Penobscot Investment Management’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
Q2 | – | Sell |
-1,316
| Closed | -$207K | – | 235 |
|
|
2023
Q1 | $207K | Sell |
1,316
-125
| -9% | -$19.7K | 0.04% | 220 |
|
|
2022
Q4 | $228K | Buy |
+1,441
| New | +$228K | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-1,681
| Closed | -$228K | – | 238 |
|
|
2022
Q1 | $228K | Sell |
1,681
-44
| -3% | -$5.97K | 0.03% | 227 |
|
|
2021
Q4 | $234K | Sell |
1,725
-100
| -5% | -$13.6K | 0.03% | 230 |
|
|
2021
Q3 | $219K | Sell |
1,825
-120
| -6% | -$14.4K | 0.03% | 225 |
|
|
2021
Q2 | $252K | Hold |
1,945
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $246K | Sell |
1,945
-100
| -5% | -$12.6K | 0.04% | 206 |
|
|
2020
Q4 | $236K | Hold |
2,045
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $236K | Sell |
2,045
-20
| -1% | -$2.31K | 0.04% | 188 |
|
|
2020
Q2 | $218K | Hold |
2,065
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $229K | Sell |
2,065
-1,127
| -35% | -$125K | 0.05% | 168 |
|
|
2019
Q4 | $332K | Sell |
3,192
-810
| -20% | -$84.2K | 0.06% | 164 |
|
|
2019
Q3 | $440K | Sell |
4,002
-418
| -9% | -$46K | 0.09% | 142 |
|
|
2019
Q2 | $509K | Sell |
4,420
-100
| -2% | -$11.5K | 0.1% | 137 |
|
|
2019
Q1 | $527K | Sell |
4,520
-2,420
| -35% | -$282K | 0.11% | 134 |
|
|
2018
Q4 | $649K | Sell |
6,940
-7,645
| -52% | -$715K | 0.16% | 121 |
|
|
2018
Q3 | $1.5M | Sell |
14,585
-1,300
| -8% | -$133K | 0.32% | 79 |
|
|
2018
Q2 | $1.71M | Sell |
15,885
-470
| -3% | -$50.5K | 0.4% | 73 |
|
|
2018
Q1 | $2.03M | Hold |
16,355
| – | – | 0.49% | 66 |
|
|
2017
Q4 | $2.03M | Sell |
16,355
-230
| -1% | -$28.6K | 0.56% | 63 |
|
|
2017
Q3 | $1.74M | Buy |
16,585
+1,930
| +13% | +$203K | 0.52% | 64 |
|
|
2017
Q2 | $1.73M | Buy |
14,655
+210
| +1% | +$24.8K | 0.56% | 61 |
|
|
2017
Q1 | $1.89M | Buy |
14,445
+240
| +2% | +$31.5K | 0.63% | 55 |
|
|
2016
Q4 | $1.82M | Sell |
14,205
-656
| -4% | -$84K | 0.63% | 53 |
|
|
2016
Q3 | $2.01M | Buy |
14,861
+60
| +0.4% | +$8.13K | 0.71% | 52 |
|
|
2016
Q2 | $2.26M | Sell |
14,801
-40
| -0.3% | -$6.1K | 0.81% | 42 |
|
|
2016
Q1 | $1.93M | Sell |
14,841
-1,339
| -8% | -$174K | 0.72% | 48 |
|
|
2015
Q4 | $2M | Buy |
16,180
+372
| +2% | +$45.9K | 0.63% | 55 |
|
|
2015
Q3 | $1.8M | Buy |
15,808
+380
| +2% | +$43.4K | 0.6% | 52 |
|
|
2015
Q2 | $1.67M | Buy |
15,428
+420
| +3% | +$45.5K | 0.52% | 61 |
|
|
2015
Q1 | $1.74M | Buy |
15,008
+1,080
| +8% | +$125K | 0.55% | 60 |
|
|
2014
Q4 | $1.41M | Buy |
13,928
+285
| +2% | +$28.8K | 0.44% | 71 |
|
|
2014
Q3 | $1.35M | Buy |
13,643
+2,330
| +21% | +$231K | 0.45% | 71 |
|
|
2014
Q2 | $1.21M | Buy |
11,313
+89
| +0.8% | +$9.48K | 0.41% | 73 |
|
|
2014
Q1 | $1.09M | Buy |
11,224
+130
| +1% | +$12.6K | 0.39% | 73 |
|
|
2013
Q4 | $1.15M | Buy |
11,094
+260
| +2% | +$26.9K | 0.41% | 71 |
|
|
2013
Q3 | $1.14M | Buy |
10,834
+625
| +6% | +$65.7K | 0.45% | 65 |
|
|
2013
Q2 | $1.05M | Buy |
+10,209
| New | +$1.05M | 0.44% | 65 |
|