Pendal Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.92M | Buy |
+12,123
| New | +$1.92M | 0.02% | 218 |
|
|
2020
Q4 | – | Sell |
-5,058
| Closed | -$584K | – | 552 |
|
|
2020
Q3 | $584K | Buy |
5,058
+968
| +24% | +$112K | 0.01% | 305 |
|
|
2020
Q2 | $433K | Buy |
4,090
+2,013
| +97% | +$213K | 0.01% | 339 |
|
|
2020
Q1 | $231K | Buy |
2,077
+411
| +25% | +$45.6K | ﹤0.01% | 331 |
|
|
2019
Q4 | $173K | Sell |
1,666
-14
| -0.8% | -$1.46K | ﹤0.01% | 375 |
|
|
2019
Q3 | $185K | Sell |
1,680
-135
| -7% | -$14.9K | ﹤0.01% | 417 |
|
|
2019
Q2 | $209K | Sell |
1,815
-102
| -5% | -$11.7K | ﹤0.01% | 398 |
|
|
2019
Q1 | $223K | Sell |
1,917
-32
| -2% | -$3.73K | ﹤0.01% | 402 |
|
|
2018
Q4 | $182K | Buy |
1,949
+6
| +0.3% | +$561 | ﹤0.01% | 391 |
|
|
2018
Q3 | $199K | Sell |
1,943
-233
| -11% | -$23.9K | ﹤0.01% | 414 |
|
|
2018
Q2 | $234K | Sell |
2,176
-193
| -8% | -$20.7K | ﹤0.01% | 420 |
|
|
2018
Q1 | $294K | Buy |
+2,369
| New | +$294K | ﹤0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-1,725
| Closed | -$204K | – | 481 |
|
|
2017
Q2 | $204K | Buy |
+1,725
| New | +$204K | ﹤0.01% | 433 |
|