Old Dominion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $709K | Sell |
5,905
-825
| -12% | -$99.1K | 0.15% | 104 |
|
|
2021
Q2 | $872K | Sell |
6,730
-75
| -1% | -$9.72K | 0.19% | 94 |
|
|
2021
Q1 | $861K | Hold |
6,805
| – | – | 0.2% | 90 |
|
|
2020
Q4 | $787K | Sell |
6,805
-260
| -4% | -$30.1K | 0.2% | 91 |
|
|
2020
Q3 | $816K | Sell |
7,065
-855
| -11% | -$98.8K | 0.23% | 81 |
|
|
2020
Q2 | $838K | Sell |
7,920
-4,280
| -35% | -$453K | 0.26% | 71 |
|
|
2020
Q1 | $1.35M | Sell |
12,200
-1,067
| -8% | -$118K | 0.56% | 48 |
|
|
2019
Q4 | $1.38M | Sell |
13,267
-350
| -3% | -$36.4K | 0.45% | 62 |
|
|
2019
Q3 | $1.5M | Sell |
13,617
-200
| -1% | -$22K | 0.5% | 57 |
|
|
2019
Q2 | $1.59M | Sell |
13,817
-30
| -0.2% | -$3.46K | 0.55% | 55 |
|
|
2019
Q1 | $1.71M | Sell |
13,847
-440
| -3% | -$54.4K | 0.58% | 55 |
|
|
2018
Q4 | $1.34M | Buy |
14,287
+1,270
| +10% | +$119K | 0.48% | 61 |
|
|
2018
Q3 | $1.34M | Buy |
+13,017
| New | +$1.34M | 0.41% | 65 |
|
|
2018
Q1 | – | Sell |
-5,678
| Closed | -$705K | – | 64 |
|
|
2017
Q4 | $705K | Hold |
5,678
| – | – | 0.68% | 38 |
|
|
2017
Q3 | $596K | Sell |
5,678
-19
| -0.3% | -$1.99K | 0.61% | 40 |
|
|
2017
Q2 | $674K | Sell |
5,697
-78
| -1% | -$9.23K | 0.7% | 37 |
|
|
2017
Q1 | $757K | Sell |
5,775
-126
| -2% | -$16.5K | 0.83% | 31 |
|
|
2016
Q4 | $756K | Sell |
5,901
-169
| -3% | -$21.7K | 0.9% | 27 |
|
|
2016
Q3 | $823K | Buy |
6,070
+156
| +3% | +$21.2K | 0.96% | 26 |
|
|
2016
Q2 | $901K | Buy |
5,914
+21
| +0.4% | +$3.2K | 1.07% | 23 |
|
|
2016
Q1 | $765K | Sell |
5,893
-219
| -4% | -$28.4K | 0.91% | 31 |
|
|
2015
Q4 | $754K | Sell |
6,112
-324
| -5% | -$40K | 0.95% | 31 |
|
|
2015
Q3 | $734K | Sell |
6,436
-177
| -3% | -$20.2K | 1.03% | 29 |
|
|
2015
Q2 | $717K | Sell |
6,613
-152
| -2% | -$16.5K | 0.83% | 37 |
|
|
2015
Q1 | $783K | Sell |
6,765
-142
| -2% | -$16.4K | 0.85% | 38 |
|
|
2014
Q4 | $697K | Sell |
6,907
-108
| -2% | -$10.9K | 0.72% | 43 |
|
|
2014
Q3 | $6.94M | Buy |
7,015
+135
| +2% | +$134K | 0.72% | 43 |
|
|
2014
Q2 | $733K | Sell |
6,880
-93
| -1% | -$9.91K | 0.7% | 43 |
|
|
2014
Q1 | $678K | Sell |
6,973
-18
| -0.3% | -$1.75K | 0.68% | 41 |
|
|
2013
Q4 | $724K | Sell |
6,991
-27
| -0.4% | -$2.8K | 0.73% | 38 |
|
|
2013
Q3 | $737K | Buy |
+7,018
| New | +$737K | 0.75% | 34 |
|