Howe & Rusling’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163
| Closed | -$22K | – | 897 |
|
|
2022
Q3 | $22K | Hold |
163
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $21K | Hold |
163
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $22K | Hold |
163
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $22K | Hold |
163
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $20K | Hold |
163
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $21K | Hold |
163
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $21K | Hold |
163
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $19K | Buy |
163
+151
| +1,258% | +$17.6K | ﹤0.01% | 395 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-53
| Closed | -$6K | – | 878 |
|
|
2019
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $6K | Sell |
53
-265
| -83% | -$30K | ﹤0.01% | 514 |
|
|
2019
Q1 | $37K | Buy |
318
+22
| +7% | +$2.56K | 0.01% | 314 |
|
|
2018
Q4 | $28K | Buy |
296
+203
| +218% | +$19.2K | 0.01% | 308 |
|
|
2018
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $10K | Buy |
93
+21
| +29% | +$2.26K | ﹤0.01% | 462 |
|
|
2018
Q1 | $9K | Buy |
72
+21
| +41% | +$2.63K | ﹤0.01% | 516 |
|
|
2017
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 542 |
|
|
2017
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $6K | Sell |
51
-25
| -33% | -$2.94K | ﹤0.01% | 599 |
|
|
2017
Q1 | $10K | Hold |
76
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 520 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1046 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1112 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$11K | – | 916 |
|
|
2013
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $11K | Sell |
105
-9
| -8% | -$943 | ﹤0.01% | 587 |
|
|
2013
Q2 | $12K | Buy |
+114
| New | +$12K | ﹤0.01% | 583 |
|