MQS 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 |
-2,873
| Closed | -$362K | – | 640 |
|
|
2024
Q1 | $362K | Buy |
+2,873
| New | +$362K | 0.21% | 193 |
|
|
2023
Q4 | – | Sell |
-3,573
| Closed | -$439K | – | 655 |
|
|
2023
Q3 | $439K | Buy |
+3,573
| New | +$439K | 0.27% | 142 |
|
|
2022
Q4 | – | Sell |
-1,677
| Closed | -$230K | – | 570 |
|
|
2022
Q3 | $230K | Sell |
1,677
-3,783
| -69% | -$519K | 0.15% | 315 |
|
|
2022
Q2 | $699K | Buy |
5,460
+3,245
| +147% | +$415K | 0.48% | 36 |
|
|
2022
Q1 | $300K | Buy |
+2,215
| New | +$300K | 0.24% | 192 |
|