Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$238K | – | 1105 |
|
|
2021
Q4 | $238K | Buy |
1,750
+250
| +17% | +$31.9K | 0.04% | 158 |
|
|
2021
Q3 | $180K | Buy |
1,500
+600
| +67% | +$76.3K | 0.03% | 179 |
|
|
2021
Q2 | $117K | Buy |
900
+50
| +6% | +$6.64K | 0.02% | 266 |
|
|
2021
Q1 | $108K | Hold |
850
| – | – | 0.02% | 267 |
|
|
2020
Q4 | $98K | Hold |
850
| – | – | 0.02% | 270 |
|
|
2020
Q3 | $98K | Sell |
850
-2
| -0.2% | -$223 | 0.02% | 249 |
|
|
2020
Q2 | $90K | Buy |
852
+850
| +42,500% | +$95.5K | 0.02% | 244 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 740 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $0 | Sell |
2
-1,300
| -100% | -$164K | ﹤0.01% | 748 |
|
|
2017
Q1 | $171K | Hold |
1,302
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $167K | Hold |
1,302
| – | – | 0.07% | 167 |
|
|
2016
Q3 | $176K | Hold |
1,302
| – | – | 0.08% | 153 |
|
|
2016
Q2 | $198K | Buy |
1,302
+1,300
| +65,000% | +$173K | 0.09% | 136 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 719 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$217 | ﹤0.01% | 603 |
|
Other funds holding SJM
CIP
