Impax Asset Management Group’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
Q2 | – | Sell |
-6,466
| Closed | -$814K | – | 341 |
|
|
2024
Q1 | $814K | Sell |
6,466
-2,179
| -25% | -$274K | ﹤0.01% | 285 |
|
|
2023
Q4 | $1.09M | Buy |
8,645
+1,893
| +28% | +$239K | ﹤0.01% | 275 |
|
|
2023
Q3 | $830K | Buy |
6,752
+180
| +3% | +$22.1K | ﹤0.01% | 284 |
|
|
2023
Q2 | $970K | Buy |
6,572
+1,431
| +28% | +$211K | ﹤0.01% | 283 |
|
|
2023
Q1 | $809K | Buy |
5,141
+2,463
| +92% | +$388K | ﹤0.01% | 295 |
|
|
2022
Q4 | $424K | Sell |
2,678
-746
| -22% | -$118K | ﹤0.01% | 334 |
|
|
2022
Q3 | $470K | Sell |
3,424
-10,168
| -75% | -$1.4M | ﹤0.01% | 325 |
|
|
2022
Q2 | $1.74M | Sell |
13,592
-463
| -3% | -$59.3K | 0.01% | 242 |
|
|
2022
Q1 | $1.9M | Buy |
14,055
+57
| +0.4% | +$7.72K | 0.01% | 248 |
|
|
2021
Q4 | $1.9M | Sell |
13,998
-224
| -2% | -$30.4K | 0.01% | 249 |
|
|
2021
Q3 | $1.71M | Sell |
14,222
-35
| -0.2% | -$4.2K | 0.01% | 257 |
|
|
2021
Q2 | $1.85M | Sell |
14,257
-1
| -0% | -$130 | 0.01% | 250 |
|
|
2021
Q1 | $1.8M | Buy |
14,258
+10,801
| +312% | +$1.37M | 0.01% | 247 |
|
|
2020
Q4 | $400K | Buy |
3,457
+309
| +10% | +$35.8K | ﹤0.01% | 275 |
|
|
2020
Q3 | $364K | Buy |
3,148
+98
| +3% | +$11.3K | ﹤0.01% | 253 |
|
|
2020
Q2 | $323K | Sell |
3,050
-3,945
| -56% | -$418K | ﹤0.01% | 256 |
|
|
2020
Q1 | $776K | Buy |
6,995
+29
| +0.4% | +$3.22K | 0.01% | 224 |
|
|
2019
Q4 | $725K | Sell |
6,966
-32,004
| -82% | -$3.33M | 0.01% | 223 |
|
|
2019
Q3 | $4.29M | Buy |
38,970
+6,576
| +20% | +$723K | 0.06% | 166 |
|
|
2019
Q2 | $3.73M | Buy |
32,394
+225
| +0.7% | +$25.9K | 0.05% | 165 |
|
|
2019
Q1 | $3.75M | Buy |
32,169
+26,426
| +460% | +$3.08M | 0.05% | 172 |
|
|
2018
Q4 | $537K | Buy |
+5,743
| New | +$537K | 0.01% | 224 |
|