Kurt F. Somerville’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$236K | – | 104 |
|
|
2023
Q2 | $236K | Hold |
1,600
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $252K | Hold |
1,600
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $254K | Hold |
1,600
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $219K | Hold |
1,600
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $205K | Hold |
1,600
| – | – | 0.04% | 115 |
|
|
2022
Q1 | $217K | Hold |
1,600
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $217K | Buy |
+1,600
| New | +$217K | 0.03% | 126 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$207K | – | 117 |
|
|
2021
Q2 | $207K | Hold |
1,600
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $202K | Buy |
+1,600
| New | +$202K | 0.03% | 110 |
|
|
2019
Q3 | – | Sell |
-3,359
| Closed | -$388K | – | 105 |
|
|
2019
Q2 | $388K | Sell |
3,359
-1,875
| -36% | -$217K | 0.08% | 73 |
|
|
2019
Q1 | $610K | Sell |
5,234
-3,550
| -40% | -$414K | 0.12% | 62 |
|
|
2018
Q4 | $822K | Sell |
8,784
-16,174
| -65% | -$1.51M | 0.19% | 54 |
|
|
2018
Q3 | $2.56M | Sell |
24,958
-5,255
| -17% | -$539K | 0.51% | 38 |
|
|
2018
Q2 | $3.25M | Buy |
30,213
+620
| +2% | +$66.6K | 0.72% | 36 |
|
|
2018
Q1 | $3.67M | Sell |
29,593
-4,125
| -12% | -$512K | 0.81% | 34 |
|
|
2017
Q4 | $4.19M | Sell |
33,718
-28,120
| -45% | -$3.49M | 0.87% | 33 |
|
|
2017
Q3 | $6.49M | Buy |
61,838
+2,870
| +5% | +$301K | 1.29% | 31 |
|
|
2017
Q2 | $6.98M | Buy |
58,968
+14,800
| +34% | +$1.75M | 1.42% | 29 |
|
|
2017
Q1 | $5.79M | Buy |
44,168
+21,081
| +91% | +$2.76M | 1.22% | 32 |
|
|
2016
Q4 | $2.96M | Buy |
23,087
+7,145
| +45% | +$915K | 0.66% | 38 |
|
|
2016
Q3 | $2.16M | Sell |
15,942
-860
| -5% | -$117K | 0.47% | 45 |
|
|
2016
Q2 | $2.56M | Sell |
16,802
-10
| -0.1% | -$1.53K | 0.58% | 44 |
|
|
2016
Q1 | $2.18M | Sell |
16,812
-235
| -1% | -$30.5K | 0.5% | 47 |
|
|
2015
Q4 | $2.1M | Buy |
17,047
+8,870
| +108% | +$1.09M | 0.48% | 49 |
|
|
2015
Q3 | $932K | Hold |
8,177
| – | – | 0.24% | 65 |
|
|
2015
Q2 | $886K | Sell |
8,177
-23
| -0.3% | -$2.49K | 0.2% | 69 |
|
|
2015
Q1 | $949K | Sell |
8,200
-15
| -0.2% | -$1.74K | 0.22% | 68 |
|
|
2014
Q4 | $829K | Buy |
8,215
+3,060
| +59% | +$309K | 0.21% | 72 |
|
|
2014
Q3 | $510K | Sell |
5,155
-400
| -7% | -$39.6K | 0.21% | 68 |
|
|
2014
Q2 | $592K | Sell |
5,555
-200
| -3% | -$21.3K | 0.23% | 68 |
|
|
2014
Q1 | $560K | Sell |
5,755
-2,150
| -27% | -$209K | 0.22% | 70 |
|
|
2013
Q4 | $819K | Sell |
7,905
-250
| -3% | -$25.9K | 0.31% | 60 |
|
|
2013
Q3 | $856K | Sell |
8,155
-50
| -0.6% | -$5.25K | 0.34% | 59 |
|
|
2013
Q2 | $845K | Buy |
+8,205
| New | +$845K | 0.35% | 58 |
|