Lord, Abbett & Co’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
Q3 | – | Sell |
-168,350
| Closed | -$21.8M | – | 686 |
|
|
2021
Q2 | $21.8M | Sell |
168,350
-870
| -0.5% | -$113K | 0.05% | 406 |
|
|
2021
Q1 | $21.4M | Buy |
169,220
+30,999
| +22% | +$3.92M | 0.05% | 411 |
|
|
2020
Q4 | $16M | Buy |
138,221
+3,310
| +2% | +$383K | 0.04% | 447 |
|
|
2020
Q3 | $15.6M | Sell |
134,911
-1,500
| -1% | -$173K | 0.05% | 414 |
|
|
2020
Q2 | $14.4M | Sell |
136,411
-5,095
| -4% | -$539K | 0.05% | 419 |
|
|
2020
Q1 | $15.7M | Sell |
141,506
-406,086
| -74% | -$45.1M | 0.07% | 357 |
|
|
2019
Q4 | $57M | Sell |
547,592
-314,514
| -36% | -$32.7M | 0.19% | 161 |
|
|
2019
Q3 | $94.8M | Buy |
862,106
+560,106
| +185% | +$61.6M | 0.32% | 81 |
|
|
2019
Q2 | $34.8M | Sell |
302,000
-26,600
| -8% | -$3.06M | 0.11% | 313 |
|
|
2019
Q1 | $38.3M | Sell |
328,600
-54,500
| -14% | -$6.35M | 0.13% | 260 |
|
|
2018
Q4 | $35.8M | Sell |
383,100
-9,800
| -2% | -$916K | 0.13% | 251 |
|
|
2018
Q3 | $40.3M | Sell |
392,900
-1,300
| -0.3% | -$133K | 0.11% | 311 |
|
|
2018
Q2 | $42.4M | Buy |
394,200
+31,600
| +9% | +$3.4M | 0.12% | 264 |
|
|
2018
Q1 | $45M | Buy |
362,600
+252,300
| +229% | +$31.3M | 0.13% | 246 |
|
|
2017
Q4 | $13.7M | Buy |
+110,300
| New | +$13.7M | 0.04% | 567 |
|
|
2016
Q4 | – | Sell |
-32,500
| Closed | -$4.41M | – | 946 |
|
|
2016
Q3 | $4.41M | Buy |
32,500
+15,600
| +92% | +$2.11M | 0.01% | 754 |
|
|
2016
Q2 | $2.58M | Sell |
16,900
-4,700
| -22% | -$716K | 0.01% | 812 |
|
|
2016
Q1 | $2.81M | Buy |
+21,600
| New | +$2.81M | 0.01% | 798 |
|