Fayerweather Charles’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$226K | – | 55 |
|
|
2019
Q4 | $226K | Sell |
2,175
-75
| -3% | -$7.79K | 0.37% | 49 |
|
|
2019
Q3 | $248K | Sell |
2,250
-800
| -26% | -$88.2K | 0.44% | 49 |
|
|
2019
Q2 | $352K | Sell |
3,050
-550
| -15% | -$63.5K | 0.53% | 44 |
|
|
2019
Q1 | $420K | Sell |
3,600
-945
| -21% | -$110K | 0.65% | 42 |
|
|
2018
Q4 | $425K | Sell |
4,545
-1,345
| -23% | -$126K | 0.76% | 37 |
|
|
2018
Q3 | $604K | Buy |
5,890
+50
| +0.9% | +$5.13K | 0.93% | 34 |
|
|
2018
Q2 | $628K | Sell |
5,840
-125
| -2% | -$13.4K | 1% | 31 |
|
|
2018
Q1 | $741K | Sell |
5,965
-481
| -7% | -$59.8K | 1.18% | 31 |
|
|
2017
Q4 | $801K | Sell |
6,446
-3,733
| -37% | -$464K | 1.17% | 29 |
|
|
2017
Q3 | $1.07M | Buy |
10,179
+375
| +4% | +$39.4K | 1.4% | 25 |
|
|
2017
Q2 | $1.16M | Buy |
9,804
+147
| +2% | +$17.4K | 1.56% | 23 |
|
|
2017
Q1 | $1.27M | Buy |
9,657
+2,237
| +30% | +$293K | 1.8% | 20 |
|
|
2016
Q4 | $951K | Buy |
7,420
+760
| +11% | +$97.4K | 1.42% | 24 |
|
|
2016
Q3 | $903K | Sell |
6,660
-240
| -3% | -$32.5K | 1.27% | 24 |
|
|
2016
Q2 | $1.05M | Sell |
6,900
-200
| -3% | -$30.5K | 1.47% | 21 |
|
|
2016
Q1 | $922K | Buy |
7,100
+2,265
| +47% | +$294K | 1.3% | 23 |
|
|
2015
Q4 | $596K | Buy |
+4,835
| New | +$596K | 0.99% | 36 |
|