Lincoln National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,675
| Closed | -$966K | – | 954 |
|
|
2024
Q1 | $966K | Buy |
7,675
+41
| +0.5% | +$5.16K | 0.02% | 527 |
|
|
2023
Q4 | $965K | Buy |
7,634
+75
| +1% | +$9.48K | 0.02% | 472 |
|
|
2023
Q3 | $929K | Buy |
7,559
+159
| +2% | +$19.5K | 0.02% | 425 |
|
|
2023
Q2 | $1.09M | Sell |
7,400
-164
| -2% | -$24.2K | 0.02% | 385 |
|
|
2023
Q1 | $1.19M | Sell |
7,564
-108
| -1% | -$17K | 0.03% | 341 |
|
|
2022
Q4 | $1.22M | Sell |
7,672
-393
| -5% | -$62.3K | 0.03% | 312 |
|
|
2022
Q3 | $1.11M | Buy |
8,065
+50
| +0.6% | +$6.87K | 0.03% | 317 |
|
|
2022
Q2 | $1.03M | Sell |
8,015
-125
| -2% | -$16K | 0.02% | 338 |
|
|
2022
Q1 | $1.1M | Buy |
8,140
+66
| +0.8% | +$8.94K | 0.02% | 335 |
|
|
2021
Q4 | $1.1M | Sell |
8,074
-511
| -6% | -$69.4K | 0.02% | 329 |
|
|
2021
Q3 | $1.03M | Buy |
8,585
+248
| +3% | +$29.8K | 0.02% | 327 |
|
|
2021
Q2 | $1.08M | Buy |
8,337
+208
| +3% | +$26.9K | 0.02% | 302 |
|
|
2021
Q1 | $1.03M | Sell |
8,129
-2,634
| -24% | -$333K | 0.03% | 289 |
|
|
2020
Q4 | $1.24M | Buy |
10,763
+28
| +0.3% | +$3.24K | 0.03% | 245 |
|
|
2020
Q3 | $1.24M | Buy |
10,735
+89
| +0.8% | +$10.3K | 0.04% | 218 |
|
|
2020
Q2 | $1.13M | Buy |
10,646
+5,923
| +125% | +$626K | 0.04% | 223 |
|
|
2020
Q1 | $524K | Sell |
4,723
-171
| -3% | -$19K | 0.02% | 327 |
|
|
2019
Q4 | $510K | Buy |
4,894
+82
| +2% | +$8.55K | 0.02% | 391 |
|
|
2019
Q3 | $529K | Buy |
4,812
+120
| +3% | +$13.2K | 0.02% | 334 |
|
|
2019
Q2 | $540K | Buy |
4,692
+592
| +14% | +$68.1K | 0.02% | 307 |
|
|
2019
Q1 | $478K | Sell |
4,100
-128
| -3% | -$14.9K | 0.02% | 303 |
|
|
2018
Q4 | $395K | Sell |
4,228
-156
| -4% | -$14.6K | 0.02% | 299 |
|
|
2018
Q3 | $450K | Sell |
4,384
-160
| -4% | -$16.4K | 0.02% | 285 |
|
|
2018
Q2 | $488K | Buy |
4,544
+1,492
| +49% | +$160K | 0.02% | 270 |
|
|
2018
Q1 | $378K | Sell |
3,052
-3,465
| -53% | -$429K | 0.01% | 314 |
|
|
2017
Q4 | $810K | Buy |
6,517
+3,561
| +120% | +$443K | 0.02% | 271 |
|
|
2017
Q3 | $311K | Sell |
2,956
-386
| -12% | -$40.6K | 0.01% | 306 |
|
|
2017
Q2 | $395K | Sell |
3,342
-327
| -9% | -$38.6K | 0.02% | 225 |
|
|
2017
Q1 | $481K | Buy |
3,669
+467
| +15% | +$61.2K | 0.02% | 194 |
|
|
2016
Q4 | $410K | Buy |
3,202
+334
| +12% | +$42.8K | 0.02% | 196 |
|
|
2016
Q3 | $388K | Buy |
2,868
+1,202
| +72% | +$163K | 0.02% | 186 |
|
|
2016
Q2 | $254K | Buy |
1,666
+51
| +3% | +$7.78K | 0.02% | 229 |
|
|
2016
Q1 | $210K | Buy |
+1,615
| New | +$210K | 0.01% | 224 |
|