Excalibur Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,915
| Closed | -$245K | – | 154 |
|
|
2022
Q2 | $245K | Sell |
1,915
-498
| -21% | -$63.7K | 0.13% | 128 |
|
|
2022
Q1 | $327K | Sell |
2,413
-25
| -1% | -$3.39K | 0.14% | 121 |
|
|
2021
Q4 | $331K | Sell |
2,438
-135
| -5% | -$18.3K | 0.13% | 128 |
|
|
2021
Q3 | $309K | Hold |
2,573
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $333K | Sell |
2,573
-5
| -0.2% | -$647 | 0.15% | 120 |
|
|
2021
Q1 | $326K | Sell |
2,578
-325
| -11% | -$41.1K | 0.16% | 118 |
|
|
2020
Q4 | $336K | Sell |
2,903
-600
| -17% | -$69.4K | 0.18% | 107 |
|
|
2020
Q3 | $405K | Buy |
+3,503
| New | +$405K | 0.25% | 83 |
|