FWIA
Fort Washington Investment Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,277
| Closed | -$549K | – | 485 |
|
|
2019
Q4 | $549K | Sell |
5,277
-3
| -0.1% | -$312 | 0.01% | 376 |
|
|
2019
Q3 | $581K | Sell |
5,280
-52
| -1% | -$5.72K | 0.01% | 379 |
|
|
2019
Q2 | $614K | Sell |
5,332
-19,560
| -79% | -$2.25M | 0.01% | 366 |
|
|
2019
Q1 | $2.9M | Sell |
24,892
-121,807
| -83% | -$14.2M | 0.03% | 243 |
|
|
2018
Q4 | $13.7M | Sell |
146,699
-159,321
| -52% | -$14.9M | 0.17% | 144 |
|
|
2018
Q3 | $31.4M | Sell |
306,020
-3,621
| -1% | -$372K | 0.31% | 68 |
|
|
2018
Q2 | $33.3M | Buy |
309,641
+6,300
| +2% | +$677K | 0.34% | 72 |
|
|
2018
Q1 | $37.6M | Buy |
303,341
+1,630
| +0.5% | +$202K | 0.39% | 68 |
|
|
2017
Q4 | $37.5M | Sell |
301,711
-176,216
| -37% | -$21.9M | 0.37% | 69 |
|
|
2017
Q3 | $50.1M | Buy |
477,927
+769
| +0.2% | +$80.7K | 0.78% | 47 |
|
|
2017
Q2 | $56.5M | Sell |
477,158
-19,985
| -4% | -$2.36M | 0.89% | 44 |
|
|
2017
Q1 | $65.2M | Buy |
497,143
+10,510
| +2% | +$1.38M | 1.04% | 39 |
|
|
2016
Q4 | $62.3M | Buy |
486,633
+35,892
| +8% | +$4.6M | 1.04% | 40 |
|
|
2016
Q3 | $61.1M | Sell |
450,741
-45,553
| -9% | -$6.17M | 1.09% | 35 |
|
|
2016
Q2 | $75.6M | Sell |
496,294
-68,261
| -12% | -$10.4M | 1.41% | 20 |
|
|
2016
Q1 | $73.3M | Buy |
564,555
+395
| +0.1% | +$51.3K | 1.42% | 21 |
|
|
2015
Q4 | $69.6M | Buy |
564,160
+12,866
| +2% | +$1.59M | 1.4% | 23 |
|
|
2015
Q3 | $62.9M | Buy |
551,294
+10,579
| +2% | +$1.21M | 1.31% | 25 |
|
|
2015
Q2 | $58.6M | Buy |
540,715
+64,662
| +14% | +$7.01M | 1.1% | 27 |
|
|
2015
Q1 | $55.1M | Buy |
476,053
+1,225
| +0.3% | +$142K | 1.1% | 26 |
|
|
2014
Q4 | $47.9M | Buy |
474,828
+37,020
| +8% | +$3.74M | 0.97% | 32 |
|
|
2014
Q3 | $43.3M | Buy |
437,808
+222,920
| +104% | +$22.1M | 0.9% | 33 |
|
|
2014
Q2 | $22.9M | Buy |
214,888
+212,005
| +7,354% | +$22.6M | 0.44% | 62 |
|
|
2014
Q1 | $280K | Hold |
2,883
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $299K | Buy |
2,883
+90
| +3% | +$9.33K | 0.01% | 437 |
|
|
2013
Q3 | $293K | Sell |
2,793
-2,606
| -48% | -$273K | 0.01% | 401 |
|
|
2013
Q2 | $557K | Buy |
+5,399
| New | +$557K | 0.01% | 340 |
|