Horan Securities’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 |
-1,089
| Closed | -$161K | – | 559 |
|
|
2023
Q2 | $161K | Sell |
1,089
-1
| -0.1% | -$148 | 0.07% | 135 |
|
|
2023
Q1 | $171K | Sell |
1,090
-6
| -0.5% | -$944 | 0.09% | 120 |
|
|
2022
Q4 | $174K | Buy |
1,096
+3
| +0.3% | +$475 | 0.1% | 108 |
|
|
2022
Q3 | $150K | Buy |
1,093
+5
| +0.5% | +$686 | 0.09% | 111 |
|
|
2022
Q2 | $142K | Sell |
1,088
-1
| -0.1% | -$131 | 0.09% | 121 |
|
|
2022
Q1 | $147K | Buy |
1,089
+3
| +0.3% | +$405 | 0.09% | 106 |
|
|
2021
Q4 | $148K | Buy |
+1,086
| New | +$148K | 0.09% | 106 |
|
|
2021
Q2 | $91K | Buy |
701
+1
| +0.1% | +$130 | 0.06% | 129 |
|
|
2021
Q1 | $89K | Hold |
700
| – | – | 0.07% | 96 |
|
|
2020
Q4 | $81K | Buy |
700
+1
| +0.1% | +$116 | 0.07% | 92 |
|
|
2020
Q3 | $81K | Buy |
699
+15
| +2% | +$1.74K | 0.08% | 74 |
|
|
2020
Q2 | $72K | Hold |
684
| – | – | 0.08% | 59 |
|
|
2020
Q1 | $76K | Buy |
+684
| New | +$76K | 0.1% | 51 |
|
|
2019
Q4 | – | Sell |
-669
| Closed | -$74K | – | 199 |
|
|
2019
Q3 | $74K | Hold |
669
| – | – | 0.08% | 57 |
|
|
2019
Q2 | $77K | Buy |
669
+186
| +39% | +$21.4K | 0.09% | 52 |
|
|
2019
Q1 | $56K | Hold |
483
| – | – | 0.06% | 60 |
|
|
2018
Q4 | $50K | Hold |
483
| – | – | 0.06% | 62 |
|
|
2018
Q3 | $51K | Buy |
483
+47
| +11% | +$4.96K | 0.05% | 54 |
|
|
2018
Q2 | $48K | Sell |
436
-14
| -3% | -$1.54K | 0.05% | 56 |
|
|
2018
Q1 | $55K | Sell |
450
-17
| -4% | -$2.08K | 0.05% | 52 |
|
|
2017
Q4 | $58K | Buy |
467
+116
| +33% | +$14.4K | 0.05% | 53 |
|
|
2017
Q3 | $37K | Buy |
351
+1
| +0.3% | +$105 | 0.04% | 60 |
|
|
2017
Q2 | $40K | Buy |
350
+43
| +14% | +$4.91K | 0.04% | 55 |
|
|
2017
Q1 | $39K | Buy |
+307
| New | +$39K | 0.05% | 54 |
|
|
2016
Q4 | – | Sell |
-307
| Closed | -$41K | – | 128 |
|
|
2016
Q3 | $41K | Buy |
+307
| New | +$41K | 0.06% | 45 |
|