Ergoteles’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
Q1 | – | Sell |
-56,469
| Closed | -$8.95M | – | 1710 |
|
|
2022
Q4 | $8.95M | Buy |
56,469
+54,862
| +3,414% | +$8.69M | 0.33% | 71 |
|
|
2022
Q3 | $221K | Sell |
1,607
-19,889
| -93% | -$2.74M | 0.01% | 1123 |
|
|
2022
Q2 | $2.75M | Buy |
+21,496
| New | +$2.75M | 0.08% | 244 |
|
|
2022
Q1 | – | Sell |
-3,462
| Closed | -$470K | – | 1601 |
|
|
2021
Q4 | $470K | Buy |
3,462
+1,439
| +71% | +$195K | 0.02% | 666 |
|
|
2021
Q3 | $243K | Sell |
2,023
-6,457
| -76% | -$776K | 0.01% | 891 |
|
|
2021
Q2 | $1.1M | Buy |
+8,480
| New | +$1.1M | 0.03% | 476 |
|
|
2021
Q1 | – | Sell |
-104,750
| Closed | -$12.1M | – | 1030 |
|
|
2020
Q4 | $12.1M | Buy |
104,750
+102,150
| +3,929% | +$11.8M | 0.4% | 63 |
|
|
2020
Q3 | $300K | Buy |
+2,600
| New | +$300K | 0.04% | 345 |
|