Hancock Whitney’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
Q3 | – | Sell |
-1,382
| Closed | -$204K | – | 645 |
|
|
2023
Q2 | $204K | Sell |
1,382
-3
| -0.2% | -$443 | 0.01% | 600 |
|
|
2023
Q1 | $218K | Hold |
1,385
| – | – | 0.01% | 603 |
|
|
2022
Q4 | $219K | Buy |
+1,385
| New | +$219K | 0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-1,713
| Closed | -$206K | – | 700 |
|
|
2021
Q3 | $206K | Sell |
1,713
-1,392
| -45% | -$167K | 0.01% | 646 |
|
|
2021
Q2 | $403K | Buy |
3,105
+475
| +18% | +$61.7K | 0.01% | 612 |
|
|
2021
Q1 | $333K | Hold |
2,630
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $304K | Buy |
+2,630
| New | +$304K | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-11,975
| Closed | -$1.12M | – | 862 |
|
|
2018
Q4 | $1.12M | Sell |
11,975
-1,932
| -14% | -$181K | 0.04% | 403 |
|
|
2018
Q3 | $1.43M | Buy |
13,907
+1,018
| +8% | +$104K | 0.04% | 409 |
|
|
2018
Q2 | $1.39M | Sell |
12,889
-1,991
| -13% | -$214K | 0.06% | 280 |
|
|
2018
Q1 | $1.85M | Buy |
+14,880
| New | +$1.85M | 0.08% | 205 |
|
|
2014
Q1 | – | Sell |
-2,585
| Closed | -$268K | – | 531 |
|
|
2013
Q4 | $268K | Sell |
2,585
-115,072
| -98% | -$11.9M | 0.01% | 460 |
|
|
2013
Q3 | $12.4M | Sell |
117,657
-7,538
| -6% | -$792K | 0.57% | 63 |
|
|
2013
Q2 | $12.9M | Buy |
+125,195
| New | +$12.9M | 0.64% | 48 |
|