PGIM
Pacific Global Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,730
| Closed | -$1.66M | – | 181 |
|
|
2024
Q3 | $1.66M | Sell |
13,730
-82
| -0.6% | -$9.93K | 0.3% | 70 |
|
|
2024
Q2 | $1.51M | Sell |
13,812
-1,780
| -11% | -$194K | 0.29% | 71 |
|
|
2024
Q1 | $1.96M | Sell |
15,592
-4,341
| -22% | -$546K | 0.38% | 63 |
|
|
2023
Q4 | $2.52M | Sell |
19,933
-3,663
| -16% | -$463K | 0.51% | 48 |
|
|
2023
Q3 | $2.9M | Buy |
23,596
+283
| +1% | +$34.8K | 0.64% | 40 |
|
|
2023
Q2 | $3.44M | Sell |
23,313
-179
| -0.8% | -$26.4K | 0.71% | 37 |
|
|
2023
Q1 | $3.7M | Sell |
23,492
-1,270
| -5% | -$200K | 0.81% | 33 |
|
|
2022
Q4 | $3.92M | Buy |
24,762
+433
| +2% | +$68.6K | 0.87% | 31 |
|
|
2022
Q3 | $3.34M | Buy |
24,329
+4,582
| +23% | +$630K | 0.81% | 31 |
|
|
2022
Q2 | $2.53M | Buy |
19,747
+3,992
| +25% | +$511K | 0.6% | 46 |
|
|
2022
Q1 | $2.13M | Buy |
15,755
+100
| +0.6% | +$13.5K | 0.42% | 59 |
|
|
2021
Q4 | $2.13M | Buy |
15,655
+8
| +0.1% | +$1.09K | 0.39% | 59 |
|
|
2021
Q3 | $1.88M | Sell |
15,647
-383
| -2% | -$46K | 0.38% | 62 |
|
|
2021
Q2 | $2.08M | Sell |
16,030
-577
| -3% | -$74.8K | 0.41% | 60 |
|
|
2021
Q1 | $2.1M | Sell |
16,607
-357
| -2% | -$45.2K | 0.44% | 58 |
|
|
2020
Q4 | $1.96M | Sell |
16,964
-782
| -4% | -$90.4K | 0.43% | 55 |
|
|
2020
Q3 | $2.05M | Sell |
17,746
-7,754
| -30% | -$896K | 0.53% | 45 |
|
|
2020
Q2 | $2.7M | Sell |
25,500
-2,117
| -8% | -$224K | 0.76% | 37 |
|
|
2020
Q1 | $3.07M | Sell |
27,617
-1,753
| -6% | -$195K | 0.97% | 26 |
|
|
2019
Q4 | $3.06M | Sell |
29,370
-2,759
| -9% | -$287K | 0.66% | 41 |
|
|
2019
Q3 | $3.54M | Sell |
32,129
-1,051
| -3% | -$116K | 0.83% | 33 |
|
|
2019
Q2 | $3.82M | Sell |
33,180
-379
| -1% | -$43.7K | 0.89% | 33 |
|
|
2019
Q1 | $3.91M | Sell |
33,559
-220
| -0.7% | -$25.6K | 0.86% | 34 |
|
|
2018
Q4 | $3.16M | Sell |
33,779
-2,393
| -7% | -$224K | 0.79% | 37 |
|
|
2018
Q3 | $3.71M | Sell |
36,172
-633
| -2% | -$65K | 0.76% | 40 |
|
|
2018
Q2 | $3.96M | Sell |
36,805
-1,366
| -4% | -$147K | 0.87% | 36 |
|
|
2018
Q1 | $4.73M | Sell |
38,171
-1,244
| -3% | -$154K | 1.06% | 27 |
|
|
2017
Q4 | $4.9M | Sell |
39,415
-788
| -2% | -$97.9K | 1.06% | 25 |
|
|
2017
Q3 | $4.22M | Sell |
40,203
-2,003
| -5% | -$210K | 0.95% | 31 |
|
|
2017
Q2 | $4.99M | Sell |
42,206
-324
| -0.8% | -$38.3K | 1.15% | 26 |
|
|
2017
Q1 | $5.58M | Sell |
42,530
-202
| -0.5% | -$26.5K | 1.11% | 30 |
|
|
2016
Q4 | $5.47M | Buy |
42,732
+73
| +0.2% | +$9.35K | 1.11% | 29 |
|
|
2016
Q3 | $5.78M | Buy |
42,659
+91
| +0.2% | +$12.3K | 1.28% | 25 |
|
|
2016
Q2 | $6.49M | Buy |
42,568
+1,830
| +4% | +$279K | 1.5% | 16 |
|
|
2016
Q1 | $5.29M | Buy |
40,738
+539
| +1% | +$70K | 1.19% | 28 |
|
|
2015
Q4 | $4.96M | Buy |
40,199
+2,318
| +6% | +$286K | 1.13% | 27 |
|
|
2015
Q3 | $4.32M | Buy |
37,881
+119
| +0.3% | +$13.6K | 0.96% | 34 |
|
|
2015
Q2 | $4.09M | Buy |
37,762
+4,180
| +12% | +$453K | 0.77% | 38 |
|
|
2015
Q1 | $3.89M | Buy |
33,582
+67
| +0.2% | +$7.75K | 0.72% | 42 |
|
|
2014
Q4 | $3.38M | Buy |
33,515
+134
| +0.4% | +$13.5K | 0.59% | 50 |
|
|
2014
Q3 | $3.3M | Sell |
33,381
-2,231
| -6% | -$221K | 0.54% | 55 |
|
|
2014
Q2 | $3.8M | Sell |
35,612
-742
| -2% | -$79.1K | 0.56% | 48 |
|
|
2014
Q1 | $3.54M | Sell |
36,354
-1,289
| -3% | -$125K | 0.55% | 46 |
|
|
2013
Q4 | $3.9M | Sell |
37,643
-133
| -0.4% | -$13.8K | 0.64% | 42 |
|
|
2013
Q3 | $3.97M | Sell |
37,776
-94
| -0.2% | -$9.87K | 0.77% | 33 |
|
|
2013
Q2 | $3.91M | Buy |
+37,870
| New | +$3.91M | 0.73% | 37 |
|