First Citizens 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
Q4 | – | Sell |
-2,345
| Closed | -$288K | – | 376 |
|
|
2023
Q3 | $288K | Hold |
2,345
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $346K | Hold |
2,345
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $369K | Hold |
2,345
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $372K | Sell |
2,345
-3
| -0.1% | -$476 | 0.01% | 248 |
|
|
2022
Q3 | $323K | Buy |
2,348
+43
| +2% | +$5.92K | 0.01% | 255 |
|
|
2022
Q2 | $295K | Buy |
+2,305
| New | +$295K | 0.01% | 283 |
|
|
2017
Q2 | – | Sell |
-16,365
| Closed | -$2.15M | – | 481 |
|
|
2017
Q1 | $2.15M | Buy |
+16,365
| New | +$2.15M | 0.26% | 116 |
|
|
2016
Q3 | – | Sell |
-5,262
| Closed | -$802K | – | 492 |
|
|
2016
Q2 | $802K | Sell |
5,262
-476
| -8% | -$72.5K | 0.07% | 185 |
|
|
2016
Q1 | $745K | Buy |
+5,738
| New | +$745K | 0.06% | 192 |
|
|
2014
Q1 | – | Sell |
-2,580
| Closed | -$267K | – | 350 |
|
|
2013
Q4 | $267K | Sell |
2,580
-10,248
| -80% | -$1.06M | 0.02% | 276 |
|
|
2013
Q3 | $1.35M | Sell |
12,828
-65
| -0.5% | -$6.83K | 0.05% | 335 |
|
|
2013
Q2 | $1.33M | Buy |
+12,893
| New | +$1.33M | 0.05% | 315 |
|