McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,334
| Closed | -$210K | – | 101 |
|
|
2023
Q1 | $210K | Buy |
1,334
+1
| +0.1% | +$157 | 0.06% | 96 |
|
|
2022
Q4 | $211K | Buy |
+1,333
| New | +$211K | 0.06% | 98 |
|
|
2018
Q2 | – | Sell |
-1,695
| Closed | -$210K | – | 100 |
|
|
2018
Q1 | $210K | Hold |
1,695
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $211K | Buy |
+1,695
| New | +$211K | 0.09% | 90 |
|
|
2017
Q3 | – | Sell |
-1,695
| Closed | -$201K | – | 92 |
|
|
2017
Q2 | $201K | Buy |
1,695
+1
| +0.1% | +$119 | 0.08% | 92 |
|
|
2017
Q1 | $222K | Sell |
1,694
-1
| -0.1% | -$131 | 0.09% | 90 |
|
|
2016
Q4 | $217K | Hold |
1,695
| – | – | 0.1% | 91 |
|
|
2016
Q3 | $230K | Hold |
1,695
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $258K | Buy |
1,695
+95
| +6% | +$14.5K | 0.12% | 86 |
|
|
2016
Q1 | $208K | Buy |
+1,600
| New | +$208K | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 76 |
|
|
2015
Q2 | $217K | Hold |
2,000
| – | – | 0.1% | 70 |
|
|
2015
Q1 | $231K | Hold |
2,000
| – | – | 0.11% | 68 |
|
|
2014
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.09% | 75 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 81 |
|
|
2014
Q2 | $213K | Buy |
+2,000
| New | +$213K | 0.1% | 73 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$207K | – | 80 |
|
|
2013
Q4 | $207K | Hold |
2,000
| – | – | 0.11% | 75 |
|
|
2013
Q3 | $210K | Hold |
2,000
| – | – | 0.12% | 64 |
|
|
2013
Q2 | $206K | Buy |
+2,000
| New | +$206K | 0.12% | 62 |
|