HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.42M | Buy |
20,790
+3,146
| +18% | +$329K | 0.04% | 265 |
|
|
2018
Q4 | $1.65M | Sell |
17,644
-375
| -2% | -$39.2K | 0.03% | 290 |
|
|
2018
Q3 | $1.85M | Buy |
18,019
+302
| +2% | +$33K | 0.03% | 298 |
|
|
2018
Q2 | $1.9M | Buy |
17,717
+2,625
| +17% | +$295K | 0.03% | 280 |
|
|
2018
Q1 | $1.87M | Buy |
15,092
+4,553
| +43% | +$569K | 0.03% | 264 |
|
|
2017
Q4 | $1.31M | Sell |
10,539
-581
| -5% | -$64.6K | 0.03% | 270 |
|
|
2017
Q3 | $1.17M | Sell |
11,120
-1,185
| -10% | -$135K | 0.02% | 328 |
|
|
2017
Q2 | $1.46M | Sell |
12,305
-440
| -3% | -$55.6K | 0.03% | 284 |
|
|
2017
Q1 | $1.67M | Sell |
12,745
-486
| -4% | -$66.1K | 0.03% | 253 |
|
|
2016
Q4 | $1.69M | Sell |
13,231
-20,386
| -61% | -$2.64M | 0.04% | 255 |
|
|
2016
Q3 | $4.56M | Buy |
33,617
+20,416
| +155% | +$3M | 0.11% | 126 |
|
|
2016
Q2 | $2.01M | Sell |
13,201
-4,118
| -24% | -$548K | 0.05% | 217 |
|
|
2016
Q1 | $2.25M | Sell |
17,319
-1,695
| -9% | -$214K | 0.05% | 190 |
|
|
2015
Q4 | $2.35M | Buy |
19,014
+9,493
| +100% | +$1.13M | 0.06% | 188 |
|
|
2015
Q3 | $1.09M | Buy |
9,521
+960
| +11% | +$107K | 0.03% | 269 |
|
|
2015
Q2 | $928K | Sell |
8,561
-326
| -4% | -$37.7K | 0.02% | 326 |
|
|
2015
Q1 | $1.03M | Buy |
8,887
+455
| +5% | +$49.9K | 0.03% | 285 |
|
|
2014
Q4 | $851K | Buy |
8,432
+571
| +7% | +$57.8K | 0.02% | 307 |
|
|
2014
Q3 | $778K | Buy |
7,861
+399
| +5% | +$40.9K | 0.02% | 315 |
|
|
2014
Q2 | $795K | Buy |
7,462
+255
| +4% | +$25.6K | 0.02% | 318 |
|
|
2014
Q1 | $701K | Buy |
7,207
+511
| +8% | +$49.7K | 0.02% | 324 |
|
|
2013
Q4 | $694K | Buy |
6,696
+2,505
| +60% | +$266K | 0.02% | 309 |
|
|
2013
Q3 | $440K | Hold |
4,191
| – | – | 0.02% | 379 |
|
|
2013
Q2 | $432K | Buy |
+4,191
| New | +$427K | 0.02% | 367 |
|
Other funds holding SJM
AI
CP