Financial Counselors Inc’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
Q4 | – | Sell |
-2,109
| Closed | -$259K | – | 577 |
|
|
2023
Q3 | $259K | Buy |
2,109
+84
| +4% | +$10.3K | 0.01% | 490 |
|
|
2023
Q2 | $299K | Hold |
2,025
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $319K | Sell |
2,025
-5
| -0.2% | -$788 | 0.01% | 417 |
|
|
2022
Q4 | $322K | Buy |
2,030
+5
| +0.2% | +$793 | 0.01% | 421 |
|
|
2022
Q3 | $278K | Hold |
2,025
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $259K | Hold |
2,025
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $274K | Hold |
2,025
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $275K | Hold |
2,025
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $243K | Sell |
2,025
-717
| -26% | -$86K | 0.01% | 485 |
|
|
2021
Q2 | $355K | Sell |
2,742
-38
| -1% | -$4.92K | 0.01% | 412 |
|
|
2021
Q1 | $352K | Sell |
2,780
-49
| -2% | -$6.2K | 0.01% | 411 |
|
|
2020
Q4 | $327K | Sell |
2,829
-1,106
| -28% | -$128K | 0.01% | 415 |
|
|
2020
Q3 | $455K | Sell |
3,935
-1,829
| -32% | -$211K | 0.01% | 349 |
|
|
2020
Q2 | $610K | Buy |
5,764
+3,282
| +132% | +$347K | 0.02% | 346 |
|
|
2020
Q1 | $276K | Sell |
2,482
-40
| -2% | -$4.45K | 0.01% | 376 |
|
|
2019
Q4 | $263K | Sell |
2,522
-103
| -4% | -$10.7K | 0.01% | 455 |
|
|
2019
Q3 | $289K | Buy |
2,625
+2
| +0.1% | +$220 | 0.01% | 423 |
|
|
2019
Q2 | $302K | Hold |
2,623
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $306K | Buy |
+2,623
| New | +$306K | 0.01% | 393 |
|