QS Investors’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$16.4M Buy
126,486
+69,575
+122% +$9.01M 0.19% 79
2021
Q1
$7.2M Sell
56,911
-90,582
-61% -$11.5M 0.08% 184
2020
Q4
$17.1M Sell
147,493
-7,655
-5% -$885K 0.2% 78
2020
Q3
$17.9M Buy
155,148
+100,178
+182% +$11.6M 0.24% 64
2020
Q2
$5.82M Buy
54,970
+37,700
+218% +$3.99M 0.08% 195
2020
Q1
$1.92M Sell
17,270
-3,452
-17% -$383K 0.03% 430
2019
Q4
$2.12M Buy
20,722
+200
+1% +$20.4K 0.02% 570
2019
Q3
$2.26M Buy
20,522
+388
+2% +$42.7K 0.02% 527
2019
Q2
$2.32M Sell
20,134
-251
-1% -$28.9K 0.03% 532
2019
Q1
$2.38M Buy
20,385
+3,179
+18% +$370K 0.03% 535
2018
Q4
$1.61M Sell
17,206
-12,383
-42% -$1.16M 0.02% 629
2018
Q3
$3.04M Buy
29,589
+1,099
+4% +$113K 0.03% 468
2018
Q2
$3.06M Buy
28,490
+454
+2% +$48.8K 0.03% 465
2018
Q1
$3.48M Sell
28,036
-22,636
-45% -$2.81M 0.04% 383
2017
Q4
$6.3M Sell
50,672
-3,227
-6% -$401K 0.06% 227
2017
Q3
$5.66M Sell
53,899
-5,222
-9% -$548K 0.05% 260
2017
Q2
$7M Sell
59,121
-11
-0% -$1.3K 0.06% 202
2017
Q1
$7.75M Sell
59,132
-25,210
-30% -$3.3M 0.07% 184
2016
Q4
$10.8M Buy
84,342
+500
+0.6% +$64K 0.09% 171
2016
Q3
$11.4M Sell
83,842
-2,446
-3% -$332K 0.09% 182
2016
Q2
$13.2M Buy
86,288
+14,849
+21% +$2.26M 0.11% 167
2016
Q1
$9.28M Buy
71,439
+1,062
+2% +$138K 0.09% 212
2015
Q4
$8.68M Buy
70,377
+68,614
+3,892% +$8.46M 0.08% 216
2015
Q3
$201K Hold
1,763
﹤0.01% 1063
2015
Q2
$191K Sell
1,763
-130
-7% -$14.1K ﹤0.01% 1066
2015
Q1
$219K Hold
1,893
﹤0.01% 1040
2014
Q4
$192K Sell
1,893
-2,170
-53% -$220K ﹤0.01% 1018
2014
Q3
$402K Sell
4,063
-500
-11% -$49.5K 0.01% 468
2014
Q2
$486K Buy
4,563
+963
+27% +$103K 0.01% 475
2014
Q1
$351K Sell
3,600
-1,100
-23% -$107K 0.01% 502
2013
Q4
$487K Sell
4,700
-15,200
-76% -$1.57M 0.02% 431
2013
Q3
$2.09M Buy
19,900
+12,400
+165% +$1.3M 0.09% 212
2013
Q2
$784K Buy
+7,500
New +$784K 0.03% 438