Financial Advantage’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.73M | Sell |
14,112
-9,350
| -40% | -$1.15M | 2.66% | 16 |
|
|
2023
Q2 | $3.46M | Buy |
23,462
+257
| +1% | +$38K | 3.1% | 13 |
|
|
2023
Q1 | $3.65M | Sell |
23,205
-147
| -0.6% | -$23.1K | 3.31% | 12 |
|
|
2022
Q4 | $3.7M | Sell |
23,352
-157
| -0.7% | -$24.9K | 3.43% | 12 |
|
|
2022
Q3 | $3.23M | Sell |
23,509
-222
| -0.9% | -$30.5K | 3.19% | 13 |
|
|
2022
Q2 | $3.04M | Buy |
23,731
+314
| +1% | +$40.2K | 2.79% | 17 |
|
|
2022
Q1 | $3.17M | Sell |
23,417
-4
| -0% | -$541 | 2.56% | 19 |
|
|
2021
Q4 | $3.18M | Buy |
23,421
+52
| +0.2% | +$7.06K | 2.63% | 18 |
|
|
2021
Q3 | $2.8M | Buy |
23,369
+207
| +0.9% | +$24.8K | 2.43% | 19 |
|
|
2021
Q2 | $3M | Sell |
23,162
-628
| -3% | -$81.4K | 2.56% | 18 |
|
|
2021
Q1 | $3.01M | Buy |
23,790
+444
| +2% | +$56.2K | 2.6% | 19 |
|
|
2020
Q4 | $2.7M | Sell |
23,346
-1,902
| -8% | -$220K | 2.5% | 19 |
|
|
2020
Q3 | $2.92M | Sell |
25,248
-7,469
| -23% | -$863K | 2.77% | 15 |
|
|
2020
Q2 | $3.46M | Sell |
32,717
-229
| -0.7% | -$24.2K | 2.62% | 19 |
|
|
2020
Q1 | $3.66M | Sell |
32,946
-746
| -2% | -$82.8K | 3.19% | 15 |
|
|
2019
Q4 | $3.51M | Buy |
33,692
+930
| +3% | +$96.8K | 2.4% | 19 |
|
|
2019
Q3 | $3.6M | Buy |
32,762
+418
| +1% | +$46K | 2.46% | 20 |
|
|
2019
Q2 | $3.73M | Buy |
32,344
+242
| +0.8% | +$27.9K | 2.55% | 20 |
|
|
2019
Q1 | $3.74M | Buy |
32,102
+48
| +0.1% | +$5.59K | 2.67% | 19 |
|
|
2018
Q4 | $3M | Buy |
32,054
+6,282
| +24% | +$587K | 2.45% | 21 |
|
|
2018
Q3 | $2.64M | Sell |
25,772
-5,768
| -18% | -$592K | 1.99% | 23 |
|
|
2018
Q2 | $3.39M | Sell |
31,540
-55
| -0.2% | -$5.91K | 2.57% | 19 |
|
|
2018
Q1 | $3.92M | Buy |
31,595
+60
| +0.2% | +$7.44K | 3.14% | 17 |
|
|
2017
Q4 | $3.92M | Buy |
31,535
+484
| +2% | +$60.1K | 3.11% | 16 |
|
|
2017
Q3 | $3.26M | Buy |
31,051
+611
| +2% | +$64.1K | 2.65% | 17 |
|
|
2017
Q2 | $3.6M | Buy |
+30,440
| New | +$3.6M | 3.06% | 15 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$4K | – | 127 |
|
|
2015
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 115 |
|
|
2014
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 101 |
|
|
2014
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 115 |
|
|
2014
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 115 |
|
|
2014
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 122 |
|
|
2013
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 201 |
|
|
2013
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 186 |
|