Kintegral Advisory’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 |
-2,058
| Closed | -$259K | – | 274 |
|
|
2024
Q1 | $259K | Sell |
2,058
-6
| -0.3% | -$755 | 0.03% | 256 |
|
|
2023
Q4 | $261K | Sell |
2,064
-13
| -0.6% | -$1.64K | 0.03% | 257 |
|
|
2023
Q3 | $255K | Sell |
2,077
-1
| -0% | -$123 | 0.03% | 249 |
|
|
2023
Q2 | $307K | Hold |
2,078
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $327K | Sell |
2,078
-112
| -5% | -$17.6K | 0.04% | 233 |
|
|
2022
Q4 | $347K | Sell |
2,190
-1,184
| -35% | -$188K | 0.05% | 232 |
|
|
2022
Q3 | $464K | Hold |
3,374
| – | – | 0.06% | 218 |
|
|
2022
Q2 | $432K | Buy |
3,374
+72
| +2% | +$9.22K | 0.06% | 228 |
|
|
2022
Q1 | $447K | Buy |
3,302
+74
| +2% | +$10K | 0.05% | 238 |
|
|
2021
Q4 | $438K | Hold |
3,228
| – | – | 0.05% | 240 |
|
|
2021
Q3 | $387K | Hold |
3,228
| – | – | 0.05% | 242 |
|
|
2021
Q2 | $418K | Hold |
3,228
| – | – | 0.05% | 245 |
|
|
2021
Q1 | $408K | Hold |
3,228
| – | – | 0.05% | 245 |
|
|
2020
Q4 | $373K | Hold |
3,228
| – | – | 0.05% | 247 |
|
|
2020
Q3 | $373K | Sell |
3,228
-104
| -3% | -$12K | 0.06% | 230 |
|
|
2020
Q2 | $353K | Hold |
3,332
| – | – | 0.06% | 230 |
|
|
2020
Q1 | $370K | Buy |
3,332
+373
| +13% | +$41.4K | 0.07% | 211 |
|
|
2019
Q4 | $308K | Hold |
2,959
| – | – | 0.06% | 252 |
|
|
2019
Q3 | $326K | Hold |
2,959
| – | – | 0.06% | 245 |
|
|
2019
Q2 | $341K | Hold |
2,959
| – | – | 0.07% | 236 |
|
|
2019
Q1 | $345K | Buy |
2,959
+1,641
| +125% | +$191K | 0.07% | 234 |
|
|
2018
Q4 | $123K | Buy |
+1,318
| New | +$123K | 0.04% | 247 |
|