Empirical Wealth Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,431
| Closed | -$225K | – | 500 |
|
|
2023
Q1 | $225K | Buy |
1,431
+155
| +12% | +$24.4K | 0.01% | 428 |
|
|
2022
Q4 | $202K | Sell |
1,276
-388
| -23% | -$61.5K | 0.01% | 437 |
|
|
2022
Q3 | $229K | Buy |
+1,664
| New | +$229K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-7,637
| Closed | -$1.03M | – | 523 |
|
|
2022
Q1 | $1.03M | Sell |
7,637
-364
| -5% | -$49.3K | 0.05% | 206 |
|
|
2021
Q4 | $1.09M | Sell |
8,001
-470
| -6% | -$63.9K | 0.05% | 202 |
|
|
2021
Q3 | $1.02M | Buy |
8,471
+1,043
| +14% | +$125K | 0.06% | 191 |
|
|
2021
Q2 | $962K | Buy |
7,428
+825
| +12% | +$107K | 0.06% | 196 |
|
|
2021
Q1 | $835K | Sell |
6,603
-169
| -2% | -$21.4K | 0.07% | 182 |
|
|
2020
Q4 | $783K | Buy |
6,772
+3,423
| +102% | +$396K | 0.06% | 182 |
|
|
2020
Q3 | $387K | Sell |
3,349
-549
| -14% | -$63.4K | 0.03% | 247 |
|
|
2020
Q2 | $412K | Buy |
3,898
+308
| +9% | +$32.6K | 0.04% | 236 |
|
|
2020
Q1 | $398K | Buy |
+3,590
| New | +$398K | 0.04% | 213 |
|