First Merchants Corp’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,220
| Closed | -$269K | – | 411 |
|
|
2024
Q3 | $269K | Hold |
2,220
| – | – | 0.01% | 348 |
|
|
2024
Q2 | $242K | Sell |
2,220
-800
| -26% | -$90.5K | 0.01% | 337 |
|
|
2024
Q1 | $380K | Sell |
3,020
-7,838
| -72% | -$992K | 0.03% | 187 |
|
|
2023
Q4 | $1.37M | Sell |
10,858
-1,766
| -14% | -$205K | 0.11% | 137 |
|
|
2023
Q3 | $1.55M | Sell |
12,624
-6,678
| -35% | -$949K | 0.14% | 131 |
|
|
2023
Q2 | $2.85M | Sell |
19,302
-1,149
| -6% | -$175K | 0.24% | 112 |
|
|
2023
Q1 | $3.22M | Sell |
20,451
-240
| -1% | -$36.5K | 0.29% | 109 |
|
|
2022
Q4 | $3.28M | Buy |
20,691
+382
| +2% | +$56.9K | 0.3% | 111 |
|
|
2022
Q3 | $2.79M | Sell |
20,309
-317
| -2% | -$43.2K | 0.28% | 109 |
|
|
2022
Q2 | $2.64M | Sell |
20,626
-715
| -3% | -$95.4K | 0.26% | 117 |
|
|
2022
Q1 | $2.89M | Buy |
21,341
+48
| +0.2% | +$6.54K | 0.24% | 118 |
|
|
2021
Q4 | $2.89M | Sell |
21,293
-787
| -4% | -$100K | 0.22% | 119 |
|
|
2021
Q3 | $2.65M | Buy |
22,080
+122
| +0.6% | +$15.5K | 0.17% | 124 |
|
|
2021
Q2 | $2.85M | Buy |
21,958
+224
| +1% | +$29.7K | 0.18% | 118 |
|
|
2021
Q1 | $2.75M | Buy |
21,734
+387
| +2% | +$45.7K | 0.18% | 115 |
|
|
2020
Q4 | $2.47M | Buy |
21,347
+534
| +3% | +$62.1K | 0.17% | 119 |
|
|
2020
Q3 | $2.4M | Sell |
20,813
-1,604
| -7% | -$179K | 0.18% | 118 |
|
|
2020
Q2 | $2.37M | Sell |
22,417
-238
| -1% | -$26.7K | 0.2% | 113 |
|
|
2020
Q1 | $2.52M | Sell |
22,655
-5,382
| -19% | -$575K | 0.33% | 94 |
|
|
2019
Q4 | $2.92M | Sell |
28,037
-7,923
| -22% | -$839K | 0.3% | 106 |
|
|
2019
Q3 | $3.96M | Sell |
35,960
-2,782
| -7% | -$310K | 0.42% | 82 |
|
|
2019
Q2 | $4.46M | Sell |
38,742
-1,050
| -3% | -$128K | 0.71% | 53 |
|
|
2019
Q1 | $4.63M | Buy |
39,792
+3,088
| +8% | +$323K | 0.75% | 47 |
|
|
2018
Q4 | $3.43M | Buy |
36,704
+847
| +2% | +$88.4K | 0.66% | 58 |
|
|
2018
Q3 | $3.68M | Sell |
35,857
-705
| -2% | -$77K | 0.6% | 59 |
|
|
2018
Q2 | $3.93M | Sell |
36,562
-998
| -3% | -$112K | 0.68% | 53 |
|
|
2018
Q1 | $4.66M | Sell |
37,560
-966
| -3% | -$121K | 0.78% | 39 |
|
|
2017
Q4 | $4.79M | Sell |
38,526
-103
| -0.3% | -$11.4K | 0.82% | 36 |
|
|
2017
Q3 | $4.05M | Buy |
38,629
+5,831
| +18% | +$666K | 0.7% | 45 |
|
|
2017
Q2 | $3.88M | Buy |
32,798
+2,304
| +8% | +$291K | 1.07% | 26 |
|
|
2017
Q1 | $4M | Buy |
30,494
+457
| +2% | +$62.1K | 1.11% | 22 |
|
|
2016
Q4 | $3.85M | Buy |
30,037
+2,640
| +10% | +$342K | 1.14% | 22 |
|
|
2016
Q3 | $3.71M | Sell |
27,397
-856
| -3% | -$126K | 1.19% | 21 |
|
|
2016
Q2 | $4.31M | Sell |
28,253
-492
| -2% | -$65.4K | 1.42% | 11 |
|
|
2016
Q1 | $3.73M | Sell |
28,745
-1,314
| -4% | -$166K | 1.32% | 15 |
|
|
2015
Q4 | $3.71M | Sell |
30,059
-197
| -0.7% | -$23.5K | 1.31% | 14 |
|
|
2015
Q3 | $3.45M | Sell |
30,256
-1,976
| -6% | -$220K | 1.23% | 16 |
|
|
2015
Q2 | $3.49M | Sell |
32,232
-611
| -2% | -$70.7K | 1.09% | 26 |
|
|
2015
Q1 | $3.8M | Buy |
32,843
+70
| +0.2% | +$7.67K | 1.17% | 17 |
|
|
2014
Q4 | $3.31M | Sell |
32,773
-913
| -3% | -$92.5K | 1.04% | 26 |
|
|
2014
Q3 | $3.33M | Sell |
33,686
-259
| -0.8% | -$26.6K | 1.07% | 24 |
|
|
2014
Q2 | $3.62M | Buy |
33,945
+761
| +2% | +$76.4K | 1.13% | 22 |
|
|
2014
Q1 | $3.23M | Buy |
33,184
+412
| +1% | +$40K | 1.04% | 27 |
|
|
2013
Q4 | $3.4M | Sell |
32,772
-1,518
| -4% | -$161K | 1.12% | 21 |
|
|
2013
Q3 | $3.6M | Sell |
34,290
-215
| -0.6% | -$23.3K | 1.22% | 18 |
|
|
2013
Q2 | $3.56M | Buy |
+34,505
| New | +$3.51M | 1.26% | 15 |
|
Other funds holding SJM
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