Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $755K | Sell |
5,562
-400
| -7% | -$54.3K | 0.83% | 56 |
|
|
2021
Q3 | $716K | Buy |
5,962
+300
| +5% | +$36K | 0.83% | 58 |
|
|
2021
Q2 | $734K | Sell |
5,662
-207
| -4% | -$26.8K | 0.8% | 59 |
|
|
2021
Q1 | $743K | Sell |
5,869
-455
| -7% | -$57.6K | 0.81% | 64 |
|
|
2020
Q4 | $731K | Buy |
+6,324
| New | +$731K | 0.73% | 65 |
|
|
2020
Q2 | $729K | Buy |
6,883
+4,426
| +180% | +$469K | 0.8% | 57 |
|
|
2020
Q1 | $273K | Buy |
2,457
+268
| +12% | +$29.8K | 0.37% | 106 |
|
|
2019
Q4 | $224K | Buy |
2,189
+100
| +5% | +$10.2K | 0.24% | 118 |
|
|
2019
Q3 | $230K | Buy |
2,089
+430
| +26% | +$47.3K | 0.25% | 119 |
|
|
2019
Q2 | $192K | Sell |
1,659
-841
| -34% | -$97.3K | 0.22% | 117 |
|
|
2019
Q1 | $292K | Sell |
2,500
-400
| -14% | -$46.7K | 0.34% | 110 |
|
|
2018
Q4 | $272K | Sell |
2,900
-800
| -22% | -$75K | 0.34% | 108 |
|
|
2018
Q3 | $380K | Sell |
3,700
-2,500
| -40% | -$257K | 0.36% | 107 |
|
|
2018
Q2 | $667K | Buy |
+6,200
| New | +$667K | 0.52% | 94 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$888K | – | 128 |
|
|
2017
Q2 | $888K | Sell |
7,500
-500
| -6% | -$59.2K | 0.73% | 72 |
|
|
2017
Q1 | $1.05M | Sell |
8,000
-600
| -7% | -$78.7K | 1.21% | 34 |
|
|
2016
Q4 | $1.1M | Sell |
8,600
-1,500
| -15% | -$192K | 1.26% | 35 |
|
|
2016
Q3 | $1.37M | Buy |
10,100
+3,900
| +63% | +$529K | 1.38% | 26 |
|
|
2016
Q2 | $945K | Buy |
+6,200
| New | +$945K | 1.02% | 27 |
|