Old Republic International (ORI)’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
Q2 | – | Sell |
-190,500
| Closed | -$25.8M | – | 86 |
|
|
2022
Q1 | $25.8M | Sell |
190,500
-20,500
| -10% | -$2.78M | 0.52% | 81 |
|
|
2021
Q4 | $28.7M | Hold |
211,000
| – | – | 0.54% | 82 |
|
|
2021
Q3 | $25.3M | Sell |
211,000
-101,000
| -32% | -$12.1M | 0.53% | 84 |
|
|
2021
Q2 | $40.4M | Hold |
312,000
| – | – | 0.78% | 63 |
|
|
2021
Q1 | $39.5M | Sell |
312,000
-57,000
| -15% | -$7.21M | 0.93% | 52 |
|
|
2020
Q4 | $42.7M | Hold |
369,000
| – | – | 1.06% | 46 |
|
|
2020
Q3 | $42.6M | Hold |
369,000
| – | – | 1.17% | 39 |
|
|
2020
Q2 | $39M | Hold |
369,000
| – | – | 1.11% | 41 |
|
|
2020
Q1 | $41M | Hold |
369,000
| – | – | 1.28% | 30 |
|
|
2019
Q4 | $38.4M | Buy |
369,000
+113,000
| +44% | +$11.8M | 0.96% | 50 |
|
|
2019
Q3 | $28.2M | Buy |
256,000
+24,000
| +10% | +$2.64M | 0.75% | 65 |
|
|
2019
Q2 | $26.7M | Hold |
232,000
| – | – | 0.69% | 69 |
|
|
2019
Q1 | $27M | Buy |
232,000
+8,000
| +4% | +$932K | 0.73% | 63 |
|
|
2018
Q4 | $20.9M | Buy |
+224,000
| New | +$20.9M | 0.62% | 71 |
|