Jacobi Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$6K | – | 1168 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $6K | Buy |
50
+18
| +56% | +$2.16K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q1 | $4K | Sell |
32
-240
| -88% | -$30K | ﹤0.01% | 872 |
|
|
2019
Q4 | $28K | Hold |
272
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $30K | Hold |
272
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $31K | Hold |
272
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $32K | Buy |
+272
| New | +$32K | 0.01% | 484 |
|