MUFG Americas’s J.M. Smucker SJM Stock Holding History

MUFG Americas’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-193	Closed	-$27K	–	698
2022 Q3	$27K	Hold	193	–	–	﹤0.01%	573
2022 Q2	$25K	Hold	193	–	–	﹤0.01%	579
2022 Q1	$26K	Buy	193 +93	+93%	+$12.5K	﹤0.01%	620
2021 Q4	$14K	Sell	100 -65	-39%	-$9.1K	﹤0.01%	735
2021 Q3	$20K	Hold	165	–	–	﹤0.01%	653
2021 Q2	$21K	Sell	165 -71	-30%	-$9.04K	﹤0.01%	571
2021 Q1	$30K	Sell	236 -3	-1%	-$381	﹤0.01%	544
2020 Q4	$28K	Buy	239 +3	+1%	+$351	﹤0.01%	534
2020 Q3	$27K	Sell	236 -85	-26%	-$9.73K	﹤0.01%	533
2020 Q2	$34K	Hold	321	–	–	﹤0.01%	523
2020 Q1	$36K	Hold	321	–	–	﹤0.01%	532
2019 Q4	$33K	Hold	321	–	–	﹤0.01%	586
2019 Q3	$35K	Hold	321	–	–	﹤0.01%	581
2019 Q2	$37K	Hold	321	–	–	﹤0.01%	561
2019 Q1	$37K	Sell	321 -286	-47%	-$33K	﹤0.01%	554
2018 Q4	$57K	Sell	607 -114	-16%	-$10.7K	﹤0.01%	475
2018 Q3	$74K	Buy	721 +85	+13%	+$8.72K	﹤0.01%	463
2018 Q2	$68K	Hold	636	–	–	﹤0.01%	489
2018 Q1	$79K	Buy	636 +100	+19%	+$12.4K	﹤0.01%	467
2017 Q4	$67K	Buy	536 +300	+127%	+$37.5K	﹤0.01%	526
2017 Q3	$25K	Hold	236	–	–	﹤0.01%	688
2017 Q2	$28K	Hold	236	–	–	﹤0.01%	657
2017 Q1	$31K	Hold	236	–	–	﹤0.01%	641
2016 Q4	$30K	Sell	236 -100	-30%	-$12.7K	﹤0.01%	650
2016 Q3	$46K	Hold	336	–	–	﹤0.01%	594
2016 Q2	$51K	Hold	336	–	–	﹤0.01%	557
2016 Q1	$44K	Hold	336	–	–	﹤0.01%	595
2015 Q4	$41K	Hold	336	–	–	﹤0.01%	602
2015 Q3	$38K	Hold	336	–	–	﹤0.01%	643
2015 Q2	$36K	Sell	336 -264	-44%	-$28.3K	﹤0.01%	663
2015 Q1	$69K	Sell	600 -2	-0.3%	-$230	﹤0.01%	607
2014 Q4	$61K	Sell	602 -448	-43%	-$45.4K	﹤0.01%	631
2014 Q3	$104K	Sell	1,050 -557	-35%	-$55.2K	﹤0.01%	571
2014 Q2	$171K	Hold	1,607	–	–	0.01%	504
2014 Q1	$156K	Hold	1,607	–	–	0.01%	515
2013 Q4	$167K	Sell	1,607 -61	-4%	-$6.34K	0.01%	506
2013 Q3	$175K	Sell	1,668 -224,532	-99%	-$23.6M	0.01%	515
2013 Q2	$23.3M	Buy	+226,200	New	+$23.3M	0.46%	65