First Manhattan’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
Q2 | – | Sell |
-174
| Closed | -$21.9K | – | 1204 |
|
|
2024
Q1 | $21.9K | Sell |
174
-13
| -7% | -$1.64K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $23.6K | Sell |
187
-14
| -7% | -$1.77K | ﹤0.01% | 997 |
|
|
2023
Q3 | $24.7K | Buy |
201
+110
| +121% | +$13.5K | ﹤0.01% | 989 |
|
|
2023
Q2 | $13.4K | Sell |
91
-5,150
| -98% | -$760K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $825K | Hold |
5,241
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $830K | Hold |
5,241
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $720K | Hold |
5,241
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $670K | Sell |
5,241
-4
| -0.1% | -$511 | ﹤0.01% | 476 |
|
|
2022
Q1 | $710K | Hold |
5,245
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $712K | Hold |
5,245
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $629K | Sell |
5,245
-2
| -0% | -$240 | ﹤0.01% | 510 |
|
|
2021
Q2 | $679K | Hold |
5,247
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $663K | Sell |
5,247
-20
| -0.4% | -$2.53K | ﹤0.01% | 483 |
|
|
2020
Q4 | $608K | Sell |
5,267
-15
| -0.3% | -$1.73K | ﹤0.01% | 476 |
|
|
2020
Q3 | $610K | Hold |
5,282
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $558K | Sell |
5,282
-3
| -0.1% | -$317 | ﹤0.01% | 467 |
|
|
2020
Q1 | $586K | Sell |
5,285
-94
| -2% | -$10.4K | ﹤0.01% | 442 |
|
|
2019
Q4 | $560K | Hold |
5,379
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $591K | Sell |
5,379
-312
| -5% | -$34.3K | ﹤0.01% | 500 |
|
|
2019
Q2 | $655K | Hold |
5,691
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $663K | Sell |
5,691
-74
| -1% | -$8.62K | ﹤0.01% | 508 |
|
|
2018
Q4 | $538K | Buy |
5,765
+300
| +5% | +$28K | ﹤0.01% | 540 |
|
|
2018
Q3 | $560K | Hold |
5,465
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $587K | Hold |
5,465
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $677K | Hold |
5,465
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $678K | Hold |
5,465
| – | – | ﹤0.01% | 505 |
|
|
2017
Q3 | $573K | Hold |
5,465
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $646K | Hold |
5,465
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $716K | Sell |
5,465
-80
| -1% | -$10.5K | ﹤0.01% | 472 |
|
|
2016
Q4 | $710K | Hold |
5,545
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $751K | Sell |
5,545
-100
| -2% | -$13.5K | ﹤0.01% | 462 |
|
|
2016
Q2 | $860K | Buy |
5,645
+62
| +1% | +$9.45K | 0.01% | 437 |
|
|
2016
Q1 | $724K | Sell |
5,583
-125
| -2% | -$16.2K | ﹤0.01% | 452 |
|
|
2015
Q4 | $704K | Buy |
5,708
+115
| +2% | +$14.2K | ﹤0.01% | 465 |
|
|
2015
Q3 | $638K | Hold |
5,593
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $606K | Hold |
5,593
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $647K | Sell |
5,593
-1,651
| -23% | -$191K | ﹤0.01% | 481 |
|
|
2014
Q4 | $731K | Sell |
7,244
-16
| -0.2% | -$1.62K | ﹤0.01% | 465 |
|
|
2014
Q3 | $718K | Hold |
7,260
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $773K | Hold |
7,260
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $705K | Sell |
7,260
-31
| -0.4% | -$3.01K | ﹤0.01% | 467 |
|
|
2013
Q4 | $755K | Sell |
7,291
-200
| -3% | -$20.7K | 0.01% | 451 |
|
|
2013
Q3 | $786K | Sell |
7,491
-500
| -6% | -$52.5K | 0.01% | 438 |
|
|
2013
Q2 | $895K | Buy |
+7,991
| New | +$895K | 0.01% | 418 |
|