LS Investment Advisors’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
Q2 | – | Sell |
-6,253
| Closed | -$791K | – | 635 |
|
|
2021
Q1 | $791K | Sell |
6,253
-6,611
| -51% | -$836K | 0.04% | 264 |
|
|
2020
Q4 | $1.49M | Sell |
12,864
-50
| -0.4% | -$5.78K | 0.08% | 210 |
|
|
2020
Q3 | $1.49M | Buy |
12,914
+756
| +6% | +$87.3K | 0.08% | 200 |
|
|
2020
Q2 | $1.29M | Buy |
12,158
+7,822
| +180% | +$827K | 0.08% | 216 |
|
|
2020
Q1 | $481K | Sell |
4,336
-1,140
| -21% | -$126K | 0.03% | 333 |
|
|
2019
Q4 | $570K | Sell |
5,476
-127
| -2% | -$13.2K | 0.03% | 440 |
|
|
2019
Q3 | $616K | Sell |
5,603
-3
| -0.1% | -$330 | 0.04% | 388 |
|
|
2019
Q2 | $646K | Buy |
5,606
+89
| +2% | +$10.3K | 0.04% | 386 |
|
|
2019
Q1 | $643K | Buy |
5,517
+54
| +1% | +$6.29K | 0.04% | 382 |
|
|
2018
Q4 | $511K | Sell |
5,463
-1,462
| -21% | -$137K | 0.04% | 401 |
|
|
2018
Q3 | $711K | Buy |
6,925
+46
| +0.7% | +$4.72K | 0.04% | 377 |
|
|
2018
Q2 | $739K | Buy |
6,879
+91
| +1% | +$9.78K | 0.04% | 356 |
|
|
2018
Q1 | $842K | Buy |
6,788
+227
| +3% | +$28.2K | 0.05% | 324 |
|
|
2017
Q4 | $815K | Sell |
6,561
-119
| -2% | -$14.8K | 0.05% | 333 |
|
|
2017
Q3 | $701K | Buy |
6,680
+243
| +4% | +$25.5K | 0.04% | 369 |
|
|
2017
Q2 | $762K | Buy |
6,437
+414
| +7% | +$49K | 0.05% | 337 |
|
|
2017
Q1 | $789K | Buy |
6,023
+325
| +6% | +$42.6K | 0.05% | 308 |
|
|
2016
Q4 | $730K | Sell |
5,698
-4,828
| -46% | -$619K | 0.05% | 297 |
|
|
2016
Q3 | $1.43M | Sell |
10,526
-2,104
| -17% | -$285K | 0.1% | 196 |
|
|
2016
Q2 | $1.93M | Buy |
12,630
+453
| +4% | +$69K | 0.13% | 157 |
|
|
2016
Q1 | $1.58M | Sell |
12,177
-506
| -4% | -$65.7K | 0.12% | 180 |
|
|
2015
Q4 | $1.56M | Sell |
12,683
-2,706
| -18% | -$334K | 0.12% | 165 |
|
|
2015
Q3 | $1.76M | Buy |
15,389
+81
| +0.5% | +$9.24K | 0.14% | 151 |
|
|
2015
Q2 | $1.66M | Sell |
15,308
-1,787
| -10% | -$194K | 0.12% | 171 |
|
|
2015
Q1 | $1.98M | Buy |
17,095
+11,519
| +207% | +$1.33M | 0.15% | 143 |
|
|
2014
Q4 | $563K | Buy |
5,576
+442
| +9% | +$44.6K | 0.05% | 303 |
|
|
2014
Q3 | $508K | Sell |
5,134
-22
| -0.4% | -$2.18K | 0.04% | 297 |
|
|
2014
Q2 | $549K | Buy |
5,156
+207
| +4% | +$22K | 0.05% | 280 |
|
|
2014
Q1 | $481K | Sell |
4,949
-8,305
| -63% | -$807K | 0.04% | 309 |
|
|
2013
Q4 | $1.37M | Buy |
13,254
+6,668
| +101% | +$691K | 0.12% | 151 |
|
|
2013
Q3 | $692K | Buy |
6,586
+1,560
| +31% | +$164K | 0.08% | 183 |
|
|
2013
Q2 | $518K | Buy |
+5,026
| New | +$518K | 0.07% | 175 |
|