Fuller & Thaler Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,580
| Closed | -$563K | – | 533 |
|
|
2023
Q1 | $563K | Sell |
3,580
-10,074
| -74% | -$1.59M | ﹤0.01% | 406 |
|
|
2022
Q4 | $2.16M | Buy |
13,654
+1,540
| +13% | +$244K | 0.01% | 337 |
|
|
2022
Q3 | $1.67M | Buy |
12,114
+1,649
| +16% | +$227K | 0.01% | 356 |
|
|
2022
Q2 | $1.34M | Buy |
10,465
+650
| +7% | +$83.2K | 0.01% | 376 |
|
|
2022
Q1 | $1.33M | Buy |
9,815
+1,200
| +14% | +$162K | 0.01% | 393 |
|
|
2021
Q4 | $1.17M | Buy |
8,615
+600
| +7% | +$81.5K | 0.01% | 393 |
|
|
2021
Q3 | $962K | Buy |
8,015
+1,800
| +29% | +$216K | 0.01% | 393 |
|
|
2021
Q2 | $805K | Buy |
6,215
+2,605
| +72% | +$337K | 0.01% | 400 |
|
|
2021
Q1 | $457K | Buy |
3,610
+1,200
| +50% | +$152K | ﹤0.01% | 420 |
|
|
2020
Q4 | $279K | Sell |
2,410
-25
| -1% | -$2.89K | ﹤0.01% | 433 |
|
|
2020
Q3 | $281K | Buy |
2,435
+1,385
| +132% | +$160K | ﹤0.01% | 426 |
|
|
2020
Q2 | $111K | Sell |
1,050
-1,450
| -58% | -$153K | ﹤0.01% | 423 |
|
|
2020
Q1 | $278K | Hold |
2,500
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $260K | Buy |
2,500
+250
| +11% | +$26K | ﹤0.01% | 373 |
|
|
2019
Q3 | $248K | Hold |
2,250
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $259K | Hold |
2,250
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $262K | Hold |
2,250
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $210K | Hold |
2,250
| – | – | ﹤0.01% | 355 |
|
|
2018
Q3 | $231K | Buy |
2,250
+100
| +5% | +$10.3K | ﹤0.01% | 351 |
|
|
2018
Q2 | $231K | Buy |
2,150
+550
| +34% | +$59.1K | ﹤0.01% | 396 |
|
|
2018
Q1 | $198K | Sell |
1,600
-2,000
| -56% | -$248K | ﹤0.01% | 404 |
|
|
2017
Q4 | $447K | Buy |
3,600
+500
| +16% | +$62.1K | 0.01% | 360 |
|
|
2017
Q3 | $325K | Sell |
3,100
-200
| -6% | -$21K | ﹤0.01% | 361 |
|
|
2017
Q2 | $390K | Buy |
+3,300
| New | +$390K | 0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$102K | – | 747 |
|
|
2016
Q4 | $102K | Hold |
800
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $108K | Buy |
+800
| New | +$108K | ﹤0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$73K | – | 727 |
|
|
2013
Q4 | $73K | Hold |
700
| – | – | ﹤0.01% | 587 |
|
|
2013
Q3 | $74K | Sell |
700
-400
| -36% | -$42.3K | ﹤0.01% | 579 |
|
|
2013
Q2 | $113K | Buy |
+1,100
| New | +$113K | 0.01% | 455 |
|