RMDI
R.M. Davis Inc’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,754
| Closed | -$212K | – | 286 |
|
|
2024
Q3 | $212K | Sell |
1,754
-376
| -18% | -$45.5K | ﹤0.01% | 265 |
|
|
2024
Q2 | $232K | Sell |
2,130
-212
| -9% | -$23.1K | ﹤0.01% | 258 |
|
|
2024
Q1 | $295K | Hold |
2,342
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $296K | Sell |
2,342
-16
| -0.7% | -$2.02K | 0.01% | 224 |
|
|
2023
Q3 | $290K | Sell |
2,358
-32
| -1% | -$3.94K | 0.01% | 227 |
|
|
2023
Q2 | $353K | Sell |
2,390
-101
| -4% | -$14.9K | 0.01% | 213 |
|
|
2023
Q1 | $392K | Sell |
2,491
-100
| -4% | -$15.7K | 0.01% | 202 |
|
|
2022
Q4 | $411K | Buy |
2,591
+100
| +4% | +$15.9K | 0.01% | 199 |
|
|
2022
Q3 | $342K | Hold |
2,491
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $319K | Hold |
2,491
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $337K | Sell |
2,491
-276
| -10% | -$37.3K | 0.01% | 219 |
|
|
2021
Q4 | $376K | Hold |
2,767
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $332K | Hold |
2,767
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $359K | Hold |
2,767
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $350K | Hold |
2,767
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $320K | Hold |
2,767
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $320K | Hold |
2,767
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $293K | Sell |
2,767
-125
| -4% | -$13.2K | 0.01% | 190 |
|
|
2020
Q1 | $321K | Sell |
2,892
-800
| -22% | -$88.8K | 0.01% | 173 |
|
|
2019
Q4 | $384K | Sell |
3,692
-226
| -6% | -$23.5K | 0.01% | 180 |
|
|
2019
Q3 | $431K | Hold |
3,918
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $451K | Sell |
3,918
-700
| -15% | -$80.6K | 0.02% | 164 |
|
|
2019
Q1 | $538K | Sell |
4,618
-600
| -11% | -$69.9K | 0.02% | 156 |
|
|
2018
Q4 | $488K | Sell |
5,218
-200
| -4% | -$18.7K | 0.02% | 161 |
|
|
2018
Q3 | $556K | Hold |
5,418
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $582K | Sell |
5,418
-200
| -4% | -$21.5K | 0.02% | 152 |
|
|
2018
Q1 | $697K | Hold |
5,618
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $698K | Hold |
5,618
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $589K | Buy |
5,618
+276
| +5% | +$28.9K | 0.02% | 148 |
|
|
2017
Q2 | $632K | Hold |
5,342
| – | – | 0.03% | 146 |
|
|
2017
Q1 | $700K | Sell |
5,342
-300
| -5% | -$39.3K | 0.03% | 140 |
|
|
2016
Q4 | $723K | Hold |
5,642
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $765K | Sell |
5,642
-2,000
| -26% | -$271K | 0.04% | 134 |
|
|
2016
Q2 | $1.17M | Hold |
7,642
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $992K | Sell |
7,642
-354
| -4% | -$46K | 0.05% | 118 |
|
|
2015
Q4 | $986K | Buy |
7,996
+125
| +2% | +$15.4K | 0.05% | 120 |
|
|
2015
Q3 | $898K | Hold |
7,871
| – | – | 0.05% | 125 |
|
|
2015
Q2 | $853K | Hold |
7,871
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $911K | Hold |
7,871
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $795K | Sell |
7,871
-2,000
| -20% | -$202K | 0.04% | 125 |
|
|
2014
Q3 | $977K | Sell |
9,871
-3
| -0% | -$297 | 0.06% | 117 |
|
|
2014
Q2 | $1.05M | Buy |
9,874
+2,829
| +40% | +$301K | 0.06% | 113 |
|
|
2014
Q1 | $685K | Sell |
7,045
-28
| -0.4% | -$2.72K | 0.04% | 124 |
|
|
2013
Q4 | $733K | Sell |
7,073
-1,972
| -22% | -$204K | 0.04% | 121 |
|
|
2013
Q3 | $950K | Hold |
9,045
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $933K | Buy |
+9,045
| New | +$933K | 0.07% | 109 |
|