First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102K | Sell |
846
-79
| -9% | -$9.53K | 0.01% | 654 |
|
|
2021
Q2 | $120K | Sell |
925
-90
| -9% | -$11.7K | 0.01% | 629 |
|
|
2021
Q1 | $128K | Sell |
1,015
-96
| -9% | -$12.1K | 0.01% | 602 |
|
|
2020
Q4 | $128K | Sell |
1,111
-14
| -1% | -$1.61K | 0.01% | 612 |
|
|
2020
Q3 | $127K | Sell |
1,125
-25
| -2% | -$2.82K | 0.02% | 593 |
|
|
2020
Q2 | $122K | Sell |
1,150
-187
| -14% | -$19.8K | 0.02% | 582 |
|
|
2020
Q1 | $148K | Buy |
1,337
+138
| +12% | +$15.3K | 0.02% | 441 |
|
|
2019
Q4 | $125K | Buy |
1,199
+4
| +0.3% | +$417 | 0.01% | 614 |
|
|
2019
Q3 | $131K | Buy |
1,195
+15
| +1% | +$1.64K | 0.01% | 612 |
|
|
2019
Q2 | $136K | Buy |
1,180
+760
| +181% | +$87.6K | 0.01% | 563 |
|
|
2019
Q1 | $49K | Sell |
420
-250
| -37% | -$29.2K | 0.01% | 781 |
|
|
2018
Q4 | $63K | Buy |
670
+220
| +49% | +$20.7K | 0.02% | 748 |
|
|
2018
Q3 | $46K | Sell |
450
-30
| -6% | -$3.07K | 0.01% | 807 |
|
|
2018
Q2 | $51K | Buy |
+480
| New | +$51K | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$10K | – | 1144 |
|
|
2014
Q3 | $10K | Sell |
106
-94
| -47% | -$8.87K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q1 | $19K | Sell |
200
-82
| -29% | -$7.79K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $29K | Hold |
282
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $30K | Sell |
282
-9
| -3% | -$957 | ﹤0.01% | 1055 |
|
|
2013
Q2 | $30K | Buy |
+291
| New | +$30K | ﹤0.01% | 1048 |
|