Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,396
| Closed | -$220K | – | 766 |
|
|
2023
Q1 | $220K | Sell |
1,396
-1,332
| -49% | -$210K | 0.02% | 631 |
|
|
2022
Q4 | $432K | Buy |
2,728
+113
| +4% | +$17.9K | 0.05% | 472 |
|
|
2022
Q3 | $359K | Sell |
2,615
-369
| -12% | -$50.7K | 0.04% | 516 |
|
|
2022
Q2 | $382K | Sell |
2,984
-468
| -14% | -$59.9K | 0.04% | 533 |
|
|
2022
Q1 | $467K | Sell |
3,452
-6,776
| -66% | -$917K | 0.04% | 486 |
|
|
2021
Q4 | $1.39M | Sell |
10,228
-460
| -4% | -$62.5K | 0.1% | 263 |
|
|
2021
Q3 | $1.28M | Buy |
10,688
+2,550
| +31% | +$306K | 0.1% | 270 |
|
|
2021
Q2 | $1.05M | Sell |
8,138
-596
| -7% | -$77.2K | 0.08% | 316 |
|
|
2021
Q1 | $1.11M | Sell |
8,734
-417
| -5% | -$52.8K | 0.09% | 275 |
|
|
2020
Q4 | $1.06M | Buy |
9,151
+4,507
| +97% | +$521K | 0.12% | 181 |
|
|
2020
Q3 | $536K | Buy |
4,644
+1,085
| +30% | +$125K | 0.06% | 273 |
|
|
2020
Q2 | $377K | Buy |
3,559
+923
| +35% | +$97.8K | 0.04% | 353 |
|
|
2020
Q1 | $285K | Sell |
2,636
-3,248
| -55% | -$351K | 0.03% | 518 |
|
|
2019
Q4 | $613K | Buy |
5,884
+214
| +4% | +$22.3K | 0.05% | 302 |
|
|
2019
Q3 | $624K | Buy |
5,670
+110
| +2% | +$12.1K | 0.05% | 307 |
|
|
2019
Q2 | $640K | Sell |
5,560
-155
| -3% | -$17.8K | 0.05% | 303 |
|
|
2019
Q1 | $666K | Sell |
5,715
-1,017
| -15% | -$119K | 0.05% | 313 |
|
|
2018
Q4 | $629K | Sell |
6,732
-2,143
| -24% | -$200K | 0.05% | 368 |
|
|
2018
Q3 | $920K | Buy |
8,875
+1,612
| +22% | +$167K | 0.06% | 344 |
|
|
2018
Q2 | $781K | Sell |
7,263
-1,164
| -14% | -$125K | 0.05% | 399 |
|
|
2018
Q1 | $1.05M | Buy |
8,427
+82
| +1% | +$10.2K | 0.05% | 359 |
|
|
2017
Q4 | $1.04M | Sell |
8,345
-7,623
| -48% | -$947K | 0.05% | 349 |
|
|
2017
Q3 | $1.68M | Buy |
15,968
+7,010
| +78% | +$735K | 0.09% | 178 |
|
|
2017
Q2 | $1.06M | Buy |
8,958
+1,485
| +20% | +$176K | 0.06% | 291 |
|
|
2017
Q1 | $980K | Buy |
7,473
+570
| +8% | +$74.7K | 0.06% | 299 |
|
|
2016
Q4 | $884K | Buy |
6,903
+263
| +4% | +$33.7K | 0.06% | 283 |
|
|
2016
Q3 | $900K | Buy |
6,640
+2,474
| +59% | +$335K | 0.06% | 270 |
|
|
2016
Q2 | $635K | Buy |
4,166
+18
| +0.4% | +$2.74K | 0.04% | 345 |
|
|
2016
Q1 | $539K | Sell |
4,148
-33
| -0.8% | -$4.29K | 0.04% | 376 |
|
|
2015
Q4 | $516K | Sell |
4,181
-8,493
| -67% | -$1.05M | 0.04% | 395 |
|
|
2015
Q3 | $152K | Buy |
12,674
+9,060
| +251% | +$109K | 0.02% | 637 |
|
|
2015
Q2 | $392K | Buy |
3,614
+128
| +4% | +$13.9K | 0.04% | 412 |
|
|
2015
Q1 | $403K | Buy |
3,486
+309
| +10% | +$35.7K | 0.04% | 385 |
|
|
2014
Q4 | $321K | Buy |
3,177
+512
| +19% | +$51.7K | 0.04% | 404 |
|
|
2014
Q3 | $264K | Buy |
2,665
+73
| +3% | +$7.23K | 0.05% | 372 |
|
|
2014
Q2 | $276K | Buy |
2,592
+79
| +3% | +$8.41K | 0.05% | 359 |
|
|
2014
Q1 | $244K | Sell |
2,513
-17
| -0.7% | -$1.65K | 0.05% | 341 |
|
|
2013
Q4 | $262K | Hold |
2,530
| – | – | 0.07% | 311 |
|
|
2013
Q3 | $266K | Buy |
2,530
+59
| +2% | +$6.2K | 0.08% | 256 |
|
|
2013
Q2 | $255K | Buy |
+2,471
| New | +$255K | 0.09% | 218 |
|