PAA
Peregrine Asset Advisers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,034
| Closed | -$619K | – | 174 |
|
|
2023
Q3 | $619K | Sell |
5,034
-574
| -10% | -$70.6K | 0.32% | 70 |
|
|
2023
Q2 | $828K | Sell |
5,608
-10,566
| -65% | -$1.56M | 0.64% | 37 |
|
|
2023
Q1 | $2.55M | Buy |
16,174
+9,801
| +154% | +$1.54M | 2.49% | 14 |
|
|
2022
Q4 | $1.01M | Buy |
+6,373
| New | +$1.01M | 1.07% | 22 |
|
|
2022
Q2 | – | Sell |
-38,319
| Closed | -$5.19M | – | 118 |
|
|
2022
Q1 | $5.19M | Buy |
38,319
+12,949
| +51% | +$1.75M | 2.65% | 11 |
|
|
2021
Q4 | $3.45M | Buy |
25,370
+23,670
| +1,392% | +$3.22M | 1.4% | 31 |
|
|
2021
Q3 | $204K | Buy |
+1,700
| New | +$204K | 0.1% | 126 |
|
|
2019
Q3 | – | Sell |
-18,819
| Closed | -$2.17M | – | 124 |
|
|
2019
Q2 | $2.17M | Buy |
+18,819
| New | +$2.17M | 1.13% | 39 |
|
|
2018
Q3 | – | Sell |
-33,456
| Closed | -$3.6M | – | 144 |
|
|
2018
Q2 | $3.6M | Sell |
33,456
-34,906
| -51% | -$3.75M | 1.86% | 18 |
|
|
2018
Q1 | $8.48M | Buy |
68,362
+65,360
| +2,177% | +$8.11M | 5.62% | 5 |
|
|
2017
Q4 | $373K | Buy |
+3,002
| New | +$373K | 0.19% | 68 |
|