Freestone Capital Holdings’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,490
| Closed | -$302K | – | 460 |
|
|
2024
Q3 | $302K | Buy |
2,490
+100
| +4% | +$12.1K | 0.01% | 351 |
|
|
2024
Q2 | $261K | Sell |
2,390
-221
| -8% | -$24.1K | 0.01% | 400 |
|
|
2024
Q1 | $329K | Sell |
2,611
-2,271
| -47% | -$286K | 0.01% | 357 |
|
|
2023
Q4 | $617K | Sell |
4,882
-693
| -12% | -$87.6K | 0.03% | 246 |
|
|
2023
Q3 | $685K | Sell |
5,575
-1,317
| -19% | -$162K | 0.04% | 212 |
|
|
2023
Q2 | $1.02M | Sell |
6,892
-709
| -9% | -$105K | 0.04% | 185 |
|
|
2023
Q1 | $1.2M | Sell |
7,601
-320
| -4% | -$50.4K | 0.05% | 175 |
|
|
2022
Q4 | $1.26M | Sell |
7,921
-7,516
| -49% | -$1.19M | 0.06% | 172 |
|
|
2022
Q3 | $2.12M | Sell |
15,437
-6,931
| -31% | -$952K | 0.1% | 136 |
|
|
2022
Q2 | $2.86M | Sell |
22,368
-2,993
| -12% | -$383K | 0.11% | 131 |
|
|
2022
Q1 | $3.43M | Sell |
25,361
-195
| -0.8% | -$26.4K | 0.14% | 146 |
|
|
2021
Q4 | $3.47M | Sell |
25,556
-371
| -1% | -$50.4K | 0.15% | 141 |
|
|
2021
Q3 | $3.11M | Sell |
25,927
-397
| -2% | -$47.7K | 0.16% | 145 |
|
|
2021
Q2 | $3.41M | Buy |
26,324
+31
| +0.1% | +$4.02K | 0.17% | 142 |
|
|
2021
Q1 | $3.33M | Sell |
26,293
-621
| -2% | -$78.6K | 0.18% | 134 |
|
|
2020
Q4 | $3.11M | Buy |
26,914
+10,002
| +59% | +$1.16M | 0.18% | 133 |
|
|
2020
Q3 | $1.95M | Buy |
+16,912
| New | +$1.95M | 0.13% | 154 |
|