Fiduciary Trust International of Pennsylvania’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 | $1.23M | Buy |
11,105
+150
| +1% | +$16.7K | 0.06% | 191 |
|
|
2019
Q4 | $1.14M | Sell |
10,955
-2,238
| -17% | -$233K | 0.04% | 205 |
|
|
2019
Q3 | $1.45M | Buy |
13,193
+48
| +0.4% | +$5.28K | 0.06% | 213 |
|
|
2019
Q2 | $1.51M | Sell |
13,145
-290
| -2% | -$33.4K | 0.06% | 210 |
|
|
2019
Q1 | $1.57M | Sell |
13,435
-25
| -0.2% | -$2.91K | 0.07% | 182 |
|
|
2018
Q4 | $1.26M | Sell |
13,460
-7,125
| -35% | -$666K | 0.06% | 184 |
|
|
2018
Q3 | $2.11M | Sell |
20,585
-20,594
| -50% | -$2.11M | 0.09% | 177 |
|
|
2018
Q2 | $4.43M | Sell |
41,179
-9,718
| -19% | -$1.04M | 0.2% | 115 |
|
|
2018
Q1 | $6.31M | Buy |
50,897
+5,824
| +13% | +$722K | 0.29% | 99 |
|
|
2017
Q4 | $5.6M | Sell |
45,073
-7,165
| -14% | -$890K | 0.25% | 114 |
|
|
2017
Q3 | $5.48M | Sell |
52,238
-3,505
| -6% | -$368K | 0.26% | 101 |
|
|
2017
Q2 | $6.6M | Buy |
55,743
+4,198
| +8% | +$497K | 0.33% | 93 |
|
|
2017
Q1 | $6.76M | Sell |
51,545
-7,620
| -13% | -$999K | 0.51% | 62 |
|
|
2016
Q4 | $7.58M | Sell |
59,165
-1,165
| -2% | -$149K | 0.6% | 53 |
|
|
2016
Q3 | $8.18M | Buy |
60,330
+103
| +0.2% | +$14K | 0.66% | 46 |
|
|
2016
Q2 | $9.18M | Buy |
60,227
+5,933
| +11% | +$904K | 0.75% | 37 |
|
|
2016
Q1 | $7.05M | Buy |
54,294
+8,930
| +20% | +$1.16M | 0.6% | 54 |
|
|
2015
Q4 | $5.6M | Buy |
45,364
+16,185
| +55% | +$2M | 0.48% | 72 |
|
|
2015
Q3 | $3.33M | Buy |
29,179
+24,505
| +524% | +$2.8M | 0.31% | 86 |
|
|
2015
Q2 | $507K | Buy |
4,674
+200
| +4% | +$21.7K | 0.03% | 274 |
|
|
2015
Q1 | $518K | Buy |
4,474
+200
| +5% | +$23.2K | 0.03% | 230 |
|
|
2014
Q4 | $432K | Sell |
4,274
-150
| -3% | -$15.2K | 0.03% | 252 |
|
|
2014
Q3 | $438K | Buy |
4,424
+22
| +0.5% | +$2.18K | 0.03% | 257 |
|
|
2014
Q2 | $469K | Sell |
4,402
-292
| -6% | -$31.1K | 0.03% | 243 |
|
|
2014
Q1 | $456K | Sell |
4,694
-14,900
| -76% | -$1.45M | 0.03% | 231 |
|
|
2013
Q4 | $2.03M | Sell |
19,594
-5,998
| -23% | -$621K | 0.15% | 143 |
|
|
2013
Q3 | $2.69M | Buy |
25,592
+329
| +1% | +$34.6K | 0.22% | 123 |
|
|
2013
Q2 | $2.61M | Buy |
+25,263
| New | +$2.61M | 0.23% | 122 |
|