Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,329
| Closed | -$209K | – | 151 |
|
|
2023
Q1 | $209K | Sell |
1,329
-100
| -7% | -$15.7K | 0.05% | 136 |
|
|
2022
Q4 | $226K | Sell |
1,429
-100
| -7% | -$15.8K | 0.06% | 124 |
|
|
2022
Q3 | $210K | Buy |
+1,529
| New | +$210K | 0.06% | 128 |
|
|
2022
Q2 | – | Sell |
-1,529
| Closed | -$207K | – | 149 |
|
|
2022
Q1 | $207K | Hold |
1,529
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $208K | Sell |
1,529
-192
| -11% | -$26.1K | 0.05% | 150 |
|
|
2021
Q3 | $207K | Sell |
1,721
-75
| -4% | -$9.02K | 0.05% | 146 |
|
|
2021
Q2 | $233K | Hold |
1,796
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $228K | Hold |
1,796
| – | – | 0.06% | 140 |
|
|
2020
Q4 | $208K | Sell |
1,796
-100
| -5% | -$11.6K | 0.06% | 134 |
|
|
2020
Q3 | $220K | Buy |
+1,896
| New | +$220K | 0.08% | 126 |
|