GW Henssler & Associates’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 |
-112,169
| Closed | -$17.7M | – | 224 |
|
|
2023
Q1 | $17.7M | Sell |
112,169
-708
| -0.6% | -$111K | 1.17% | 41 |
|
|
2022
Q4 | $17.9M | Sell |
112,877
-556
| -0.5% | -$88.1K | 1.26% | 35 |
|
|
2022
Q3 | $15.6M | Buy |
113,433
+1,198
| +1% | +$165K | 1.17% | 36 |
|
|
2022
Q2 | $14.4M | Sell |
112,235
-512
| -0.5% | -$65.5K | 1.07% | 39 |
|
|
2022
Q1 | $15.3M | Buy |
112,747
+1,233
| +1% | +$167K | 0.93% | 48 |
|
|
2021
Q4 | $15.1M | Sell |
111,514
-342
| -0.3% | -$46.5K | 0.97% | 42 |
|
|
2021
Q3 | $13.4M | Sell |
111,856
-10,263
| -8% | -$1.23M | 0.93% | 49 |
|
|
2021
Q2 | $15.8M | Buy |
122,119
+1,020
| +0.8% | +$132K | 1.04% | 40 |
|
|
2021
Q1 | $15.3M | Buy |
121,099
+1,783
| +1% | +$226K | 1.1% | 43 |
|
|
2020
Q4 | $13.8M | Buy |
119,316
+1,487
| +1% | +$172K | 1.05% | 42 |
|
|
2020
Q3 | $13.6M | Buy |
117,829
+1,202
| +1% | +$139K | 1.15% | 41 |
|
|
2020
Q2 | $12.3M | Buy |
+116,627
| New | +$12.3M | 1.08% | 44 |
|