Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,900
| Closed | -$3.79M | – | 326 |
|
|
2021
Q4 | $3.79M | Sell |
27,900
-22,500
| -45% | -$3.06M | 0.05% | 212 |
|
|
2021
Q3 | $6.05M | Hold |
50,400
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $6.53M | Hold |
50,400
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $6.38M | Hold |
50,400
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $5.83M | Sell |
50,400
-5,000
| -9% | -$578K | 0.09% | 163 |
|
|
2020
Q3 | $6.4M | Hold |
55,400
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $5.86M | Hold |
55,400
| – | – | 0.1% | 142 |
|
|
2020
Q1 | $6.15M | Sell |
55,400
-200
| -0.4% | -$22.2K | 0.13% | 132 |
|
|
2019
Q4 | $5.79M | Buy |
+55,600
| New | +$5.79M | 0.09% | 177 |
|