Mattern Capital 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
Q1 | – | Sell |
-6,965
| Closed | -$880K | – | 163 |
|
|
2023
Q4 | $880K | Sell |
6,965
-41,415
| -86% | -$5.23M | 0.13% | 94 |
|
|
2023
Q3 | $5.95M | Buy |
48,380
+5,582
| +13% | +$686K | 0.96% | 67 |
|
|
2023
Q2 | $6.32M | Buy |
42,798
+1,222
| +3% | +$180K | 1.03% | 62 |
|
|
2023
Q1 | $6.54M | Buy |
41,576
+975
| +2% | +$153K | 1.15% | 37 |
|
|
2022
Q4 | $6.43M | Sell |
40,601
-2,303
| -5% | -$365K | 1.19% | 35 |
|
|
2022
Q3 | $5.9M | Sell |
42,904
-145
| -0.3% | -$19.9K | 1.23% | 27 |
|
|
2022
Q2 | $5.51M | Sell |
43,049
-318
| -0.7% | -$40.7K | 1.09% | 58 |
|
|
2022
Q1 | $5.87M | Buy |
43,367
+753
| +2% | +$102K | 1.05% | 63 |
|
|
2021
Q4 | $5.79M | Buy |
42,614
+1,885
| +5% | +$256K | 1.01% | 62 |
|
|
2021
Q3 | $4.89M | Buy |
40,729
+1,937
| +5% | +$233K | 0.97% | 69 |
|
|
2021
Q2 | $5.03M | Buy |
38,792
+1,584
| +4% | +$205K | 0.99% | 64 |
|
|
2021
Q1 | $4.71M | Buy |
37,208
+2,328
| +7% | +$295K | 1.02% | 60 |
|
|
2020
Q4 | $4.03M | Buy |
34,880
+1,880
| +6% | +$217K | 0.96% | 71 |
|
|
2020
Q3 | $3.81M | Buy |
33,000
+1,178
| +4% | +$136K | 1% | 68 |
|
|
2020
Q2 | $3.37M | Buy |
31,822
+530
| +2% | +$56.1K | 0.98% | 70 |
|
|
2020
Q1 | $3.47M | Buy |
31,292
+276
| +0.9% | +$30.6K | 1.18% | 33 |
|
|
2019
Q4 | $3.23M | Buy |
+31,016
| New | +$3.23M | 0.89% | 77 |
|