FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,914
| Closed | -$373K | – | 803 |
|
|
2022
Q2 | $373K | Sell |
2,914
-980
| -25% | -$131K | 0.01% | 558 |
|
|
2022
Q1 | $527K | Sell |
3,894
-27
| -0.7% | -$3.68K | 0.02% | 488 |
|
|
2021
Q4 | $532K | Buy |
3,921
+36
| +0.9% | +$4.59K | 0.01% | 514 |
|
|
2021
Q3 | $466K | Buy |
3,885
+367
| +10% | +$46.7K | 0.01% | 537 |
|
|
2021
Q2 | $456K | Buy |
+3,518
| New | +$467K | 0.02% | 530 |
|
|
2020
Q2 | – | Sell |
-1,996
| Closed | -$222K | – | 617 |
|
|
2020
Q1 | $222K | Sell |
1,996
-814
| -29% | -$87K | 0.01% | 451 |
|
|
2019
Q4 | $293K | Sell |
2,810
-766
| -21% | -$81.1K | 0.02% | 493 |
|
|
2019
Q3 | $393K | Sell |
3,576
-6,349
| -64% | -$708K | 0.03% | 404 |
|
|
2019
Q2 | $1.14M | Sell |
9,925
-2,235
| -18% | -$273K | 0.04% | 292 |
|
|
2019
Q1 | $1.42M | Buy |
12,160
+5,815
| +92% | +$608K | 0.06% | 227 |
|
|
2018
Q4 | $593K | Sell |
6,345
-4,804
| -43% | -$502K | 0.05% | 270 |
|
|
2018
Q3 | $1.14M | Sell |
11,149
-77
| -0.7% | -$8.41K | 0.04% | 313 |
|
|
2018
Q2 | $1.21M | Sell |
11,226
-9,278
| -45% | -$1.04M | 0.04% | 328 |
|
|
2018
Q1 | $2.54M | Sell |
20,504
-1,421
| -6% | -$177K | 0.08% | 232 |
|
|
2017
Q4 | $2.72M | Buy |
21,925
+320
| +1% | +$35.6K | 0.07% | 228 |
|
|
2017
Q3 | $2.27M | Buy |
21,605
+1,539
| +8% | +$176K | 0.06% | 282 |
|
|
2017
Q2 | $2.37M | Sell |
20,066
-6,197
| -24% | -$783K | 0.07% | 247 |
|
|
2017
Q1 | $3.44M | Buy |
26,263
+642
| +3% | +$87.3K | 0.11% | 179 |
|
|
2016
Q4 | $3.28M | Buy |
25,621
+16,314
| +175% | +$2.11M | 0.09% | 199 |
|
|
2016
Q3 | $1.26M | Buy |
9,307
+692
| +8% | +$102K | 0.05% | 321 |
|
|
2016
Q2 | $1.31M | Buy |
8,615
+2,618
| +44% | +$348K | 0.06% | 291 |
|
|
2016
Q1 | $779K | Sell |
5,997
-1,285
| -18% | -$162K | 0.04% | 450 |
|
|
2015
Q4 | $898K | Buy |
7,282
+4,045
| +125% | +$482K | 0.04% | 377 |
|
|
2015
Q3 | $369K | Buy |
3,237
+329
| +11% | +$36.7K | 0.03% | 543 |
|
|
2015
Q2 | $315K | Sell |
2,908
-4,192
| -59% | -$485K | 0.02% | 730 |
|
|
2015
Q1 | $825K | Buy |
7,100
+1,735
| +32% | +$190K | 0.02% | 679 |
|
|
2014
Q4 | $542K | Sell |
5,365
-39
| -0.7% | -$3.95K | 0.03% | 525 |
|
|
2014
Q3 | $535K | Buy |
5,404
+1,449
| +37% | +$149K | 0.03% | 558 |
|
|
2014
Q2 | $421K | Buy |
3,955
+34
| +0.9% | +$3.41K | 0.03% | 644 |
|
|
2014
Q1 | $381K | Buy |
+3,921
| New | +$381K | 0.03% | 528 |
|
|
2013
Q3 | – | Sell |
-1,991
| Closed | -$205K | – | 594 |
|
|
2013
Q2 | $205K | Buy |
+1,991
| New | +$203K | 0.03% | 476 |
|
Other funds holding SJM
