Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,330
| Closed | -$254K | – | 215 |
|
|
2024
Q2 | $254K | Sell |
2,330
-440
| -16% | -$48K | 0.08% | 188 |
|
|
2024
Q1 | $349K | Hold |
2,770
| – | – | 0.12% | 161 |
|
|
2023
Q4 | $350K | Sell |
2,770
-85
| -3% | -$10.7K | 0.14% | 157 |
|
|
2023
Q3 | $351K | Buy |
2,855
+15
| +0.5% | +$1.84K | 0.16% | 149 |
|
|
2023
Q2 | $419K | Buy |
2,840
+45
| +2% | +$6.64K | 0.18% | 135 |
|
|
2023
Q1 | $440K | Sell |
2,795
-10
| -0.4% | -$1.57K | 0.21% | 124 |
|
|
2022
Q4 | $444K | Sell |
2,805
-10
| -0.4% | -$1.58K | 0.22% | 123 |
|
|
2022
Q3 | $387K | Hold |
2,815
| – | – | 0.23% | 120 |
|
|
2022
Q2 | $360K | Sell |
2,815
-100
| -3% | -$12.8K | 0.2% | 126 |
|
|
2022
Q1 | $395K | Hold |
2,915
| – | – | 0.19% | 124 |
|
|
2021
Q4 | $396K | Sell |
2,915
-80
| -3% | -$10.9K | 0.19% | 122 |
|
|
2021
Q3 | $359K | Sell |
2,995
-50
| -2% | -$5.99K | 0.19% | 120 |
|
|
2021
Q2 | $395K | Buy |
3,045
+20
| +0.7% | +$2.59K | 0.22% | 109 |
|
|
2021
Q1 | $383K | Buy |
+3,025
| New | +$383K | 0.24% | 101 |
|