Enterprise Financial Services Corp (EFSC)’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-457
| Closed | -$59K | – | 1073 |
|
|
2021
Q2 | $59K | Hold |
457
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $57K | Buy |
457
+160
| +54% | +$20K | 0.01% | 382 |
|
|
2020
Q4 | $34K | Sell |
297
-48
| -14% | -$5.5K | 0.01% | 461 |
|
|
2020
Q3 | $40K | Buy |
345
+30
| +10% | +$3.48K | 0.01% | 423 |
|
|
2020
Q2 | $33K | Buy |
315
+18
| +6% | +$1.89K | 0.01% | 449 |
|
|
2020
Q1 | $33K | Buy |
297
+180
| +154% | +$20K | 0.01% | 419 |
|
|
2019
Q4 | $12K | Sell |
117
-125
| -52% | -$12.8K | ﹤0.01% | 696 |
|
|
2019
Q3 | $27K | Hold |
242
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $27K | Hold |
242
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $29K | Hold |
242
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $23K | Hold |
242
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $25K | Sell |
242
-10
| -4% | -$1.03K | 0.01% | 396 |
|
|
2018
Q2 | $27K | Buy |
252
+10
| +4% | +$1.07K | 0.01% | 392 |
|
|
2018
Q1 | $31K | Sell |
242
-4
| -2% | -$512 | 0.02% | 373 |
|
|
2017
Q4 | $31K | Sell |
246
-38
| -13% | -$4.79K | 0.02% | 369 |
|
|
2017
Q3 | $30K | Hold |
284
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $34K | Sell |
284
-30
| -10% | -$3.59K | 0.02% | 352 |
|
|
2017
Q1 | $42K | Hold |
314
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $40K | Hold |
314
| – | – | 0.02% | 312 |
|
|
2016
Q3 | $42K | Hold |
314
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $47K | Sell |
314
-205
| -39% | -$30.7K | 0.03% | 256 |
|
|
2016
Q1 | $67K | Sell |
519
-82
| -14% | -$10.6K | 0.04% | 210 |
|
|
2015
Q4 | $75K | Buy |
601
+199
| +50% | +$24.8K | 0.04% | 195 |
|
|
2015
Q3 | $46K | Sell |
402
-185
| -32% | -$21.2K | 0.03% | 252 |
|
|
2015
Q2 | $64K | Sell |
587
-16
| -3% | -$1.74K | 0.04% | 215 |
|
|
2015
Q1 | $70K | Buy |
603
+134
| +29% | +$15.6K | 0.04% | 214 |
|
|
2014
Q4 | $47K | Sell |
469
-18
| -4% | -$1.8K | 0.03% | 270 |
|
|
2014
Q3 | $48K | Hold |
487
| – | – | 0.03% | 266 |
|
|
2014
Q2 | $52K | Hold |
487
| – | – | 0.03% | 260 |
|
|
2014
Q1 | $47K | Sell |
487
-7
| -1% | -$676 | 0.03% | 263 |
|
|
2013
Q4 | $51K | Buy |
494
+205
| +71% | +$21.2K | 0.03% | 243 |
|
|
2013
Q3 | $31K | Buy |
289
+7
| +2% | +$751 | 0.02% | 301 |
|
|
2013
Q2 | $29K | Buy |
+282
| New | +$29K | 0.02% | 273 |
|