FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,391
| Closed | -$219K | – | 439 |
|
|
2023
Q1 | $219K | Buy |
1,391
+63
| +5% | +$9.91K | 0.01% | 380 |
|
|
2022
Q4 | $210K | Sell |
1,328
-425
| -24% | -$67.3K | 0.01% | 378 |
|
|
2022
Q3 | $241K | Sell |
1,753
-100
| -5% | -$13.7K | 0.01% | 346 |
|
|
2022
Q2 | $237K | Sell |
1,853
-63
| -3% | -$8.06K | 0.01% | 372 |
|
|
2022
Q1 | $259K | Buy |
1,916
+147
| +8% | +$19.9K | 0.01% | 390 |
|
|
2021
Q4 | $240K | Hold |
1,769
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $212K | Buy |
1,769
+79
| +5% | +$9.47K | 0.01% | 414 |
|
|
2021
Q2 | $219K | Hold |
1,690
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $214K | Buy |
+1,690
| New | +$214K | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-1,894
| Closed | -$210K | – | 381 |
|
|
2020
Q1 | $210K | Sell |
1,894
-769
| -29% | -$85.3K | 0.01% | 320 |
|
|
2019
Q4 | $277K | Buy |
2,663
+801
| +43% | +$83.3K | 0.01% | 314 |
|
|
2019
Q3 | $205K | Sell |
1,862
-1,037
| -36% | -$114K | 0.01% | 355 |
|
|
2019
Q2 | $334K | Buy |
+2,899
| New | +$334K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-2,327
| Closed | -$239K | – | 355 |
|
|
2018
Q3 | $239K | Sell |
2,327
-123
| -5% | -$12.6K | 0.01% | 282 |
|
|
2018
Q2 | $263K | Buy |
2,450
+75
| +3% | +$8.05K | 0.02% | 336 |
|
|
2018
Q1 | $295K | Hold |
2,375
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $295K | Hold |
2,375
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $249K | Sell |
2,375
-18
| -0.8% | -$1.89K | 0.02% | 324 |
|
|
2017
Q2 | $283K | Buy |
2,393
+203
| +9% | +$24K | 0.02% | 291 |
|
|
2017
Q1 | $287K | Hold |
2,190
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $280K | Buy |
2,190
+35
| +2% | +$4.48K | 0.02% | 292 |
|
|
2016
Q3 | $293K | Sell |
2,155
-29
| -1% | -$3.94K | 0.03% | 277 |
|
|
2016
Q2 | $333K | Buy |
2,184
+29
| +1% | +$4.42K | 0.04% | 254 |
|
|
2016
Q1 | $280K | Hold |
2,155
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $266K | Buy |
2,155
+1
| +0% | +$123 | 0.03% | 277 |
|
|
2015
Q3 | $245K | Sell |
2,154
-18
| -0.8% | -$2.05K | 0.03% | 302 |
|
|
2015
Q2 | $235K | Buy |
2,172
+81
| +4% | +$8.76K | 0.03% | 312 |
|
|
2015
Q1 | $242K | Hold |
2,091
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $211K | Buy |
2,091
+750
| +56% | +$75.7K | 0.03% | 338 |
|
|
2014
Q3 | $133K | Hold |
1,341
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $143K | Hold |
1,341
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $130K | Sell |
1,341
-48
| -3% | -$4.65K | 0.02% | 394 |
|
|
2013
Q4 | $144K | Hold |
1,389
| – | – | 0.03% | 360 |
|
|
2013
Q3 | $146K | Buy |
1,389
+148
| +12% | +$15.6K | 0.04% | 358 |
|
|
2013
Q2 | $128K | Buy |
+1,241
| New | +$128K | 0.04% | 348 |
|