Guardian Life Insurance’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-330
| Closed | -$34K | – | 395 |
|
|
2019
Q4 | $34K | Hold |
330
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $36K | Hold |
330
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $38K | Buy |
330
+10
| +3% | +$1.22K | 0.01% | 382 |
|
|
2019
Q1 | $37K | Hold |
320
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $30K | Hold |
320
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $33K | Buy |
320
+7
| +2% | +$764 | 0.01% | 410 |
|
|
2018
Q2 | $34K | Buy |
313
+52
| +20% | +$5.84K | 0.01% | 394 |
|
|
2018
Q1 | $32K | Sell |
261
-106
| -29% | -$13.2K | 0.01% | 361 |
|
|
2017
Q4 | $46K | Buy |
367
+106
| +41% | +$11.8K | 0.01% | 352 |
|
|
2017
Q3 | $27K | Hold |
261
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $31K | Sell |
261
-188
| -42% | -$23.8K | ﹤0.01% | 339 |
|
|
2017
Q1 | $59K | Buy |
449
+6
| +1% | +$816 | 0.01% | 314 |
|
|
2016
Q4 | $57K | Hold |
443
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $60K | Hold |
443
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $68K | Hold |
443
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $58K | Sell |
443
-120
| -21% | -$15.1K | 0.01% | 342 |
|
|
2015
Q4 | $69K | Sell |
563
-38
| -6% | -$4.53K | 0.01% | 349 |
|
|
2015
Q3 | $69K | Buy |
601
+176
| +41% | +$19.6K | 0.01% | 385 |
|
|
2015
Q2 | $46K | Sell |
425
-17
| -4% | -$1.97K | ﹤0.01% | 433 |
|
|
2015
Q1 | $51K | Sell |
442
-138
| -24% | -$15.1K | ﹤0.01% | 419 |
|
|
2014
Q4 | $59K | Hold |
580
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $57K | Sell |
580
-14
| -2% | -$1.44K | 0.01% | 435 |
|
|
2014
Q2 | $63K | Hold |
594
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $58K | Hold |
594
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $62K | Sell |
594
-697
| -54% | -$73.9K | 0.01% | 418 |
|
|
2013
Q3 | $136K | Hold |
1,291
| – | – | 0.01% | 393 |
|
|
2013
Q2 | $133K | Buy |
+1,291
| New | +$131K | 0.01% | 384 |
|
Other funds holding SJM
CIP
