Prudential plc’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
Q2 | – | Sell |
-17,196
| Closed | -$2.16M | – | 796 |
|
|
2024
Q1 | $2.16M | Sell |
17,196
-7,218
| -30% | -$909K | 0.02% | 391 |
|
|
2023
Q4 | $3.09M | Sell |
24,414
-9,696
| -28% | -$1.23M | 0.03% | 328 |
|
|
2023
Q3 | $4.19M | Buy |
34,110
+8,910
| +35% | +$1.1M | 0.05% | 239 |
|
|
2023
Q2 | $3.72M | Sell |
25,200
-1,253
| -5% | -$185K | 0.04% | 263 |
|
|
2023
Q1 | $4.16M | Buy |
26,453
+17,749
| +204% | +$2.79M | 0.05% | 231 |
|
|
2022
Q4 | $1.38M | Buy |
8,704
+4,790
| +122% | +$759K | 0.02% | 461 |
|
|
2022
Q3 | $538K | Buy |
3,914
+350
| +10% | +$48.1K | 0.01% | 564 |
|
|
2022
Q2 | $456K | Sell |
3,564
-14,970
| -81% | -$1.92M | 0.01% | 573 |
|
|
2022
Q1 | $2.51M | Buy |
18,534
+2,839
| +18% | +$384K | 0.04% | 282 |
|
|
2021
Q4 | $2.13M | Buy |
15,695
+6,089
| +63% | +$827K | 0.03% | 254 |
|
|
2021
Q3 | $1.15M | Buy |
+9,606
| New | +$1.15M | 0.02% | 301 |
|
|
2019
Q3 | – | Sell |
-2,064
| Closed | -$237K | – | 802 |
|
|
2019
Q2 | $237K | Buy |
+2,064
| New | +$237K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$231K | – | 731 |
|
|
2018
Q3 | $231K | Buy |
+2,250
| New | +$231K | ﹤0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$252K | – | 740 |
|
|
2017
Q3 | $252K | Buy |
2,400
+700
| +41% | +$73.5K | ﹤0.01% | 632 |
|
|
2017
Q2 | $201K | Hold |
1,700
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $223K | Buy |
+1,700
| New | +$223K | ﹤0.01% | 626 |
|