PJSIMP
P.J. Schmidt Investment Management (PJS)’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,841
| Closed | -$201K | – | 192 |
|
|
2024
Q2 | $201K | Sell |
1,841
-161
| -8% | -$17.6K | 0.04% | 179 |
|
|
2024
Q1 | $252K | Hold |
2,002
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $264K | Sell |
2,002
-12
| -0.6% | -$1.58K | 0.05% | 152 |
|
|
2023
Q3 | $229K | Sell |
2,014
-7
| -0.3% | -$797 | 0.05% | 158 |
|
|
2023
Q2 | $309K | Sell |
2,021
-131
| -6% | -$20K | 0.06% | 139 |
|
|
2023
Q1 | $331K | Sell |
2,152
-6
| -0.3% | -$923 | 0.07% | 141 |
|
|
2022
Q4 | $342K | Sell |
2,158
-4
| -0.2% | -$634 | 0.08% | 125 |
|
|
2022
Q3 | $309K | Hold |
2,162
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $308K | Buy |
2,162
+229
| +12% | +$32.6K | 0.07% | 137 |
|
|
2022
Q1 | $265K | Buy |
1,933
+344
| +22% | +$47.2K | 0.06% | 157 |
|
|
2021
Q4 | $223K | Sell |
1,589
-41
| -3% | -$5.75K | 0.04% | 166 |
|
|
2021
Q3 | $203K | Sell |
1,630
-30
| -2% | -$3.74K | 0.04% | 168 |
|
|
2021
Q2 | $217K | Sell |
1,660
-23
| -1% | -$3.01K | 0.04% | 169 |
|
|
2021
Q1 | $222K | Buy |
+1,683
| New | +$222K | 0.05% | 163 |
|
|
2020
Q4 | – | Sell |
-1,828
| Closed | -$207K | – | 159 |
|
|
2020
Q3 | $207K | Buy |
+1,828
| New | +$207K | 0.05% | 139 |
|
|
2020
Q2 | – | Sell |
-1,906
| Closed | -$212K | – | 124 |
|
|
2020
Q1 | $212K | Sell |
1,906
-20
| -1% | -$2.23K | 0.07% | 114 |
|
|
2019
Q4 | $201K | Sell |
1,926
-44
| -2% | -$4.59K | 0.05% | 132 |
|
|
2019
Q3 | $217K | Sell |
1,970
-171
| -8% | -$18.8K | 0.06% | 131 |
|
|
2019
Q2 | $247K | Sell |
2,141
-25
| -1% | -$2.88K | 0.07% | 125 |
|
|
2019
Q1 | $252K | Sell |
2,166
-35
| -2% | -$4.07K | 0.07% | 122 |
|
|
2018
Q4 | $206K | Sell |
2,201
-30
| -1% | -$2.81K | 0.07% | 126 |
|
|
2018
Q3 | $229K | Sell |
2,231
-30
| -1% | -$3.08K | 0.06% | 127 |
|
|
2018
Q2 | $243K | Sell |
2,261
-28
| -1% | -$3.01K | 0.07% | 123 |
|
|
2018
Q1 | $284K | Sell |
2,289
-32
| -1% | -$3.97K | 0.08% | 114 |
|
|
2017
Q4 | $288K | Hold |
2,321
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $244K | Sell |
2,321
-40
| -2% | -$4.21K | 0.07% | 118 |
|
|
2017
Q2 | $279K | Sell |
2,361
-50
| -2% | -$5.91K | 0.09% | 110 |
|
|
2017
Q1 | $316K | Buy |
2,411
+13
| +0.5% | +$1.7K | 0.11% | 108 |
|
|
2016
Q4 | $307K | Buy |
+2,398
| New | +$307K | 0.11% | 111 |
|