Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,478
| Closed | -$317K | – | 1732 |
|
|
2022
Q2 | $317K | Buy |
+2,478
| New | +$317K | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-1,997
| Closed | -$271K | – | 1859 |
|
|
2021
Q4 | $271K | Sell |
1,997
-724
| -27% | -$98.2K | 0.01% | 1079 |
|
|
2021
Q3 | $327K | Buy |
+2,721
| New | +$327K | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-5,318
| Closed | -$673K | – | 1603 |
|
|
2021
Q1 | $673K | Buy |
+5,318
| New | +$673K | 0.02% | 484 |
|
|
2020
Q4 | – | Sell |
-2,974
| Closed | -$344K | – | 1448 |
|
|
2020
Q3 | $344K | Buy |
2,974
+1,450
| +95% | +$168K | 0.02% | 356 |
|
|
2020
Q2 | $161K | Buy |
+1,524
| New | +$161K | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-1,060
| Closed | -$117K | – | 1717 |
|
|
2019
Q3 | $117K | Buy |
+1,060
| New | +$117K | 0.01% | 548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1692 |
|
|
2018
Q4 | $1K | Sell |
14
-1,304
| -99% | -$93.1K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $135K | Buy |
+1,318
| New | +$135K | 0.01% | 617 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2017
Q3 | – | Sell |
-4,537
| Closed | -$537K | – | 1743 |
|
|
2017
Q2 | $537K | Buy |
4,537
+3,087
| +213% | +$365K | 0.05% | 280 |
|
|
2017
Q1 | $190K | Buy |
1,450
+966
| +200% | +$127K | 0.02% | 539 |
|
|
2016
Q4 | $62K | Sell |
484
-1,429
| -75% | -$183K | 0.01% | 942 |
|
|
2016
Q3 | $259K | Buy |
1,913
+145
| +8% | +$19.6K | 0.03% | 435 |
|
|
2016
Q2 | $269K | Buy |
+1,768
| New | +$269K | 0.04% | 381 |
|