Kovitz Investment Group Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$310K | – | 418 |
|
|
2022
Q1 | $310K | Sell |
2,288
-35,771
| -94% | -$4.85M | 0.01% | 368 |
|
|
2021
Q4 | $4.4M | Sell |
38,059
-585
| -2% | -$67.6K | 0.1% | 138 |
|
|
2021
Q3 | $4.64M | Sell |
38,644
-339
| -0.9% | -$40.7K | 0.09% | 152 |
|
|
2021
Q2 | $5.05M | Sell |
38,983
-116
| -0.3% | -$15K | 0.1% | 152 |
|
|
2021
Q1 | $4.95M | Buy |
39,099
+1,041
| +3% | +$132K | 0.12% | 139 |
|
|
2020
Q4 | $4.4M | Sell |
38,058
-889
| -2% | -$103K | 0.11% | 133 |
|
|
2020
Q3 | $4.5M | Sell |
38,947
-321
| -0.8% | -$37.1K | 0.13% | 116 |
|
|
2020
Q2 | $4.16M | Sell |
39,268
-2,569
| -6% | -$272K | 0.13% | 118 |
|
|
2020
Q1 | $4.64M | Sell |
41,837
-1,459
| -3% | -$162K | 0.17% | 97 |
|
|
2019
Q4 | $4.51M | Sell |
43,296
-459
| -1% | -$47.8K | 0.13% | 114 |
|
|
2019
Q3 | $4.81M | Sell |
43,755
-655
| -1% | -$72.1K | 0.15% | 101 |
|
|
2019
Q2 | $5.12M | Sell |
44,410
-748
| -2% | -$86.2K | 0.16% | 97 |
|
|
2019
Q1 | $5.26M | Buy |
45,158
+5,690
| +14% | +$663K | 0.17% | 92 |
|
|
2018
Q4 | $3.69M | Buy |
+39,468
| New | +$3.69M | 0.15% | 106 |
|