Focused Wealth Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$238K | – | 1035 |
|
|
2021
Q4 | $238K | Buy |
1,750
+250
| +17% | +$34K | 0.04% | 158 |
|
|
2021
Q3 | $180K | Buy |
1,500
+600
| +67% | +$72K | 0.03% | 177 |
|
|
2021
Q2 | $117K | Buy |
900
+50
| +6% | +$6.5K | 0.02% | 266 |
|
|
2021
Q1 | $108K | Hold |
850
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $98K | Hold |
850
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $98K | Sell |
850
-2
| -0.2% | -$231 | 0.02% | 248 |
|
|
2020
Q2 | $90K | Buy |
852
+850
| +42,500% | +$89.8K | 0.02% | 242 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $0 | Sell |
2
-1,300
| -100% | – | ﹤0.01% | 725 |
|
|
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% | +$198K | 0.09% | 136 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 704 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 647 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 642 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 593 |
|