NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,065
| Closed | -$145K | – | 371 |
|
|
2021
Q4 | $145K | Buy |
1,065
+718
| +207% | +$97.8K | 0.16% | 173 |
|
|
2021
Q3 | $42K | Sell |
347
-978
| -74% | -$118K | 0.05% | 246 |
|
|
2021
Q2 | $172K | Buy |
+1,325
| New | +$172K | 0.19% | 166 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 406 |
|
|
2020
Q4 | $3K | Sell |
24
-8
| -25% | -$1K | ﹤0.01% | 319 |
|
|
2020
Q3 | $4K | Sell |
32
-460
| -93% | -$57.5K | 0.01% | 390 |
|
|
2020
Q2 | $55K | Buy |
+492
| New | +$55K | 0.07% | 187 |
|
|
2020
Q1 | – | Sell |
-3,309
| Closed | -$345K | – | 378 |
|
|
2019
Q4 | $345K | Buy |
3,309
+3,121
| +1,660% | +$325K | 0.34% | 113 |
|
|
2019
Q3 | $20K | Sell |
188
-1,286
| -87% | -$137K | 0.02% | 322 |
|
|
2019
Q2 | $170K | Buy |
+1,474
| New | +$170K | 0.18% | 148 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$10K | – | 424 |
|
|
2018
Q4 | $10K | Buy |
+105
| New | +$10K | 0.02% | 264 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 426 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 357 |
|