Investment House LLC’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$203K | – | 201 |
|
|
2019
Q4 | $203K | Sell |
1,950
-225
| -10% | -$23.8K | 0.02% | 211 |
|
|
2019
Q3 | $239K | Sell |
2,175
-50
| -2% | -$5.57K | 0.02% | 181 |
|
|
2019
Q2 | $256K | Buy |
2,225
+50
| +2% | +$6.11K | 0.03% | 172 |
|
|
2019
Q1 | $253K | Hold |
2,175
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $203K | Buy |
2,175
+35
| +2% | +$3.65K | 0.03% | 168 |
|
|
2018
Q3 | $220K | Sell |
2,140
-225
| -10% | -$24.6K | 0.02% | 184 |
|
|
2018
Q2 | $254K | Hold |
2,365
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $293K | Buy |
2,365
+50
| +2% | +$6.24K | 0.04% | 162 |
|
|
2017
Q4 | $288K | Sell |
2,315
-375
| -14% | -$41.7K | 0.04% | 168 |
|
|
2017
Q3 | $282K | Sell |
2,690
-1,940
| -42% | -$222K | 0.04% | 168 |
|
|
2017
Q2 | $548K | Sell |
4,630
-180
| -4% | -$22.7K | 0.07% | 139 |
|
|
2017
Q1 | $630K | Sell |
4,810
-50
| -1% | -$6.8K | 0.09% | 127 |
|
|
2016
Q4 | $622K | Hold |
4,860
| – | – | 0.09% | 123 |
|
|
2016
Q3 | $659K | Buy |
4,860
+295
| +6% | +$43.3K | 0.1% | 125 |
|
|
2016
Q2 | $696K | Buy |
4,565
+2,065
| +83% | +$275K | 0.11% | 118 |
|
|
2016
Q1 | $325K | Buy |
2,500
+400
| +19% | +$50.4K | 0.05% | 153 |
|
|
2015
Q4 | $259K | Buy |
2,100
+75
| +4% | +$8.94K | 0.04% | 151 |
|
|
2015
Q3 | $231K | Hold |
2,025
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $219K | Sell |
2,025
-100
| -5% | -$11.6K | 0.04% | 157 |
|
|
2015
Q1 | $245K | Hold |
2,125
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $215K | Buy |
2,125
+75
| +4% | +$7.6K | 0.03% | 153 |
|
|
2014
Q3 | $203K | Buy |
2,050
+150
| +8% | +$15.4K | 0.03% | 153 |
|
|
2014
Q2 | $202K | Buy |
+1,900
| New | +$191K | 0.03% | 152 |
|
Other funds holding SJM
CIP
