QRG 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
2024
Q4
Sell
-4,086
Closed -$495K 1133
2024
Q3
$495K Sell
4,086
-840
-17% -$102K 0.01% 778
2024
Q2
$537K Sell
4,926
-1,786
-27% -$195K 0.01% 718
2024
Q1
$845K Sell
6,712
-11,693
-64% -$1.47M 0.01% 595
2023
Q4
$2.33M Sell
18,405
-3,894
-17% -$492K 0.03% 368
2023
Q3
$2.74M Buy
+22,299
New +$2.74M 0.05% 323