Mathes Company’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 |
-19,555
| Closed | -$2.66M | – | 132 |
|
|
2021
Q4 | $2.66M | Sell |
19,555
-405
| -2% | -$55K | 0.91% | 41 |
|
|
2021
Q3 | $2.4M | Buy |
+19,960
| New | +$2.4M | 0.89% | 43 |
|
|
2020
Q1 | – | Sell |
-22,938
| Closed | -$2.39M | – | 112 |
|
|
2019
Q4 | $2.39M | Buy |
+22,938
| New | +$2.39M | 1.12% | 39 |
|
|
2019
Q3 | – | Sell |
-23,643
| Closed | -$2.72M | – | 122 |
|
|
2019
Q2 | $2.72M | Buy |
+23,643
| New | +$2.72M | 1.44% | 32 |
|
|
2015
Q3 | – | Sell |
-1,857
| Closed | -$201K | – | 139 |
|
|
2015
Q2 | $201K | Sell |
1,857
-63
| -3% | -$6.82K | 0.11% | 147 |
|
|
2015
Q1 | $222K | Sell |
1,920
-200
| -9% | -$23.1K | 0.11% | 148 |
|
|
2014
Q4 | $214K | Sell |
2,120
-20,250
| -91% | -$2.04M | 0.11% | 155 |
|
|
2014
Q3 | $2.21M | Hold |
22,370
| – | – | 1.12% | 31 |
|
|
2014
Q2 | $2.38M | Buy |
22,370
+425
| +2% | +$45.3K | 1.18% | 26 |
|
|
2014
Q1 | $2.13M | Buy |
21,945
+19,250
| +714% | +$1.87M | 1.14% | 27 |
|
|
2013
Q4 | $279K | Buy |
2,695
+775
| +40% | +$80.2K | 0.15% | 138 |
|
|
2013
Q3 | $202K | Buy |
+1,920
| New | +$202K | 0.19% | 82 |
|