Gratus Capital’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
Q2 | $236K | Buy |
2,167
+55
| +3% | +$6K | 0.01% | 327 |
|
2024
Q1 | $266K | Hold |
2,112
| – | – | 0.01% | 276 |
|
2023
Q4 | $267K | Sell |
2,112
-200
| -9% | -$25.3K | 0.02% | 221 |
|
2023
Q3 | $284K | Hold |
2,312
| – | – | 0.02% | 210 |
|
2023
Q2 | $341K | Hold |
2,312
| – | – | 0.02% | 186 |
|
2023
Q1 | $364K | Hold |
2,312
| – | – | 0.03% | 167 |
|
2022
Q4 | $366K | Hold |
2,312
| – | – | 0.03% | 168 |
|
2022
Q3 | $318K | Buy |
2,312
+195
| +9% | +$26.8K | 0.03% | 163 |
|
2022
Q2 | $271K | Hold |
2,117
| – | – | 0.03% | 161 |
|
2022
Q1 | $287K | Hold |
2,117
| – | – | 0.03% | 171 |
|
2021
Q4 | $288K | Hold |
2,117
| – | – | 0.03% | 175 |
|
2021
Q3 | $254K | Hold |
2,117
| – | – | 0.03% | 173 |
|
2021
Q2 | $274K | Hold |
2,117
| – | – | 0.03% | 170 |
|
2021
Q1 | $268K | Sell |
2,117
-245
| -10% | -$31K | 0.03% | 164 |
|
2020
Q4 | $273K | Buy |
2,362
+245
| +12% | +$28.3K | 0.04% | 157 |
|
2020
Q3 | $245K | Hold |
2,117
| – | – | 0.04% | 151 |
|
2020
Q2 | $224K | Hold |
2,117
| – | – | 0.04% | 150 |
|
2020
Q1 | $235K | Sell |
2,117
-75
| -3% | -$8.33K | 0.04% | 144 |
|
2019
Q4 | $228K | Hold |
2,192
| – | – | 0.03% | 168 |
|
2019
Q3 | $241K | Hold |
2,192
| – | – | 0.04% | 155 |
|
2019
Q2 | $252K | Hold |
2,192
| – | – | 0.04% | 151 |
|
2019
Q1 | $255K | Sell |
2,192
-425
| -16% | -$49.4K | 0.04% | 153 |
|
2018
Q4 | $245K | Sell |
2,617
-175
| -6% | -$16.4K | 0.05% | 154 |
|
2018
Q3 | $286K | Hold |
2,792
| – | – | 0.04% | 153 |
|
2018
Q2 | $300K | Sell |
2,792
-165
| -6% | -$17.7K | 0.04% | 146 |
|
2018
Q1 | $367K | Hold |
2,957
| – | – | 0.05% | 145 |
|
2017
Q4 | $367K | Hold |
2,957
| – | – | 0.05% | 147 |
|
2017
Q3 | $310K | Hold |
2,957
| – | – | 0.04% | 155 |
|
2017
Q2 | $350K | Hold |
2,957
| – | – | 0.05% | 147 |
|
2017
Q1 | $388K | Hold |
2,957
| – | – | 0.06% | 140 |
|
2016
Q4 | $379K | Hold |
2,957
| – | – | 0.06% | 143 |
|
2016
Q3 | $401K | Hold |
2,957
| – | – | 0.06% | 142 |
|
2016
Q2 | $451K | Buy |
+2,957
| New | +$451K | 0.07% | 137 |
|