LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,005
| Closed | -$630K | – | 306 |
|
|
2024
Q1 | $630K | Sell |
5,005
-2,487
| -33% | -$313K | 0.11% | 139 |
|
|
2023
Q4 | $947K | Sell |
7,492
-8,029
| -52% | -$1.01M | 0.18% | 87 |
|
|
2023
Q3 | $1.91M | Sell |
15,521
-6,487
| -29% | -$797K | 0.39% | 50 |
|
|
2023
Q2 | $3.25M | Sell |
22,008
-1,210
| -5% | -$179K | 0.63% | 39 |
|
|
2023
Q1 | $3.65M | Sell |
23,218
-292
| -1% | -$46K | 0.71% | 36 |
|
|
2022
Q4 | $3.73M | Sell |
23,510
-91
| -0.4% | -$14.4K | 0.76% | 33 |
|
|
2022
Q3 | $3.24M | Buy |
23,601
+249
| +1% | +$34.2K | 0.72% | 37 |
|
|
2022
Q2 | $2.99M | Sell |
23,352
-15
| -0.1% | -$1.92K | 0.61% | 47 |
|
|
2022
Q1 | $3.17M | Sell |
23,367
-112
| -0.5% | -$15.2K | 0.54% | 49 |
|
|
2021
Q4 | $3.19M | Sell |
23,479
-1,461
| -6% | -$198K | 0.54% | 49 |
|
|
2021
Q3 | $2.99M | Buy |
24,940
+347
| +1% | +$41.7K | 0.52% | 51 |
|
|
2021
Q2 | $3.19M | Sell |
24,593
-35
| -0.1% | -$4.54K | 0.57% | 48 |
|
|
2021
Q1 | $3.12M | Sell |
24,628
-482
| -2% | -$61K | 0.6% | 48 |
|
|
2020
Q4 | $2.9M | Sell |
25,110
-591
| -2% | -$68.3K | 0.58% | 46 |
|
|
2020
Q3 | $2.97M | Sell |
25,701
-618
| -2% | -$71.4K | 0.65% | 45 |
|
|
2020
Q2 | $2.79M | Sell |
26,319
-290
| -1% | -$30.7K | 0.67% | 44 |
|
|
2020
Q1 | $2.95M | Buy |
26,609
+3,876
| +17% | +$430K | 0.79% | 39 |
|
|
2019
Q4 | $2.37M | Sell |
22,733
-442
| -2% | -$46K | 0.54% | 53 |
|
|
2019
Q3 | $2.55M | Sell |
23,175
-560
| -2% | -$61.6K | 0.63% | 46 |
|
|
2019
Q2 | $2.73M | Buy |
23,735
+195
| +0.8% | +$22.5K | 0.76% | 38 |
|
|
2019
Q1 | $2.74M | Buy |
23,540
+2,424
| +11% | +$282K | 0.73% | 40 |
|
|
2018
Q4 | $1.97M | Sell |
21,116
-389
| -2% | -$36.4K | 0.67% | 44 |
|
|
2018
Q3 | $2.21M | Buy |
21,505
+917
| +4% | +$94.1K | 0.62% | 42 |
|
|
2018
Q2 | $2.21M | Buy |
20,588
+1,766
| +9% | +$190K | 0.7% | 40 |
|
|
2018
Q1 | $2.33M | Sell |
18,822
-1,174
| -6% | -$146K | 0.72% | 34 |
|
|
2017
Q4 | $2.48M | Buy |
19,996
+3,929
| +24% | +$488K | 0.73% | 35 |
|
|
2017
Q3 | $1.69M | Sell |
16,067
-133
| -0.8% | -$14K | 0.67% | 35 |
|
|
2017
Q2 | $1.92M | Buy |
16,200
+235
| +1% | +$27.8K | 0.67% | 36 |
|
|
2017
Q1 | $2.09M | Buy |
15,965
+730
| +5% | +$95.7K | 0.75% | 37 |
|
|
2016
Q4 | $1.95M | Buy |
15,235
+334
| +2% | +$42.8K | 0.68% | 38 |
|
|
2016
Q3 | $2.02M | Buy |
14,901
+351
| +2% | +$47.6K | 0.66% | 37 |
|
|
2016
Q2 | $2.22M | Buy |
14,550
+515
| +4% | +$78.5K | 0.83% | 34 |
|
|
2016
Q1 | $1.82M | Buy |
14,035
+2,200
| +19% | +$286K | 0.58% | 37 |
|
|
2015
Q4 | $1.46M | Buy |
+11,835
| New | +$1.46M | 0.57% | 39 |
|