Old National Bancorp’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 |
-2,837
| Closed | -$344K | – | 685 |
|
|
2024
Q3 | $344K | Buy |
2,837
+161
| +6% | +$19.5K | 0.01% | 481 |
|
|
2024
Q2 | $292K | Buy |
2,676
+56
| +2% | +$6.11K | 0.01% | 490 |
|
|
2024
Q1 | $330K | Buy |
+2,620
| New | +$330K | 0.01% | 458 |
|
|
2023
Q3 | – | Sell |
-1,948
| Closed | -$288K | – | 660 |
|
|
2023
Q2 | $288K | Buy |
1,948
+269
| +16% | +$39.7K | 0.01% | 520 |
|
|
2023
Q1 | $264K | Sell |
1,679
-285
| -15% | -$44.9K | 0.01% | 564 |
|
|
2022
Q4 | $311K | Buy |
+1,964
| New | +$311K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$217K | – | 663 |
|
|
2022
Q1 | $217K | Buy |
+1,601
| New | +$217K | 0.01% | 496 |
|
|
2021
Q4 | – | Sell |
-1,789
| Closed | -$215K | – | 541 |
|
|
2021
Q3 | $215K | Sell |
1,789
-13
| -0.7% | -$1.56K | 0.01% | 501 |
|
|
2021
Q2 | $234K | Sell |
1,802
-561
| -24% | -$72.8K | 0.01% | 480 |
|
|
2021
Q1 | $299K | Buy |
2,363
+502
| +27% | +$63.5K | 0.01% | 460 |
|
|
2020
Q4 | $216K | Buy |
+1,861
| New | +$216K | 0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-1,864
| Closed | -$215K | – | 576 |
|
|
2019
Q2 | $215K | Sell |
1,864
-336
| -15% | -$38.8K | 0.01% | 524 |
|
|
2019
Q1 | $257K | Sell |
2,200
-478
| -18% | -$55.8K | 0.01% | 471 |
|
|
2018
Q4 | $251K | Buy |
2,678
+94
| +4% | +$8.81K | 0.01% | 477 |
|
|
2018
Q3 | $265K | Sell |
2,584
-278
| -10% | -$28.5K | 0.01% | 533 |
|
|
2018
Q2 | $307K | Sell |
2,862
-205
| -7% | -$22K | 0.02% | 480 |
|
|
2018
Q1 | $380K | Sell |
3,067
-68
| -2% | -$8.43K | 0.02% | 417 |
|
|
2017
Q4 | $390K | Sell |
3,135
-313
| -9% | -$38.9K | 0.02% | 426 |
|
|
2017
Q3 | $361K | Buy |
3,448
+192
| +6% | +$20.1K | 0.02% | 438 |
|
|
2017
Q2 | $385K | Sell |
3,256
-142
| -4% | -$16.8K | 0.02% | 417 |
|
|
2017
Q1 | $445K | Buy |
3,398
+78
| +2% | +$10.2K | 0.02% | 391 |
|
|
2016
Q4 | $426K | Buy |
3,320
+68
| +2% | +$8.73K | 0.02% | 395 |
|
|
2016
Q3 | $441K | Buy |
3,252
+51
| +2% | +$6.92K | 0.03% | 392 |
|
|
2016
Q2 | $487K | Buy |
3,201
+129
| +4% | +$19.6K | 0.03% | 350 |
|
|
2016
Q1 | $399K | Sell |
3,072
-960
| -24% | -$125K | 0.02% | 399 |
|
|
2015
Q4 | $497K | Sell |
4,032
-124
| -3% | -$15.3K | 0.03% | 343 |
|
|
2015
Q3 | $474K | Sell |
4,156
-52
| -1% | -$5.93K | 0.03% | 352 |
|
|
2015
Q2 | $456K | Buy |
4,208
+85
| +2% | +$9.21K | 0.03% | 379 |
|
|
2015
Q1 | $478K | Buy |
4,123
+656
| +19% | +$76.1K | 0.03% | 365 |
|
|
2014
Q4 | $350K | Sell |
3,467
-51
| -1% | -$5.15K | 0.02% | 412 |
|
|
2014
Q3 | $348K | Buy |
3,518
+1,150
| +49% | +$114K | 0.02% | 409 |
|
|
2014
Q2 | $252K | Buy |
+2,368
| New | +$252K | 0.02% | 469 |
|