Evercore Wealth Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,931
| Closed | -$617K | – | 407 |
|
|
2019
Q4 | $617K | Sell |
5,931
-850
| -13% | -$90K | 0.02% | 256 |
|
|
2019
Q3 | $747K | Buy |
+6,781
| New | +$756K | 0.02% | 236 |
|
|
2019
Q2 | – | Sell |
-4,547
| Closed | -$530K | – | 421 |
|
|
2019
Q1 | $530K | Buy |
4,547
+28
| +0.6% | +$2.93K | 0.02% | 261 |
|
|
2018
Q4 | $422K | Buy |
4,519
+471
| +12% | +$49.2K | 0.02% | 265 |
|
|
2018
Q3 | $415K | Buy |
4,048
+54
| +1% | +$5.9K | 0.01% | 299 |
|
|
2018
Q2 | $429K | Sell |
3,994
-575
| -13% | -$64.6K | 0.01% | 283 |
|
|
2018
Q1 | $567K | Hold |
4,569
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $568K | Sell |
4,569
-125
| -3% | -$13.9K | 0.02% | 243 |
|
|
2017
Q3 | $493K | Hold |
4,694
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $556K | Hold |
4,694
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $615K | Hold |
4,694
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $601K | Buy |
4,694
+400
| +9% | +$51.8K | 0.03% | 238 |
|
|
2016
Q3 | $582K | Sell |
4,294
-75
| -2% | -$11K | 0.02% | 234 |
|
|
2016
Q2 | $666K | Buy |
4,369
+78
| +2% | +$10.4K | 0.03% | 212 |
|
|
2016
Q1 | $557K | Sell |
4,291
-774
| -15% | -$97.6K | 0.02% | 223 |
|
|
2015
Q4 | $624K | Hold |
5,065
| – | – | 0.03% | 225 |
|
|
2015
Q3 | $578K | Sell |
5,065
-22
| -0.4% | -$2.45K | 0.03% | 238 |
|
|
2015
Q2 | $551K | Buy |
5,087
+97
| +2% | +$11.2K | 0.02% | 260 |
|
|
2015
Q1 | $578K | Buy |
4,990
+750
| +18% | +$82.2K | 0.03% | 253 |
|
|
2014
Q4 | $428K | Buy |
4,240
+3,000
| +242% | +$304K | 0.02% | 263 |
|
|
2014
Q3 | $123K | Hold |
1,240
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $132K | Buy |
1,240
+100
| +9% | +$10K | 0.01% | 467 |
|
|
2014
Q1 | $111K | Hold |
1,140
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $118K | Hold |
1,140
| – | – | 0.01% | 432 |
|
|
2013
Q3 | $120K | Hold |
1,140
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $118K | Buy |
+1,140
| New | +$116K | 0.01% | 472 |
|
Other funds holding SJM
CIP
