Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $148K | Sell |
1,400
-7
| -0.5% | -$740 | 0.05% | 169 |
|
|
2020
Q1 | $156K | Sell |
1,407
-6,575
| -82% | -$729K | 0.05% | 156 |
|
|
2019
Q4 | $831K | Buy |
7,982
+266
| +3% | +$27.7K | 0.23% | 74 |
|
|
2019
Q3 | $848K | Sell |
7,716
-16
| -0.2% | -$1.76K | 0.25% | 63 |
|
|
2019
Q2 | $890K | Sell |
7,732
-180
| -2% | -$20.7K | 0.27% | 60 |
|
|
2019
Q1 | $922K | Sell |
7,912
-225
| -3% | -$26.2K | 0.29% | 58 |
|
|
2018
Q4 | $761K | Buy |
8,137
+116
| +1% | +$10.8K | 0.26% | 59 |
|
|
2018
Q3 | $823K | Buy |
8,021
+41
| +0.5% | +$4.21K | 0.24% | 68 |
|
|
2018
Q2 | $858K | Sell |
7,980
-291
| -4% | -$31.3K | 0.28% | 69 |
|
|
2018
Q1 | $1.03M | Buy |
8,271
+6,383
| +338% | +$791K | 0.33% | 63 |
|
|
2017
Q4 | $235K | Sell |
1,888
-45
| -2% | -$5.6K | 0.07% | 125 |
|
|
2017
Q3 | $202K | Sell |
1,933
-4,882
| -72% | -$510K | 0.07% | 134 |
|
|
2017
Q2 | $806K | Buy |
6,815
+2,222
| +48% | +$263K | 0.33% | 54 |
|
|
2017
Q1 | $602K | Buy |
4,593
+2,677
| +140% | +$351K | 0.43% | 13 |
|
|
2016
Q4 | $245K | Buy |
1,916
+66
| +4% | +$8.44K | 0.19% | 20 |
|
|
2016
Q3 | $251K | Sell |
1,850
-342
| -16% | -$46.4K | 0.2% | 21 |
|
|
2016
Q2 | $334K | Sell |
2,192
-7
| -0.3% | -$1.07K | 0.24% | 19 |
|
|
2016
Q1 | $286K | Buy |
2,199
+294
| +15% | +$38.2K | 0.2% | 19 |
|
|
2015
Q4 | $235K | Sell |
1,905
-2
| -0.1% | -$247 | 0.18% | 27 |
|
|
2015
Q3 | $218K | Buy |
1,907
+12
| +0.6% | +$1.37K | 0.18% | 24 |
|
|
2015
Q2 | $205K | Hold |
1,895
| – | – | 0.15% | 29 |
|
|
2015
Q1 | $219K | Sell |
1,895
-219
| -10% | -$25.3K | 0.15% | 27 |
|
|
2014
Q4 | $213K | Hold |
2,114
| – | – | 0.14% | 33 |
|
|
2014
Q3 | $209K | Buy |
2,114
+3
| +0.1% | +$297 | 0.14% | 31 |
|
|
2014
Q2 | $225K | Hold |
2,111
| – | – | 0.15% | 29 |
|
|
2014
Q1 | $205K | Sell |
2,111
-109
| -5% | -$10.6K | 0.11% | 41 |
|
|
2013
Q4 | $230K | Buy |
+2,220
| New | +$230K | 0.15% | 40 |
|