Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,323
| Closed | -$292K | – | 845 |
|
|
2024
Q1 | $292K | Sell |
2,323
-6,810
| -75% | -$857K | 0.01% | 714 |
|
|
2023
Q4 | $1.15M | Sell |
9,133
-43,573
| -83% | -$5.51M | 0.02% | 422 |
|
|
2023
Q3 | $6.48M | Buy |
52,706
+43,694
| +485% | +$5.37M | 0.14% | 155 |
|
|
2023
Q2 | $1.33M | Buy |
9,012
+200
| +2% | +$29.5K | 0.03% | 365 |
|
|
2023
Q1 | $1.39M | Buy |
8,812
+6,120
| +227% | +$963K | 0.03% | 352 |
|
|
2022
Q4 | $427K | Buy |
+2,692
| New | +$427K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-39,193
| Closed | -$5.08M | – | 924 |
|
|
2021
Q2 | $5.08M | Sell |
39,193
-108,503
| -73% | -$14.1M | 0.06% | 185 |
|
|
2021
Q1 | $18.7M | Sell |
147,696
-199,077
| -57% | -$25.2M | 0.21% | 144 |
|
|
2020
Q4 | $40.1M | Buy |
346,773
+25,081
| +8% | +$2.9M | 0.46% | 85 |
|
|
2020
Q3 | $37.2M | Buy |
321,692
+7,246
| +2% | +$837K | 0.45% | 75 |
|
|
2020
Q2 | $33.3M | Sell |
314,446
-1,485
| -0.5% | -$157K | 0.39% | 81 |
|
|
2020
Q1 | $35.1M | Buy |
315,931
+38,292
| +14% | +$4.25M | 0.47% | 59 |
|
|
2019
Q4 | $28.9M | Sell |
277,639
-4,769
| -2% | -$497K | 0.3% | 112 |
|
|
2019
Q3 | $31.1M | Buy |
282,408
+111,882
| +66% | +$12.3M | 0.32% | 108 |
|
|
2019
Q2 | $19.6M | Buy |
170,526
+91,117
| +115% | +$10.5M | 0.21% | 140 |
|
|
2019
Q1 | $9.25M | Buy |
79,409
+6,000
| +8% | +$699K | 0.1% | 219 |
|
|
2018
Q4 | $6.86M | Sell |
73,409
-10,696
| -13% | -$1M | 0.09% | 232 |
|
|
2018
Q3 | $8.63M | Sell |
84,105
-52,242
| -38% | -$5.36M | 0.1% | 199 |
|
|
2018
Q2 | $14.7M | Buy |
136,347
+9,405
| +7% | +$1.01M | 0.18% | 160 |
|
|
2018
Q1 | $15.7M | Buy |
126,942
+18,269
| +17% | +$2.27M | 0.2% | 152 |
|
|
2017
Q4 | $13.5M | Sell |
108,673
-5,247
| -5% | -$652K | 0.18% | 156 |
|
|
2017
Q3 | $12M | Sell |
113,920
-80,407
| -41% | -$8.44M | 0.16% | 162 |
|
|
2017
Q2 | $23M | Buy |
194,327
+10,900
| +6% | +$1.29M | 0.32% | 106 |
|
|
2017
Q1 | $24M | Sell |
183,427
-24,183
| -12% | -$3.17M | 0.35% | 101 |
|
|
2016
Q4 | $26.6M | Buy |
207,610
+7,641
| +4% | +$979K | 0.37% | 77 |
|
|
2016
Q3 | $27.1M | Sell |
199,969
-1,281
| -0.6% | -$174K | 0.4% | 70 |
|
|
2016
Q2 | $30.7M | Buy |
201,250
+48,108
| +31% | +$7.33M | 0.51% | 54 |
|
|
2016
Q1 | $19.9M | Buy |
153,142
+141,310
| +1,194% | +$18.3M | 0.39% | 88 |
|
|
2015
Q4 | $1.46M | Buy |
+11,832
| New | +$1.46M | 0.03% | 377 |
|
|
2015
Q3 | – | Sell |
-19,126
| Closed | -$2.07M | – | 880 |
|
|
2015
Q2 | $2.07M | Sell |
19,126
-42,104
| -69% | -$4.57M | 0.05% | 322 |
|
|
2015
Q1 | $7.09M | Sell |
61,230
-26,854
| -30% | -$3.11M | 0.17% | 191 |
|
|
2014
Q4 | $8.9M | Buy |
88,084
+4,800
| +6% | +$485K | 0.25% | 129 |
|
|
2014
Q3 | $8.25M | Buy |
83,284
+14,201
| +21% | +$1.41M | 0.26% | 119 |
|
|
2014
Q2 | $7.36M | Buy |
69,083
+102
| +0.1% | +$10.9K | 0.23% | 134 |
|
|
2014
Q1 | $6.71M | Sell |
68,981
-1,900
| -3% | -$185K | 0.23% | 140 |
|
|
2013
Q4 | $7.35M | Buy |
70,881
+35
| +0% | +$3.63K | 0.26% | 109 |
|
|
2013
Q3 | $7.44M | Buy |
70,846
+1,989
| +3% | +$209K | 0.27% | 104 |
|
|
2013
Q2 | $7.1M | Buy |
+68,857
| New | +$7.1M | 0.26% | 109 |
|