Mason Street Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,739
| Closed | -$1.82M | – | 1067 |
|
|
2020
Q4 | $1.82M | Sell |
15,739
-283
| -2% | -$32.7K | 0.03% | 676 |
|
|
2020
Q3 | $1.85M | Sell |
16,022
-259
| -2% | -$29.9K | 0.04% | 563 |
|
|
2020
Q2 | $1.72M | Buy |
16,281
+8
| +0% | +$847 | 0.03% | 575 |
|
|
2020
Q1 | $1.81M | Hold |
16,273
| – | – | 0.04% | 474 |
|
|
2019
Q4 | $1.7M | Buy |
16,273
+25
| +0.2% | +$2.6K | 0.03% | 682 |
|
|
2019
Q3 | $1.79M | Buy |
16,248
+26
| +0.2% | +$2.86K | 0.04% | 617 |
|
|
2019
Q2 | $1.87M | Sell |
16,222
-7
| -0% | -$806 | 0.04% | 597 |
|
|
2019
Q1 | $1.89M | Buy |
16,229
+191
| +1% | +$22.3K | 0.04% | 616 |
|
|
2018
Q4 | $1.5M | Buy |
16,038
+49
| +0.3% | +$4.58K | 0.04% | 629 |
|
|
2018
Q3 | $1.64M | Buy |
15,989
+51
| +0.3% | +$5.23K | 0.03% | 679 |
|
|
2018
Q2 | $1.71M | Buy |
15,938
+116
| +0.7% | +$12.5K | 0.04% | 643 |
|
|
2018
Q1 | $1.96M | Hold |
15,822
| – | – | 0.04% | 536 |
|
|
2017
Q4 | $1.97M | Buy |
15,822
+54
| +0.3% | +$6.71K | 0.04% | 547 |
|
|
2017
Q3 | $1.66M | Sell |
15,768
-391
| -2% | -$41K | 0.04% | 618 |
|
|
2017
Q2 | $1.91M | Buy |
16,159
+70
| +0.4% | +$8.28K | 0.05% | 518 |
|
|
2017
Q1 | $2.11M | Buy |
16,089
+161
| +1% | +$21.1K | 0.05% | 448 |
|
|
2016
Q4 | $2.04M | Buy |
15,928
+179
| +1% | +$22.9K | 0.06% | 442 |
|
|
2016
Q3 | $2.14M | Sell |
15,749
-371
| -2% | -$50.3K | 0.06% | 400 |
|
|
2016
Q2 | $2.46M | Buy |
16,120
+178
| +1% | +$27.1K | 0.07% | 322 |
|
|
2016
Q1 | $2.07M | Buy |
15,942
+308
| +2% | +$40K | 0.06% | 376 |
|
|
2015
Q4 | $1.93M | Buy |
15,634
+2,319
| +17% | +$286K | 0.06% | 395 |
|
|
2015
Q3 | $1.52M | Buy |
13,315
+835
| +7% | +$95.3K | 0.05% | 480 |
|
|
2015
Q2 | $1.35M | Sell |
12,480
-625
| -5% | -$67.8K | 0.04% | 589 |
|
|
2015
Q1 | $1.52M | Sell |
13,105
-120,958
| -90% | -$14M | 0.05% | 548 |
|
|
2014
Q4 | $13.5M | Buy |
134,063
+36,250
| +37% | +$3.66M | 0.09% | 257 |
|
|
2014
Q3 | $9.68M | Buy |
97,813
+59,133
| +153% | +$5.85M | 0.08% | 326 |
|
|
2014
Q2 | $4.12M | Buy |
38,680
+19,810
| +105% | +$2.11M | 0.03% | 625 |
|
|
2014
Q1 | $1.84M | Sell |
18,870
-230
| -1% | -$22.4K | 0.01% | 984 |
|
|
2013
Q4 | $1.98M | Sell |
19,100
-2,529
| -12% | -$262K | 0.02% | 944 |
|
|
2013
Q3 | $2.27M | Sell |
21,629
-100,941
| -82% | -$10.6M | 0.03% | 649 |
|
|
2013
Q2 | $12.6M | Buy |
+122,570
| New | +$12.6M | 0.14% | 210 |
|