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 |
|