Petrus Trust Company’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 |
-4,219
| Closed | -$460K | – | 730 |
|
|
2024
Q2 | $460K | Sell |
4,219
-354
| -8% | -$38.6K | 0.04% | 262 |
|
|
2024
Q1 | $576K | Sell |
4,573
-898
| -16% | -$113K | 0.05% | 154 |
|
|
2023
Q4 | $691K | Buy |
5,471
+1,087
| +25% | +$137K | 0.07% | 111 |
|
|
2023
Q3 | $539K | Buy |
+4,384
| New | +$539K | 0.06% | 157 |
|
|
2018
Q3 | – | Sell |
-3,103
| Closed | -$334K | – | 324 |
|
|
2018
Q2 | $334K | Buy |
+3,103
| New | +$334K | 0.07% | 99 |
|