First Hawaiian Bank’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
Q4 | – | Sell |
-4,066
| Closed | -$492K | – | 904 |
|
|
2024
Q3 | $492K | Buy |
4,066
+242
| +6% | +$29.3K | 0.02% | 628 |
|
|
2024
Q2 | $417K | Sell |
3,824
-22
| -0.6% | -$2.4K | 0.01% | 621 |
|
|
2024
Q1 | $484K | Buy |
3,846
+155
| +4% | +$19.5K | 0.02% | 586 |
|
|
2023
Q4 | $466K | Sell |
3,691
-210
| -5% | -$26.5K | 0.01% | 608 |
|
|
2023
Q3 | $479K | Sell |
3,901
-30
| -0.8% | -$3.69K | 0.02% | 583 |
|
|
2023
Q2 | $580K | Sell |
3,931
-40
| -1% | -$5.91K | 0.02% | 546 |
|
|
2023
Q1 | $625K | Buy |
3,971
+226
| +6% | +$35.6K | 0.02% | 520 |
|
|
2022
Q4 | $594K | Sell |
3,745
-70
| -2% | -$11.1K | 0.02% | 505 |
|
|
2022
Q3 | $525K | Sell |
3,815
-217
| -5% | -$29.9K | 0.02% | 503 |
|
|
2022
Q2 | $516K | Sell |
4,032
-122
| -3% | -$15.6K | 0.02% | 534 |
|
|
2022
Q1 | $562K | Buy |
4,154
+110
| +3% | +$14.9K | 0.02% | 560 |
|
|
2021
Q4 | $549K | Sell |
4,044
-90
| -2% | -$12.2K | 0.02% | 602 |
|
|
2021
Q3 | $496K | Buy |
4,134
+100
| +2% | +$12K | 0.02% | 513 |
|
|
2021
Q2 | $522K | Buy |
4,034
+2,127
| +112% | +$275K | 0.02% | 494 |
|
|
2021
Q1 | $242K | Buy |
+1,907
| New | +$242K | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-4,754
| Closed | -$503K | – | 836 |
|
|
2020
Q2 | $503K | Sell |
4,754
-648
| -12% | -$68.6K | 0.03% | 425 |
|
|
2020
Q1 | $600K | Buy |
5,402
+973
| +22% | +$108K | 0.04% | 320 |
|
|
2019
Q4 | $461K | Buy |
4,429
+1,153
| +35% | +$120K | 0.02% | 493 |
|
|
2019
Q3 | $360K | Sell |
3,276
-1,234
| -27% | -$136K | 0.02% | 589 |
|
|
2019
Q2 | $519K | Sell |
4,510
-110
| -2% | -$12.7K | 0.03% | 440 |
|
|
2019
Q1 | $538K | Sell |
4,620
-95
| -2% | -$11.1K | 0.03% | 419 |
|
|
2018
Q4 | $441K | Sell |
4,715
-30
| -0.6% | -$2.81K | 0.03% | 442 |
|
|
2018
Q3 | $487K | Buy |
+4,745
| New | +$487K | 0.03% | 479 |
|
|
2013
Q3 | – | Sell |
-34
| Closed | -$4K | – | 446 |
|
|
2013
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 693 |
|