PCM
Polaris Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-179,455
| Closed | -$19.9M | – | 103 |
|
|
2020
Q1 | $19.9M | Sell |
179,455
-238,200
| -57% | -$26.4M | 1.2% | 31 |
|
|
2019
Q4 | $43.5M | Buy |
417,655
+17,319
| +4% | +$1.8M | 1.79% | 26 |
|
|
2019
Q3 | $44M | Buy |
400,336
+36,000
| +10% | +$3.96M | 1.98% | 20 |
|
|
2019
Q2 | $42M | Hold |
364,336
| – | – | 1.77% | 21 |
|
|
2019
Q1 | $42.4M | Sell |
364,336
-6,400
| -2% | -$746K | 1.77% | 18 |
|
|
2018
Q4 | $34.7M | Buy |
370,736
+16,700
| +5% | +$1.56M | 1.59% | 27 |
|
|
2018
Q3 | $36.3M | Buy |
354,036
+37,632
| +12% | +$3.86M | 1.58% | 30 |
|
|
2018
Q2 | $34M | Sell |
316,404
-128,200
| -29% | -$13.8M | 1.57% | 28 |
|
|
2018
Q1 | $55.1M | Buy |
444,604
+159,500
| +56% | +$19.8M | 2.03% | 26 |
|
|
2017
Q4 | $35.4M | Buy |
285,104
+18,000
| +7% | +$2.24M | 1.66% | 29 |
|
|
2017
Q3 | $28M | Buy |
267,104
+46,100
| +21% | +$4.84M | 1.57% | 31 |
|
|
2017
Q2 | $26.2M | Buy |
221,004
+21,600
| +11% | +$2.56M | 1.54% | 30 |
|
|
2017
Q1 | $26.1M | Buy |
199,404
+825
| +0.4% | +$108K | 1.86% | 26 |
|
|
2016
Q4 | $25.4M | Buy |
198,579
+51,079
| +35% | +$6.54M | 1.64% | 28 |
|
|
2016
Q3 | $20M | Sell |
147,500
-14,800
| -9% | -$2.01M | 1.56% | 19 |
|
|
2016
Q2 | $24.7M | Buy |
162,300
+800
| +0.5% | +$122K | 2.15% | 7 |
|
|
2016
Q1 | $20.5M | Buy |
161,500
+59,700
| +59% | +$7.58M | 1.76% | 17 |
|
|
2015
Q4 | $12.6M | Buy |
101,800
+27,800
| +38% | +$3.43M | 1.27% | 30 |
|
|
2015
Q3 | $8.44M | Buy |
74,000
+17,800
| +32% | +$2.03M | 1.02% | 32 |
|
|
2015
Q2 | $6.09M | Hold |
56,200
| – | – | 0.75% | 36 |
|
|
2015
Q1 | $6.5M | Buy |
56,200
+800
| +1% | +$92.6K | 0.91% | 32 |
|
|
2014
Q4 | $5.59M | Buy |
+55,400
| New | +$5.59M | 0.94% | 33 |
|