Hodges Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,500
| Closed | -$303K | – | 222 |
|
2024
Q3 | $303K | Buy |
+2,500
| New | +$303K | 0.02% | 194 |
|
2023
Q4 | – | Sell |
-2,731
| Closed | -$336K | – | 226 |
|
2023
Q3 | $336K | Buy |
+2,731
| New | +$336K | 0.04% | 185 |
|
2023
Q2 | – | Sell |
-8,906
| Closed | -$1.21M | – | 153 |
|
2023
Q1 | $1.21M | Buy |
8,906
+3,322
| +59% | +$452K | 0.1% | 145 |
|
2022
Q4 | $885K | Buy |
+5,584
| New | +$885K | 0.08% | 153 |
|
2020
Q3 | – | Sell |
-2,752
| Closed | -$291K | – | 223 |
|
2020
Q2 | $291K | Buy |
+2,752
| New | +$291K | 0.06% | 159 |
|
2020
Q1 | – | Sell |
-2,852
| Closed | -$297K | – | 217 |
|
2019
Q4 | $297K | Sell |
2,852
-2,050
| -42% | -$213K | 0.04% | 173 |
|
2019
Q3 | $539K | Sell |
4,902
-100
| -2% | -$11K | 0.06% | 144 |
|
2019
Q2 | $576K | Buy |
5,002
+1,150
| +30% | +$132K | 0.06% | 142 |
|
2019
Q1 | $449K | Buy |
+3,852
| New | +$449K | 0.05% | 175 |
|