Paloma Partners’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
Q3 | – | Sell |
-11,817
| Closed | -$1.29M | – | 1176 |
|
|
2024
Q2 | $1.29M | Buy |
+11,817
| New | +$1.29M | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$858K | – | 658 |
|
|
2022
Q2 | $858K | Buy |
+6,700
| New | +$858K | 0.03% | 278 |
|
|
2022
Q1 | – | Sell |
-14,771
| Closed | -$2.01M | – | 1694 |
|
|
2021
Q4 | $2.01M | Buy |
+14,771
| New | +$2.01M | 0.03% | 329 |
|
|
2021
Q3 | – | Sell |
-2,419
| Closed | -$314K | – | 1518 |
|
|
2021
Q2 | $314K | Sell |
2,419
-21,624
| -90% | -$2.81M | 0.01% | 1061 |
|
|
2021
Q1 | $3.04M | Buy |
24,043
+18,981
| +375% | +$2.4M | 0.06% | 183 |
|
|
2020
Q4 | $585K | Sell |
5,062
-10,506
| -67% | -$1.21M | 0.02% | 641 |
|
|
2020
Q3 | $1.8M | Sell |
15,568
-5,530
| -26% | -$639K | 0.05% | 351 |
|
|
2020
Q2 | $2.23M | Buy |
+21,098
| New | +$2.23M | 0.04% | 508 |
|
|
2020
Q1 | – | Sell |
-45,483
| Closed | -$4.74M | – | 1707 |
|
|
2019
Q4 | $4.74M | Buy |
45,483
+29,482
| +184% | +$3.07M | 0.07% | 209 |
|
|
2019
Q3 | $1.76M | Buy |
16,001
+6,589
| +70% | +$725K | 0.04% | 351 |
|
|
2019
Q2 | $1.08M | Sell |
9,412
-38,013
| -80% | -$4.38M | 0.02% | 525 |
|
|
2019
Q1 | $5.53M | Buy |
47,425
+36,926
| +352% | +$4.3M | 0.13% | 109 |
|
|
2018
Q4 | $982K | Buy |
+10,499
| New | +$982K | 0.03% | 333 |
|
|
2018
Q2 | – | Sell |
-7,228
| Closed | -$896K | – | 1600 |
|
|
2018
Q1 | $896K | Buy |
7,228
+5,317
| +278% | +$659K | 0.01% | 646 |
|
|
2017
Q4 | $238K | Sell |
1,911
-20,469
| -91% | -$2.55M | ﹤0.01% | 1051 |
|
|
2017
Q3 | $2.35M | Sell |
22,380
-33,208
| -60% | -$3.48M | 0.03% | 280 |
|
|
2017
Q2 | $6.58M | Buy |
55,588
+36,534
| +192% | +$4.32M | 0.08% | 123 |
|
|
2017
Q1 | $2.5M | Sell |
19,054
-9,333
| -33% | -$1.22M | 0.03% | 359 |
|
|
2016
Q4 | $3.64M | Sell |
28,387
-7,702
| -21% | -$986K | 0.04% | 201 |
|
|
2016
Q3 | $4.89M | Sell |
36,089
-23,201
| -39% | -$3.14M | 0.06% | 73 |
|
|
2016
Q2 | $9.04M | Buy |
59,290
+55,273
| +1,376% | +$8.42M | 0.1% | 65 |
|
|
2016
Q1 | $522K | Sell |
4,017
-1,170
| -23% | -$152K | 0.01% | 920 |
|
|
2015
Q4 | $640K | Buy |
5,187
+1,660
| +47% | +$205K | 0.02% | 615 |
|
|
2015
Q3 | $403K | Sell |
3,527
-1,238
| -26% | -$141K | 0.01% | 842 |
|
|
2015
Q2 | $517K | Buy |
+4,765
| New | +$517K | 0.01% | 871 |
|
|
2014
Q4 | – | Sell |
-9,803
| Closed | -$970K | – | 1225 |
|
|
2014
Q3 | $970K | Buy |
9,803
+3,068
| +46% | +$304K | 0.04% | 318 |
|
|
2014
Q2 | $718K | Buy |
+6,735
| New | +$718K | 0.03% | 385 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$1.08M | – | 1166 |
|
|
2013
Q3 | $1.08M | Buy |
10,300
+2,876
| +39% | +$302K | 0.04% | 318 |
|
|
2013
Q2 | $765K | Buy |
+7,424
| New | +$765K | 0.04% | 322 |
|