North Star Asset 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 |
-1,675
| Closed | -$203K | – | 333 |
|
|
2024
Q3 | $203K | Buy |
+1,675
| New | +$203K | 0.01% | 307 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$214K | – | 318 |
|
|
2024
Q1 | $214K | Hold |
1,700
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $215K | Buy |
+1,700
| New | +$215K | 0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-1,577
| Closed | -$233K | – | 305 |
|
|
2023
Q2 | $233K | Sell |
1,577
-30
| -2% | -$4.43K | 0.01% | 268 |
|
|
2023
Q1 | $253K | Hold |
1,607
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $255K | Hold |
1,607
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $221K | Sell |
1,607
-36
| -2% | -$4.95K | 0.02% | 271 |
|
|
2022
Q2 | $210K | Hold |
1,643
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $222K | Buy |
1,643
+20
| +1% | +$2.7K | 0.01% | 288 |
|
|
2021
Q4 | $220K | Buy |
+1,623
| New | +$220K | 0.01% | 292 |
|
|
2021
Q3 | – | Sell |
-1,552
| Closed | -$201K | – | 312 |
|
|
2021
Q2 | $201K | Buy |
+1,552
| New | +$201K | 0.01% | 298 |
|
|
2016
Q3 | – | Sell |
-1,376
| Closed | -$210K | – | 246 |
|
|
2016
Q2 | $210K | Sell |
1,376
-400
| -23% | -$61K | 0.02% | 222 |
|
|
2016
Q1 | $231K | Buy |
1,776
+79
| +5% | +$10.3K | 0.03% | 216 |
|
|
2015
Q4 | $209K | Buy |
+1,697
| New | +$209K | 0.03% | 225 |
|