Fisher Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,610
| Closed | -$203K | – | 1048 |
|
|
2023
Q4 | $203K | Buy |
+1,610
| New | +$203K | ﹤0.01% | 954 |
|
|
2023
Q3 | – | Sell |
-1,738
| Closed | -$257K | – | 1246 |
|
|
2023
Q2 | $257K | Buy |
+1,738
| New | +$257K | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-2,883
| Closed | -$457K | – | 1170 |
|
|
2022
Q4 | $457K | Sell |
2,883
-345
| -11% | -$54.7K | ﹤0.01% | 846 |
|
|
2022
Q3 | $444K | Sell |
3,228
-263
| -8% | -$36.2K | ﹤0.01% | 763 |
|
|
2022
Q2 | $447K | Buy |
3,491
+1,601
| +85% | +$205K | ﹤0.01% | 732 |
|
|
2022
Q1 | $256K | Buy |
+1,890
| New | +$256K | ﹤0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-1,751
| Closed | -$227K | – | 968 |
|
|
2021
Q2 | $227K | Buy |
1,751
+157
| +10% | +$20.4K | ﹤0.01% | 858 |
|
|
2021
Q1 | $202K | Sell |
1,594
-437
| -22% | -$55.4K | ﹤0.01% | 862 |
|
|
2020
Q4 | $235K | Buy |
+2,031
| New | +$235K | ﹤0.01% | 843 |
|