HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,945
| Closed | -$977K | – | 597 |
|
|
2023
Q3 | $977K | Sell |
7,945
-31
| -0.4% | -$4.4K | 0.04% | 204 |
|
|
2023
Q2 | $1.18M | Sell |
7,976
-145
| -2% | -$22.1K | 0.05% | 178 |
|
|
2023
Q1 | $1.28M | Sell |
8,121
-8,281
| -50% | -$1.26M | 0.06% | 175 |
|
|
2022
Q4 | $2.6M | Buy |
16,402
+6,202
| +61% | +$924K | 0.07% | 160 |
|
|
2022
Q3 | $1.4M | Buy |
10,200
+737
| +8% | +$100K | 0.09% | 144 |
|
|
2022
Q2 | $1.21M | Buy |
9,463
+78
| +0.8% | +$10.4K | 0.09% | 140 |
|
|
2022
Q1 | $1.27M | Buy |
9,385
+294
| +3% | +$40.1K | 0.07% | 180 |
|
|
2021
Q4 | $1.24M | Buy |
9,091
+691
| +8% | +$88.1K | 0.06% | 192 |
|
|
2021
Q3 | $1.01M | Buy |
8,400
+213
| +3% | +$27.1K | 0.06% | 205 |
|
|
2021
Q2 | $1.06M | Sell |
8,187
-14
| -0.2% | -$1.86K | 0.06% | 193 |
|
|
2021
Q1 | $1.04M | Buy |
8,201
+399
| +5% | +$47.1K | 0.06% | 185 |
|
|
2020
Q4 | $902K | Buy |
7,802
+1,122
| +17% | +$130K | 0.06% | 201 |
|
|
2020
Q3 | $772K | Buy |
6,680
+1,251
| +23% | +$139K | 0.05% | 197 |
|
|
2020
Q2 | $574K | Sell |
5,429
-684
| -11% | -$76.9K | 0.04% | 229 |
|
|
2020
Q1 | $679K | Buy |
6,113
+483
| +9% | +$51.6K | 0.07% | 177 |
|
|
2019
Q4 | $586K | Sell |
5,630
-1,441
| -20% | -$153K | 0.05% | 243 |
|
|
2019
Q3 | $778K | Buy |
7,071
+337
| +5% | +$37.6K | 0.07% | 190 |
|
|
2019
Q2 | $776K | Buy |
6,734
+82
| +1% | +$10K | 0.07% | 187 |
|
|
2019
Q1 | $775K | Buy |
6,652
+1,622
| +32% | +$170K | 0.08% | 189 |
|
|
2018
Q4 | $470K | Sell |
5,030
-522
| -9% | -$54.5K | 0.05% | 231 |
|
|
2018
Q3 | $570K | Sell |
5,552
-2
| -0% | -$218 | 0.06% | 202 |
|
|
2018
Q2 | $597K | Buy |
5,554
+224
| +4% | +$25.2K | 0.07% | 201 |
|
|
2018
Q1 | $661K | Sell |
5,330
-115
| -2% | -$14.4K | 0.08% | 170 |
|
|
2017
Q4 | $676K | Buy |
+5,445
| New | +$605K | 0.08% | 181 |
|
Other funds holding SJM
