Fayez Sarofim & Co’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 |
-36,624
| Closed | -$4.69M | – | 290 |
|
|
2022
Q2 | $4.69M | Hold |
36,624
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $4.96M | Hold |
36,624
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $4.97M | Hold |
36,624
| – | – | 0.01% | 124 |
|
|
2021
Q3 | $4.4M | Hold |
36,624
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $4.75M | Hold |
36,624
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $4.63M | Hold |
36,624
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $4.23M | Hold |
36,624
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $4.23M | Sell |
36,624
-172
| -0.5% | -$19.9K | 0.02% | 104 |
|
|
2020
Q2 | $3.89M | Buy |
36,796
+116
| +0.3% | +$12.3K | 0.02% | 108 |
|
|
2020
Q1 | $4.07M | Sell |
36,680
-47
| -0.1% | -$5.22K | 0.03% | 100 |
|
|
2019
Q4 | $3.83M | Hold |
36,727
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $4.04M | Sell |
36,727
-2
| -0% | -$220 | 0.02% | 109 |
|
|
2019
Q2 | $4.23M | Sell |
36,729
-2
| -0% | -$230 | 0.02% | 111 |
|
|
2019
Q1 | $4.28M | Sell |
36,731
-2
| -0% | -$233 | 0.02% | 112 |
|
|
2018
Q4 | $3.43M | Hold |
36,733
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $3.77M | Sell |
36,733
-32
| -0.1% | -$3.28K | 0.02% | 113 |
|
|
2018
Q2 | $3.95M | Sell |
36,765
-2
| -0% | -$215 | 0.02% | 109 |
|
|
2018
Q1 | $4.56M | Hold |
36,767
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $4.57M | Hold |
36,767
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $3.86M | Hold |
36,767
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $4.35M | Hold |
36,767
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $4.82M | Hold |
36,767
| – | – | 0.03% | 110 |
|
|
2016
Q4 | $4.71M | Hold |
36,767
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $4.98M | Hold |
36,767
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $5.6M | Buy |
36,767
+69
| +0.2% | +$10.5K | 0.03% | 104 |
|
|
2016
Q1 | $4.77M | Buy |
36,698
+50
| +0.1% | +$6.49K | 0.03% | 106 |
|
|
2015
Q4 | $4.52M | Buy |
36,648
+106
| +0.3% | +$13.1K | 0.03% | 106 |
|
|
2015
Q3 | $4.17M | Hold |
36,542
| – | – | 0.02% | 109 |
|
|
2015
Q2 | $3.96M | Sell |
36,542
-2
| -0% | -$217 | 0.02% | 109 |
|
|
2015
Q1 | $4.23M | Hold |
36,544
| – | – | 0.02% | 107 |
|
|
2014
Q4 | $3.69M | Hold |
36,544
| – | – | 0.02% | 107 |
|
|
2014
Q3 | $3.62M | Buy |
36,544
+8
| +0% | +$792 | 0.02% | 108 |
|
|
2014
Q2 | $3.89M | Hold |
36,536
| – | – | 0.02% | 110 |
|
|
2014
Q1 | $3.55M | Sell |
36,536
-2,010
| -5% | -$195K | 0.02% | 109 |
|
|
2013
Q4 | $4M | Buy |
+38,546
| New | +$4M | 0.02% | 107 |
|
|
2013
Q2 | $3.98M | Buy |
+38,542
| New | +$3.98M | 0.02% | 100 |
|