Fenimore Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,528
| Closed | -$226K | – | 108 |
|
|
2023
Q2 | $226K | Hold |
1,528
| – | – | 0.01% | 103 |
|
|
2023
Q1 | $240K | Hold |
1,528
| – | – | 0.01% | 100 |
|
|
2022
Q4 | $242K | Hold |
1,528
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $210K | Buy |
+1,528
| New | +$210K | 0.01% | 108 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$207K | – | 113 |
|
|
2022
Q1 | $207K | Hold |
1,528
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $208K | Buy |
+1,528
| New | +$208K | ﹤0.01% | 119 |
|
|
2017
Q2 | – | Sell |
-1,528
| Closed | -$200K | – | 108 |
|
|
2017
Q1 | $200K | Buy |
+1,528
| New | +$200K | 0.01% | 101 |
|
|
2016
Q4 | – | Sell |
-1,528
| Closed | -$207K | – | 100 |
|
|
2016
Q3 | $207K | Sell |
1,528
-225
| -13% | -$30.5K | 0.01% | 98 |
|
|
2016
Q2 | $267K | Hold |
1,753
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $228K | Sell |
1,753
-100
| -5% | -$13K | 0.01% | 99 |
|
|
2015
Q4 | $229K | Hold |
1,853
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $211K | Hold |
1,853
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $201K | Hold |
1,853
| – | – | 0.01% | 106 |
|
|
2015
Q1 | $214K | Buy |
+1,853
| New | +$214K | 0.01% | 100 |
|