Putnam Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,144
| Closed | -$2.56M | – | 849 |
|
|
2020
Q3 | $2.56M | Sell |
22,144
-46
| -0.2% | -$5.31K | 0.01% | 598 |
|
|
2020
Q2 | $2.35M | Buy |
+22,190
| New | +$2.35M | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-1,631
| Closed | -$202K | – | 1177 |
|
|
2018
Q1 | $202K | Sell |
1,631
-80,635
| -98% | -$9.99M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $10.2M | Sell |
82,266
-18,865
| -19% | -$2.34M | 0.02% | 381 |
|
|
2017
Q3 | $10.6M | Sell |
101,131
-27,815
| -22% | -$2.92M | 0.02% | 382 |
|
|
2017
Q2 | $15.3M | Sell |
128,946
-682,079
| -84% | -$80.7M | 0.04% | 308 |
|
|
2017
Q1 | $106M | Sell |
811,025
-433,124
| -35% | -$56.8M | 0.25% | 107 |
|
|
2016
Q4 | $159M | Buy |
1,244,149
+20,688
| +2% | +$2.65M | 0.38% | 67 |
|
|
2016
Q3 | $166M | Buy |
1,223,461
+312,390
| +34% | +$42.3M | 0.4% | 61 |
|
|
2016
Q2 | $139M | Buy |
911,071
+13,437
| +1% | +$2.05M | 0.34% | 74 |
|
|
2016
Q1 | $117M | Buy |
897,634
+145,613
| +19% | +$18.9M | 0.28% | 87 |
|
|
2015
Q4 | $92.8M | Sell |
752,021
-8,007
| -1% | -$988K | 0.21% | 104 |
|
|
2015
Q3 | $86.7M | Buy |
760,028
+79,604
| +12% | +$9.08M | 0.19% | 122 |
|
|
2015
Q2 | $73.8M | Buy |
680,424
+600,822
| +755% | +$65.1M | 0.15% | 154 |
|
|
2015
Q1 | $9.21M | Buy |
79,602
+63,413
| +392% | +$7.34M | 0.02% | 529 |
|
|
2014
Q4 | $1.64M | Sell |
16,189
-1,645
| -9% | -$166K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $1.77M | Sell |
17,834
-1,116
| -6% | -$111K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $2.02M | Buy |
18,950
+11,406
| +151% | +$1.22M | ﹤0.01% | 1026 |
|
|
2014
Q1 | $734K | Buy |
7,544
+3,253
| +76% | +$317K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $445K | Sell |
4,291
-69,092
| -94% | -$7.17M | ﹤0.01% | 1371 |
|
|
2013
Q3 | $7.71M | Buy |
73,383
+888
| +1% | +$93.3K | 0.02% | 521 |
|
|
2013
Q2 | $7.48M | Buy |
+72,495
| New | +$7.48M | 0.02% | 510 |
|