Mission Wealth 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
Q4 | – | Sell |
-1,763
| Closed | -$213K | – | 664 |
|
|
2024
Q3 | $213K | Buy |
+1,763
| New | +$213K | 0.01% | 597 |
|
|
2024
Q2 | – | Sell |
-2,540
| Closed | -$320K | – | 659 |
|
|
2024
Q1 | $320K | Buy |
+2,540
| New | +$320K | 0.01% | 505 |
|
|
2023
Q3 | – | Sell |
-1,562
| Closed | -$231K | – | 543 |
|
|
2023
Q2 | $231K | Sell |
1,562
-468
| -23% | -$69.1K | 0.01% | 476 |
|
|
2023
Q1 | $319K | Buy |
2,030
+24
| +1% | +$3.78K | 0.01% | 413 |
|
|
2022
Q4 | $318K | Sell |
2,006
-14
| -0.7% | -$2.22K | 0.02% | 396 |
|
|
2022
Q3 | $278K | Buy |
2,020
+8
| +0.4% | +$1.1K | 0.01% | 397 |
|
|
2022
Q2 | $258K | Buy |
2,012
+29
| +1% | +$3.72K | 0.01% | 413 |
|
|
2022
Q1 | $269K | Sell |
1,983
-10
| -0.5% | -$1.36K | 0.01% | 425 |
|
|
2021
Q4 | $271K | Buy |
1,993
+35
| +2% | +$4.76K | 0.01% | 434 |
|
|
2021
Q3 | $235K | Hold |
1,958
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $254K | Sell |
1,958
-100
| -5% | -$13K | 0.01% | 419 |
|
|
2021
Q1 | $260K | Buy |
2,058
+99
| +5% | +$12.5K | 0.02% | 388 |
|
|
2020
Q4 | $226K | Buy |
1,959
+2
| +0.1% | +$231 | 0.01% | 382 |
|
|
2020
Q3 | $226K | Sell |
1,957
-3
| -0.2% | -$346 | 0.02% | 324 |
|
|
2020
Q2 | $207K | Hold |
1,960
| – | – | 0.02% | 313 |
|
|
2020
Q1 | $218K | Hold |
1,960
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $204K | Hold |
1,960
| – | – | 0.02% | 326 |
|
|
2019
Q3 | $216K | Sell |
1,960
-100
| -5% | -$11K | 0.02% | 295 |
|
|
2019
Q2 | $237K | Buy |
2,060
+104
| +5% | +$12K | 0.03% | 273 |
|
|
2019
Q1 | $228K | Buy |
+1,956
| New | +$228K | 0.03% | 283 |
|
|
2018
Q4 | – | Sell |
-1,953
| Closed | -$200K | – | 292 |
|
|
2018
Q3 | $200K | Hold |
1,953
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $210K | Sell |
1,953
-221
| -10% | -$23.8K | 0.03% | 247 |
|
|
2018
Q1 | $270K | Hold |
2,174
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $270K | Buy |
+2,174
| New | +$270K | 0.05% | 166 |
|