MIH
Madison Investment Holdings’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.18M | Hold |
56,200
| – | – | 0.1% | 164 |
|
|
2019
Q2 | $6.47M | Sell |
56,200
-7,500
| -12% | -$864K | 0.11% | 143 |
|
|
2019
Q1 | $7.42M | Hold |
63,700
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $5.96M | Sell |
63,700
-350,683
| -85% | -$32.8M | 0.12% | 149 |
|
|
2018
Q3 | $42.5M | Sell |
414,383
-2,636
| -0.6% | -$270K | 0.73% | 49 |
|
|
2018
Q2 | $44.8M | Buy |
417,019
+60,639
| +17% | +$6.52M | 0.8% | 44 |
|
|
2018
Q1 | $44.2M | Buy |
356,380
+38,628
| +12% | +$4.79M | 0.79% | 43 |
|
|
2017
Q4 | $39.5M | Sell |
317,752
-7,439
| -2% | -$924K | 0.67% | 49 |
|
|
2017
Q3 | $34.1M | Sell |
325,191
-78,352
| -19% | -$8.22M | 0.61% | 53 |
|
|
2017
Q2 | $47.8M | Sell |
403,543
-38,735
| -9% | -$4.58M | 0.88% | 32 |
|
|
2017
Q1 | $58M | Sell |
442,278
-69,510
| -14% | -$9.11M | 1.08% | 24 |
|
|
2016
Q4 | $65.5M | Buy |
511,788
+48,836
| +11% | +$6.25M | 1.27% | 18 |
|
|
2016
Q3 | $62.7M | Sell |
462,952
-89,117
| -16% | -$12.1M | 1.24% | 20 |
|
|
2016
Q2 | $84.1M | Sell |
552,069
-115,369
| -17% | -$17.6M | 1.74% | 6 |
|
|
2016
Q1 | $86.7M | Sell |
667,438
-9,938
| -1% | -$1.29M | 1.84% | 7 |
|
|
2015
Q4 | $83.5M | Sell |
677,376
-41,426
| -6% | -$5.11M | 1.81% | 8 |
|
|
2015
Q3 | $82M | Buy |
718,802
+196,512
| +38% | +$22.4M | 1.8% | 6 |
|
|
2015
Q2 | $56.6M | Buy |
522,290
+83,248
| +19% | +$9.02M | 1.15% | 18 |
|
|
2015
Q1 | $50.8M | Buy |
439,042
+434,122
| +8,824% | +$50.2M | 1% | 27 |
|
|
2014
Q4 | $497K | Hold |
4,920
| – | – | 0.01% | 185 |
|
|
2014
Q3 | $487K | Hold |
4,920
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $524K | Hold |
4,920
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $478K | Hold |
4,920
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $510K | Sell |
4,920
-50
| -1% | -$5.18K | 0.01% | 203 |
|
|
2013
Q3 | $522K | Hold |
4,970
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $513K | Buy |
+4,970
| New | +$513K | 0.01% | 192 |
|