LCNB Corp’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 |
-1,577
| Closed | -$233K | – | 172 |
|
|
2023
Q2 | $233K | Hold |
1,577
| – | – | 0.1% | 161 |
|
|
2023
Q1 | $248K | Sell |
1,577
-4
| -0.3% | -$629 | 0.11% | 159 |
|
|
2022
Q4 | $251K | Hold |
1,581
| – | – | 0.12% | 158 |
|
|
2022
Q3 | $217K | Hold |
1,581
| – | – | 0.12% | 156 |
|
|
2022
Q2 | $202K | Buy |
1,581
+4
| +0.3% | +$511 | 0.1% | 158 |
|
|
2022
Q1 | $214K | Buy |
+1,577
| New | +$214K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-2,872
| Closed | -$299K | – | 147 |
|
|
2019
Q4 | $299K | Buy |
2,872
+133
| +5% | +$13.8K | 0.18% | 116 |
|
|
2019
Q3 | $301K | Buy |
2,739
+365
| +15% | +$40.1K | 0.19% | 114 |
|
|
2019
Q2 | $273K | Buy |
2,374
+49
| +2% | +$5.64K | 0.19% | 116 |
|
|
2019
Q1 | $271K | Buy |
+2,325
| New | +$271K | 0.2% | 116 |
|
|
2018
Q2 | – | Sell |
-1,644
| Closed | -$204K | – | 137 |
|
|
2018
Q1 | $204K | Hold |
1,644
| – | – | 0.18% | 117 |
|
|
2017
Q4 | $204K | Buy |
+1,644
| New | +$204K | 0.18% | 120 |
|
|
2017
Q2 | – | Sell |
-1,569
| Closed | -$206K | – | 113 |
|
|
2017
Q1 | $206K | Sell |
1,569
-50
| -3% | -$6.57K | 0.2% | 108 |
|
|
2016
Q4 | $207K | Buy |
+1,619
| New | +$207K | 0.2% | 106 |
|