Ellevest Inc’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,526
| Closed | -$225K | – | 377 |
|
|
2023
Q2 | $225K | Buy |
1,526
+688
| +82% | +$102K | 0.02% | 315 |
|
|
2023
Q1 | $132K | Buy |
838
+435
| +108% | +$68.5K | 0.01% | 396 |
|
|
2022
Q4 | $63.9K | Sell |
403
-8
| -2% | -$1.27K | 0.01% | 546 |
|
|
2022
Q3 | $56K | Buy |
411
+166
| +68% | +$22.6K | 0.01% | 551 |
|
|
2022
Q2 | $31K | Buy |
245
+134
| +121% | +$17K | ﹤0.01% | 673 |
|
|
2022
Q1 | $15K | Sell |
111
-38
| -26% | -$5.14K | ﹤0.01% | 800 |
|
|
2021
Q4 | $20K | Sell |
149
-1,053
| -88% | -$141K | ﹤0.01% | 723 |
|
|
2021
Q3 | $144K | Sell |
1,202
-219
| -15% | -$26.2K | 0.01% | 337 |
|
|
2021
Q2 | $184K | Buy |
1,421
+565
| +66% | +$73.2K | 0.02% | 275 |
|
|
2021
Q1 | $108K | Buy |
856
+464
| +118% | +$58.5K | 0.01% | 330 |
|
|
2020
Q4 | $45K | Buy |
392
+301
| +331% | +$34.6K | 0.01% | 485 |
|
|
2020
Q3 | $11K | Sell |
91
-535
| -85% | -$64.7K | ﹤0.01% | 641 |
|
|
2020
Q2 | $66K | Buy |
626
+504
| +413% | +$53.1K | 0.01% | 318 |
|
|
2020
Q1 | $14K | Buy |
122
+21
| +21% | +$2.41K | ﹤0.01% | 497 |
|
|
2019
Q4 | $11K | Buy |
101
+87
| +621% | +$9.48K | ﹤0.01% | 520 |
|
|
2019
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 352 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 386 |
|