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 |
|