Fort LP’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,703
| Closed | -$268K | – | 154 |
|
|
2023
Q1 | $268K | Sell |
1,703
-1,222
| -42% | -$192K | 0.69% | 87 |
|
|
2022
Q4 | $463K | Sell |
2,925
-1,088
| -27% | -$172K | 0.7% | 17 |
|
|
2022
Q3 | $551K | Sell |
4,013
-2,774
| -41% | -$381K | 0.69% | 14 |
|
|
2022
Q2 | $869K | Sell |
6,787
-4,064
| -37% | -$520K | 0.59% | 33 |
|
|
2022
Q1 | $1.47M | Sell |
10,851
-925
| -8% | -$125K | 0.56% | 45 |
|
|
2021
Q4 | $1.6M | Sell |
11,776
-411
| -3% | -$55.8K | 0.52% | 68 |
|
|
2021
Q3 | $1.46M | Sell |
12,187
-1,253
| -9% | -$150K | 0.49% | 80 |
|
|
2021
Q2 | $1.74M | Sell |
13,440
-1,038
| -7% | -$134K | 0.5% | 72 |
|
|
2021
Q1 | $1.83M | Buy |
14,478
+650
| +5% | +$82.2K | 0.51% | 72 |
|
|
2020
Q4 | $1.6M | Buy |
13,828
+3,057
| +28% | +$353K | 0.48% | 111 |
|
|
2020
Q3 | $1.24M | Buy |
10,771
+1,829
| +20% | +$211K | 0.52% | 55 |
|
|
2020
Q2 | $946K | Sell |
8,942
-13,995
| -61% | -$1.48M | 0.51% | 76 |
|
|
2020
Q1 | $2.55M | Buy |
22,937
+4,122
| +22% | +$458K | 0.57% | 30 |
|
|
2019
Q4 | $1.96M | Buy |
18,815
+7,962
| +73% | +$829K | 0.35% | 161 |
|
|
2019
Q3 | $1.19M | Buy |
10,853
+7,743
| +249% | +$852K | 0.22% | 193 |
|
|
2019
Q2 | $358K | Buy |
3,110
+2,214
| +247% | +$255K | 0.07% | 262 |
|
|
2019
Q1 | $104K | Buy |
896
+18
| +2% | +$2.09K | 0.02% | 323 |
|
|
2018
Q4 | $82K | Buy |
878
+829
| +1,692% | +$77.4K | 0.02% | 325 |
|
|
2018
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 416 |
|