Meag Munich Ergo’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
Q2 | – | Sell |
-17,587
| Closed | -$2.41M | – | 231 |
|
|
2022
Q1 | $2.41M | Sell |
17,587
-17,910
| -50% | -$2.46M | 0.17% | 94 |
|
|
2021
Q4 | $4.82M | Sell |
35,497
-18,286
| -34% | -$2.48M | 0.34% | 68 |
|
|
2021
Q3 | $6.46M | Buy |
53,783
+50,757
| +1,677% | +$6.09M | 1.12% | 27 |
|
|
2021
Q2 | $392K | Buy |
+3,026
| New | +$392K | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-1,914
| Closed | -$197K | – | 451 |
|
|
2019
Q4 | $197K | Sell |
1,914
-5,106
| -73% | -$526K | 0.02% | 431 |
|
|
2019
Q3 | $762K | Buy |
7,020
+2,410
| +52% | +$262K | 0.04% | 416 |
|
|
2019
Q2 | $540K | Hold |
4,610
| – | – | 0.04% | 386 |
|
|
2019
Q1 | $535K | Sell |
4,610
-8,091
| -64% | -$939K | 0.04% | 384 |
|
|
2018
Q4 | $1.2M | Hold |
12,701
| – | – | 0.15% | 187 |
|
|
2018
Q3 | $1.29M | Sell |
12,701
-179
| -1% | -$18.2K | 0.08% | 276 |
|
|
2018
Q2 | $1.42M | Buy |
12,880
+6,112
| +90% | +$672K | 0.09% | 233 |
|
|
2018
Q1 | $831K | Buy |
6,768
+1,328
| +24% | +$163K | 0.03% | 339 |
|
|
2017
Q4 | $683K | Buy |
+5,440
| New | +$683K | 0.03% | 408 |
|
|
2017
Q3 | – | Sell |
-19,907
| Closed | -$2.35M | – | 319 |
|
|
2017
Q2 | $2.35M | Sell |
19,907
-35,281
| -64% | -$4.16M | 0.1% | 222 |
|
|
2017
Q1 | $7.22M | Buy |
+55,188
| New | +$7.22M | 0.29% | 127 |
|
|
2016
Q4 | – | Sell |
-21,880
| Closed | -$2.95M | – | 318 |
|
|
2016
Q3 | $2.95M | Buy |
+21,880
| New | +$2.95M | 0.15% | 175 |
|