Fiduciary Trust’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,607
| Closed | -$202K | – | 649 |
|
|
2024
Q1 | $202K | Sell |
1,607
-62
| -4% | -$7.8K | ﹤0.01% | 623 |
|
|
2023
Q4 | $211K | Buy |
1,669
+29
| +2% | +$3.67K | ﹤0.01% | 598 |
|
|
2023
Q3 | $202K | Buy |
1,640
+33
| +2% | +$4.06K | ﹤0.01% | 591 |
|
|
2023
Q2 | $237K | Sell |
1,607
-54
| -3% | -$7.97K | ﹤0.01% | 577 |
|
|
2023
Q1 | $261K | Buy |
1,661
+200
| +14% | +$31.5K | ﹤0.01% | 556 |
|
|
2022
Q4 | $232K | Sell |
1,461
-1
| -0.1% | -$158 | ﹤0.01% | 580 |
|
|
2022
Q3 | $201K | Buy |
+1,462
| New | +$201K | ﹤0.01% | 587 |
|
|
2022
Q2 | – | Sell |
-1,554
| Closed | -$210K | – | 669 |
|
|
2022
Q1 | $210K | Buy |
+1,554
| New | +$210K | ﹤0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-1,938
| Closed | -$224K | – | 581 |
|
|
2020
Q3 | $224K | Sell |
1,938
-16
| -0.8% | -$1.85K | 0.01% | 514 |
|
|
2020
Q2 | $207K | Buy |
+1,954
| New | +$207K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-3,196
| Closed | -$328K | – | 465 |
|
|
2018
Q3 | $328K | Buy |
3,196
+7
| +0.2% | +$718 | 0.01% | 393 |
|
|
2018
Q2 | $343K | Sell |
3,189
-90
| -3% | -$9.68K | 0.01% | 376 |
|
|
2018
Q1 | $407K | Buy |
3,279
+1,453
| +80% | +$180K | 0.01% | 350 |
|
|
2017
Q4 | $227K | Buy |
+1,826
| New | +$227K | 0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-2,479
| Closed | -$293K | – | 501 |
|
|
2017
Q2 | $293K | Sell |
2,479
-345
| -12% | -$40.8K | 0.01% | 384 |
|
|
2017
Q1 | $370K | Sell |
2,824
-117
| -4% | -$15.3K | 0.01% | 361 |
|
|
2016
Q4 | $377K | Buy |
2,941
+11
| +0.4% | +$1.41K | 0.01% | 356 |
|
|
2016
Q3 | $397K | Buy |
2,930
+135
| +5% | +$18.3K | 0.01% | 347 |
|
|
2016
Q2 | $426K | Buy |
2,795
+47
| +2% | +$7.16K | 0.02% | 351 |
|
|
2016
Q1 | $357K | Sell |
2,748
-82
| -3% | -$10.7K | 0.01% | 360 |
|
|
2015
Q4 | $349K | Hold |
2,830
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $323K | Sell |
2,830
-480
| -15% | -$54.8K | 0.01% | 315 |
|
|
2015
Q2 | $359K | Buy |
3,310
+440
| +15% | +$47.7K | 0.01% | 286 |
|
|
2015
Q1 | $332K | Hold |
2,870
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $290K | Buy |
2,870
+76
| +3% | +$7.68K | 0.01% | 296 |
|
|
2014
Q3 | $277K | Buy |
2,794
+4
| +0.1% | +$397 | 0.01% | 287 |
|
|
2014
Q2 | $225K | Hold |
2,790
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $271K | Buy |
2,790
+788
| +39% | +$76.5K | 0.01% | 283 |
|
|
2013
Q4 | $207K | Buy |
+2,002
| New | +$207K | 0.01% | 300 |
|