Next Financial Group’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 | $37K | Sell |
272
-4
| -1% | -$544 | ﹤0.01% | 1620 |
|
|
2021
Q3 | $33K | Buy |
276
+4
| +1% | +$478 | ﹤0.01% | 1599 |
|
|
2021
Q2 | $35K | Buy |
272
+6
| +2% | +$772 | ﹤0.01% | 1536 |
|
|
2021
Q1 | $34K | Sell |
266
-31
| -10% | -$3.96K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $35K | Sell |
297
-3,880
| -93% | -$457K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $482K | Buy |
+4,177
| New | +$482K | 0.05% | 340 |
|
|
2020
Q2 | – | Sell |
-3,464
| Closed | -$384K | – | 1689 |
|
|
2020
Q1 | $384K | Sell |
3,464
-8,146
| -70% | -$903K | 0.05% | 339 |
|
|
2019
Q4 | $1.21M | Sell |
11,610
-420
| -3% | -$43.7K | 0.12% | 209 |
|
|
2019
Q3 | $1.32M | Sell |
12,030
-4,680
| -28% | -$515K | 0.14% | 180 |
|
|
2019
Q2 | $1.93M | Buy |
16,710
+16,434
| +5,954% | +$1.89M | 0.21% | 130 |
|
|
2019
Q1 | $32K | Hold |
276
| – | – | 0.01% | 846 |
|
|
2018
Q4 | $26K | Hold |
276
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $28K | Buy |
+276
| New | +$28K | 0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$8K | – | 1222 |
|
|
2017
Q3 | $8K | Sell |
76
-400
| -84% | -$42.1K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $56K | Hold |
476
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $60K | Sell |
476
-901
| -65% | -$114K | 0.02% | 662 |
|
|
2016
Q4 | $176K | Sell |
1,377
-138
| -9% | -$17.6K | 0.03% | 512 |
|
|
2016
Q3 | $205K | Buy |
1,515
+1,039
| +218% | +$141K | 0.04% | 462 |
|
|
2016
Q2 | $72K | Hold |
476
| – | – | 0.02% | 559 |
|
|
2016
Q1 | $61K | Hold |
476
| – | – | 0.02% | 561 |
|
|
2015
Q4 | $58K | Hold |
476
| – | – | 0.02% | 580 |
|
|
2015
Q3 | $54K | Hold |
476
| – | – | 0.02% | 610 |
|
|
2015
Q2 | $51K | Hold |
476
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $55K | Hold |
476
| – | – | 0.02% | 635 |
|
|
2014
Q4 | $48K | Sell |
476
-1,357
| -74% | -$137K | 0.02% | 665 |
|
|
2014
Q3 | $182K | Buy |
1,833
+1,667
| +1,004% | +$166K | 0.04% | 480 |
|
|
2014
Q2 | $17K | Buy |
+166
| New | +$17K | 0.01% | 649 |
|