Pathstone Family Office’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.41M | Buy |
11,445
+2,244
| +24% | +$276K | 0.01% | 575 |
|
|
2023
Q2 | $1.35M | Buy |
9,201
+198
| +2% | +$29.1K | 0.02% | 395 |
|
|
2023
Q1 | $1.43M | Sell |
9,003
-18,605
| -67% | -$2.95M | 0.02% | 356 |
|
|
2022
Q4 | $3.77M | Sell |
27,608
-102
| -0.4% | -$13.9K | 0.03% | 334 |
|
|
2022
Q3 | $3.81M | Buy |
27,710
+19,137
| +223% | +$2.63M | 0.03% | 277 |
|
|
2022
Q2 | $1.1M | Buy |
8,573
+3,262
| +61% | +$417K | 0.02% | 321 |
|
|
2022
Q1 | $719K | Sell |
5,311
-279
| -5% | -$37.8K | 0.02% | 420 |
|
|
2021
Q4 | $759K | Buy |
5,590
+191
| +4% | +$25.9K | 0.02% | 406 |
|
|
2021
Q3 | $647K | Buy |
5,399
+2,041
| +61% | +$245K | 0.02% | 423 |
|
|
2021
Q2 | $435K | Buy |
+3,358
| New | +$435K | 0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-846
| Closed | -$98K | – | 1224 |
|
|
2020
Q4 | $98K | Buy |
846
+842
| +21,050% | +$97.5K | ﹤0.01% | 390 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 823 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 592 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-129
| Closed | -$16K | – | 302 |
|
|
2018
Q1 | $16K | Buy |
+129
| New | +$16K | 0.01% | 180 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$4K | – | 233 |
|
|
2014
Q3 | $4K | Buy |
+40
| New | +$4K | 0.01% | 268 |
|