Prentiss Smith & Co’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
Q4 | – | Sell |
-1,587
| Closed | -$218K | – | 66 |
|
|
2022
Q3 | $218K | Hold |
1,587
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $203K | Hold |
1,587
| – | – | 0.16% | 64 |
|
|
2022
Q1 | $215K | Hold |
1,587
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $216K | Buy |
+1,587
| New | +$216K | 0.1% | 74 |
|
|
2021
Q3 | – | Sell |
-1,587
| Closed | -$206K | – | 79 |
|
|
2021
Q2 | $206K | Hold |
1,587
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $201K | Buy |
+1,587
| New | +$201K | 0.1% | 71 |
|
|
2020
Q4 | – | Sell |
-3,446
| Closed | -$398K | – | 80 |
|
|
2020
Q3 | $398K | Sell |
3,446
-129
| -4% | -$14.9K | 0.21% | 54 |
|
|
2020
Q2 | $378K | Hold |
3,575
| – | – | 0.23% | 51 |
|
|
2020
Q1 | $397K | Hold |
3,575
| – | – | 0.28% | 47 |
|
|
2019
Q4 | $372K | Hold |
3,575
| – | – | 0.24% | 52 |
|
|
2019
Q3 | $393K | Hold |
3,575
| – | – | 0.26% | 50 |
|
|
2019
Q2 | $412K | Hold |
3,575
| – | – | 0.27% | 50 |
|
|
2019
Q1 | $416K | Hold |
3,575
| – | – | 0.26% | 47 |
|
|
2018
Q4 | $334K | Sell |
3,575
-1,950
| -35% | -$182K | 0.21% | 53 |
|
|
2018
Q3 | $567K | Buy |
5,525
+300
| +6% | +$30.8K | 0.32% | 39 |
|
|
2018
Q2 | $562K | Buy |
5,225
+1,650
| +46% | +$177K | 0.34% | 40 |
|
|
2018
Q1 | $443K | Buy |
+3,575
| New | +$443K | 0.23% | 57 |
|
|
2017
Q4 | – | Sell |
-3,575
| Closed | -$375K | – | 320 |
|
|
2017
Q3 | $375K | Buy |
+3,575
| New | +$375K | 0.22% | 54 |
|