IRF
IBM Retirement Fund’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$225K | – | 391 |
|
|
2022
Q1 | $225K | Sell |
1,665
-83
| -5% | -$11.2K | 0.03% | 479 |
|
|
2021
Q4 | $237K | Sell |
1,748
-1,262
| -42% | -$171K | 0.03% | 501 |
|
|
2021
Q3 | $361K | Hold |
3,010
| – | – | 0.03% | 509 |
|
|
2021
Q2 | $390K | Sell |
3,010
-836
| -22% | -$108K | 0.03% | 497 |
|
|
2021
Q1 | $487K | Sell |
3,846
-249
| -6% | -$31.5K | 0.03% | 455 |
|
|
2020
Q4 | $473K | Buy |
4,095
+508
| +14% | +$58.7K | 0.03% | 470 |
|
|
2020
Q3 | $414K | Buy |
3,587
+1,006
| +39% | +$116K | 0.04% | 414 |
|
|
2020
Q2 | $273K | Sell |
2,581
-21
| -0.8% | -$2.22K | 0.04% | 424 |
|
|
2020
Q1 | $289K | Buy |
+2,602
| New | +$289K | 0.05% | 346 |
|
|
2018
Q3 | – | Sell |
-2,093
| Closed | -$225K | – | 479 |
|
|
2018
Q2 | $225K | Sell |
2,093
-325
| -13% | -$34.9K | 0.05% | 434 |
|
|
2018
Q1 | $300K | Buy |
2,418
+753
| +45% | +$93.4K | 0.06% | 386 |
|
|
2017
Q4 | $207K | Buy |
+1,665
| New | +$207K | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-1,289
| Closed | -$225K | – | 355 |
|
|
2017
Q1 | $225K | Sell |
1,289
-9,568
| -88% | -$1.67M | 0.06% | 301 |
|
|
2016
Q4 | $1.46M | Sell |
10,857
-62
| -0.6% | -$8.34K | 0.06% | 294 |
|
|
2016
Q3 | $1.48M | Sell |
10,919
-4,324
| -28% | -$586K | 0.07% | 280 |
|
|
2016
Q2 | $2.39M | Buy |
15,243
+1,165
| +8% | +$183K | 0.09% | 249 |
|
|
2016
Q1 | $1.91M | Sell |
14,078
-14,964
| -52% | -$2.03M | 0.07% | 268 |
|
|
2015
Q4 | $3.58M | Buy |
29,042
+1,393
| +5% | +$172K | 0.07% | 293 |
|
|
2015
Q3 | $3.24M | Sell |
27,649
-1,383
| -5% | -$162K | 0.07% | 296 |
|
|
2015
Q2 | $3.15M | Buy |
29,032
+3,208
| +12% | +$348K | 0.06% | 335 |
|
|
2015
Q1 | $2.99M | Sell |
25,824
-46
| -0.2% | -$5.32K | 0.06% | 353 |
|
|
2014
Q4 | $2.61M | Buy |
25,870
+1,149
| +5% | +$116K | 0.05% | 393 |
|
|
2014
Q3 | $2.48M | Sell |
24,721
-2,068
| -8% | -$207K | 0.05% | 384 |
|
|
2014
Q2 | $2.84M | Sell |
26,789
-858
| -3% | -$90.9K | 0.05% | 361 |
|
|
2014
Q1 | $2.68M | Sell |
27,647
-15,276
| -36% | -$1.48M | 0.05% | 371 |
|
|
2013
Q4 | $4.45M | Sell |
42,923
-1,378
| -3% | -$143K | 0.06% | 352 |
|
|
2013
Q3 | $4.65M | Sell |
44,301
-6,584
| -13% | -$691K | 0.06% | 336 |
|
|
2013
Q2 | $5.25M | Buy |
+50,885
| New | +$5.25M | 0.06% | 321 |
|