Pearl River Capital’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 |
-10,170
| Closed | -$1.11M | – | 317 |
|
|
2024
Q2 | $1.11M | Sell |
10,170
-12,728
| -56% | -$1.39M | 0.18% | 166 |
|
|
2024
Q1 | $2.88M | Sell |
22,898
-13,349
| -37% | -$1.68M | 0.46% | 60 |
|
|
2023
Q4 | $4.58M | Buy |
36,247
+27,584
| +318% | +$3.49M | 0.73% | 21 |
|
|
2023
Q3 | $1.06M | Buy |
+8,663
| New | +$1.06M | 0.17% | 206 |
|
|
2023
Q2 | – | Sell |
-1,607
| Closed | -$253K | – | 603 |
|
|
2023
Q1 | $253K | Buy |
+1,607
| New | +$253K | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-6,422
| Closed | -$771K | – | 552 |
|
|
2021
Q3 | $771K | Buy |
6,422
+4,586
| +250% | +$551K | 0.21% | 161 |
|
|
2021
Q2 | $238K | Buy |
+1,836
| New | +$238K | 0.07% | 363 |
|
|
2020
Q3 | – | Sell |
-15,052
| Closed | -$1.59M | – | 456 |
|
|
2020
Q2 | $1.59M | Buy |
+15,052
| New | +$1.59M | 0.79% | 34 |
|
|
2020
Q1 | – | Sell |
-10,239
| Closed | -$1.07M | – | 700 |
|
|
2019
Q4 | $1.07M | Buy |
+10,239
| New | +$1.07M | 0.4% | 50 |
|
|
2019
Q3 | – | Sell |
-584
| Closed | -$67K | – | 517 |
|
|
2019
Q2 | $67K | Buy |
+584
| New | +$67K | 0.43% | 112 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 727 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | 0.04% | 605 |
|