Mackay Shields LLC’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,642
| Closed | -$2.12M | – | 628 |
|
|
2022
Q1 | $2.12M | Sell |
15,642
-644
| -4% | -$87.2K | 0.02% | 551 |
|
|
2021
Q4 | $2.21M | Sell |
16,286
-547
| -3% | -$74.3K | 0.02% | 551 |
|
|
2021
Q3 | $2.02M | Sell |
16,833
-484
| -3% | -$58.1K | 0.02% | 531 |
|
|
2021
Q2 | $2.24M | Sell |
17,317
-967
| -5% | -$125K | 0.02% | 516 |
|
|
2021
Q1 | $2.31M | Sell |
18,284
-886
| -5% | -$112K | 0.02% | 709 |
|
|
2020
Q4 | $2.22M | Sell |
19,170
-155
| -0.8% | -$17.9K | 0.02% | 809 |
|
|
2020
Q3 | $2.23M | Buy |
19,325
+1,165
| +6% | +$135K | 0.02% | 743 |
|
|
2020
Q2 | $1.92M | Buy |
18,160
+642
| +4% | +$67.9K | 0.02% | 773 |
|
|
2020
Q1 | $1.95M | Sell |
17,518
-86
| -0.5% | -$9.55K | 0.02% | 679 |
|
|
2019
Q4 | $1.83M | Sell |
17,604
-1,645
| -9% | -$171K | 0.01% | 905 |
|
|
2019
Q3 | $2.12M | Sell |
19,249
-75,050
| -80% | -$8.26M | 0.01% | 879 |
|
|
2019
Q2 | $10.9M | Buy |
94,299
+77,687
| +468% | +$8.95M | 0.07% | 320 |
|
|
2019
Q1 | $1.94M | Sell |
16,612
-5,472
| -25% | -$637K | 0.01% | 710 |
|
|
2018
Q4 | $2.07M | Buy |
22,084
+3,944
| +22% | +$369K | 0.02% | 660 |
|
|
2018
Q3 | $1.86M | Sell |
18,140
-246
| -1% | -$25.2K | 0.01% | 721 |
|
|
2018
Q2 | $1.98M | Sell |
18,386
-735
| -4% | -$79K | 0.01% | 772 |
|
|
2018
Q1 | $2.37M | Buy |
+19,121
| New | +$2.37M | 0.01% | 738 |
|