Middleton & Co’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,755
| Closed | -$211K | – | 165 |
|
|
2021
Q3 | $211K | Sell |
1,755
-200
| -10% | -$24K | 0.02% | 154 |
|
|
2021
Q2 | $253K | Sell |
1,955
-1,825
| -48% | -$236K | 0.03% | 143 |
|
|
2021
Q1 | $478K | Sell |
3,780
-650
| -15% | -$82.2K | 0.05% | 114 |
|
|
2020
Q4 | $512K | Sell |
4,430
-22,183
| -83% | -$2.56M | 0.06% | 109 |
|
|
2020
Q3 | $3.08M | Sell |
26,613
-1,849
| -6% | -$214K | 0.41% | 58 |
|
|
2020
Q2 | $3.01M | Sell |
28,462
-955
| -3% | -$101K | 0.43% | 56 |
|
|
2020
Q1 | $3.27M | Buy |
29,417
+128
| +0.4% | +$14.2K | 0.57% | 52 |
|
|
2019
Q4 | $3.05M | Sell |
29,289
-3,780
| -11% | -$394K | 0.43% | 61 |
|
|
2019
Q3 | $3.64M | Sell |
33,069
-310
| -0.9% | -$34.1K | 0.56% | 56 |
|
|
2019
Q2 | $3.85M | Sell |
33,379
-224
| -0.7% | -$25.8K | 0.6% | 54 |
|
|
2019
Q1 | $3.92M | Buy |
33,603
+1,368
| +4% | +$159K | 0.63% | 53 |
|
|
2018
Q4 | $3.01M | Buy |
32,235
+598
| +2% | +$55.9K | 0.55% | 55 |
|
|
2018
Q3 | $3.25M | Buy |
31,637
+685
| +2% | +$70.3K | 0.51% | 60 |
|
|
2018
Q2 | $3.33M | Buy |
30,952
+494
| +2% | +$53.1K | 0.57% | 57 |
|
|
2018
Q1 | $3.78M | Buy |
30,458
+646
| +2% | +$80.1K | 0.68% | 51 |
|
|
2017
Q4 | $3.7M | Sell |
29,812
-220
| -0.7% | -$27.3K | 0.62% | 57 |
|
|
2017
Q3 | $3.15M | Buy |
30,032
+3,477
| +13% | +$365K | 0.57% | 56 |
|
|
2017
Q2 | $3.14M | Buy |
26,555
+22,335
| +529% | +$2.64M | 0.67% | 55 |
|
|
2017
Q1 | $553K | Buy |
+4,220
| New | +$553K | 0.12% | 107 |
|