Meeder Asset 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
Q2 | – | Sell |
-332
| Closed | -$41.8K | – | 979 |
|
|
2024
Q1 | $41.8K | Buy |
+332
| New | +$41.8K | ﹤0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-81
| Closed | -$12.7K | – | 597 |
|
|
2023
Q1 | $12.7K | Sell |
81
-497
| -86% | -$78.2K | ﹤0.01% | 492 |
|
|
2022
Q4 | $91.6K | Sell |
578
-1,048
| -64% | -$166K | 0.01% | 483 |
|
|
2022
Q3 | $223K | Sell |
1,626
-7
| -0.4% | -$960 | 0.01% | 555 |
|
|
2022
Q2 | $209K | Sell |
1,633
-177
| -10% | -$22.7K | 0.01% | 594 |
|
|
2022
Q1 | $245K | Buy |
1,810
+924
| +104% | +$125K | 0.01% | 611 |
|
|
2021
Q4 | $120K | Sell |
886
-107
| -11% | -$14.5K | 0.01% | 381 |
|
|
2021
Q3 | $119K | Buy |
993
+145
| +17% | +$17.4K | 0.01% | 854 |
|
|
2021
Q2 | $110K | Sell |
848
-3,099
| -79% | -$402K | 0.01% | 878 |
|
|
2021
Q1 | $500K | Buy |
3,947
+3,487
| +758% | +$442K | 0.03% | 474 |
|
|
2020
Q4 | $53K | Sell |
460
-97
| -17% | -$11.2K | 0.01% | 558 |
|
|
2020
Q3 | $64K | Sell |
557
-174
| -24% | -$20K | ﹤0.01% | 908 |
|
|
2020
Q2 | $77K | Sell |
731
-299
| -29% | -$31.5K | 0.01% | 823 |
|
|
2020
Q1 | $114K | Buy |
1,030
+252
| +32% | +$27.9K | 0.01% | 684 |
|
|
2019
Q4 | $81K | Buy |
778
+7
| +0.9% | +$729 | ﹤0.01% | 856 |
|
|
2019
Q3 | $85K | Buy |
771
+126
| +20% | +$13.9K | 0.01% | 851 |
|
|
2019
Q2 | $74K | Buy |
645
+176
| +38% | +$20.2K | 0.01% | 838 |
|
|
2019
Q1 | $55K | Hold |
469
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $44K | Buy |
+469
| New | +$44K | ﹤0.01% | 845 |
|
|
2018
Q3 | – | Sell |
-2,370
| Closed | -$255K | – | 1679 |
|
|
2018
Q2 | $255K | Buy |
2,370
+2,028
| +593% | +$218K | 0.02% | 473 |
|
|
2018
Q1 | $42K | Buy |
+342
| New | +$42K | ﹤0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-491
| Closed | -$58K | – | 1744 |
|
|
2017
Q2 | $58K | Buy |
+491
| New | +$58K | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-4,731
| Closed | -$641K | – | 1049 |
|
|
2016
Q3 | $641K | Buy |
4,731
+396
| +9% | +$53.7K | 0.05% | 364 |
|
|
2016
Q2 | $662K | Buy |
4,335
+1,565
| +56% | +$239K | 0.06% | 324 |
|
|
2016
Q1 | $360K | Buy |
+2,770
| New | +$360K | 0.03% | 481 |
|