Realta Investment Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,902
| Closed | -$281K | – | 738 |
|
|
2023
Q3 | $281K | Sell |
1,902
-11
| -0.6% | -$1.63K | 0.06% | 306 |
|
|
2023
Q2 | $283K | Sell |
1,913
-31
| -2% | -$4.58K | 0.06% | 313 |
|
|
2023
Q1 | $306K | Sell |
1,944
-18
| -0.9% | -$2.83K | 0.07% | 285 |
|
|
2022
Q4 | $311K | Buy |
1,962
+132
| +7% | +$20.9K | 0.08% | 288 |
|
|
2022
Q3 | $251K | Buy |
1,830
+27
| +1% | +$3.7K | 0.07% | 318 |
|
|
2022
Q2 | $237K | Sell |
1,803
-81
| -4% | -$10.6K | 0.06% | 314 |
|
|
2022
Q1 | $255K | Buy |
1,884
+56
| +3% | +$7.58K | 0.05% | 333 |
|
|
2021
Q4 | $248K | Buy |
1,828
+78
| +4% | +$10.6K | 0.05% | 359 |
|
|
2021
Q3 | $210K | Buy |
1,750
+160
| +10% | +$19.2K | 0.05% | 376 |
|
|
2021
Q2 | $206K | Buy |
1,590
+3
| +0.2% | +$389 | 0.05% | 372 |
|
|
2021
Q1 | $201K | Buy |
+1,587
| New | +$201K | 0.05% | 353 |
|
|
2020
Q1 | – | Sell |
-935
| Closed | -$100K | – | 1205 |
|
|
2019
Q4 | $100K | Sell |
935
-394
| -30% | -$42.1K | 0.03% | 499 |
|
|
2019
Q3 | $147K | Sell |
1,329
-241
| -15% | -$26.7K | 0.04% | 404 |
|
|
2019
Q2 | $180K | Buy |
1,570
+869
| +124% | +$99.6K | 0.05% | 352 |
|
|
2019
Q1 | $83K | Buy |
+701
| New | +$83K | 0.04% | 433 |
|