M&G Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,663
| Closed | -$263K | – | 468 |
|
2022
Q4 | $263K | Buy |
+1,663
| New | +$263K | ﹤0.01% | 396 |
|
2022
Q3 | – | Sell |
-9,071
| Closed | -$1.16K | – | 463 |
|
2022
Q2 | $1.16K | Hold |
9,071
| – | – | 0.01% | 339 |
|
2022
Q1 | $1.23K | Buy |
9,071
+409
| +5% | +$55 | ﹤0.01% | 349 |
|
2021
Q4 | $1.18K | Sell |
8,662
-770
| -8% | -$105 | ﹤0.01% | 365 |
|
2021
Q3 | $1.13K | Sell |
9,432
-129
| -1% | -$15 | ﹤0.01% | 615 |
|
2021
Q2 | $1.24K | Buy |
9,561
+363
| +4% | +$47 | ﹤0.01% | 598 |
|
2021
Q1 | $1.17K | Buy |
9,198
+6,558
| +248% | +$833 | ﹤0.01% | 339 |
|
2020
Q4 | $306 | Buy |
+2,640
| New | +$306 | ﹤0.01% | 390 |
|