Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.53M | Buy |
9,660
+15
| +0.2% | +$2.38K | 0.41% | 67 |
|
|
2022
Q3 | $1.33M | Buy |
9,645
+10
| +0.1% | +$1.37K | 0.39% | 74 |
|
|
2022
Q2 | $1.23M | Sell |
9,635
-55
| -0.6% | -$7.04K | 0.34% | 80 |
|
|
2022
Q1 | $1.31M | Buy |
9,690
+595
| +7% | +$80.6K | 0.3% | 85 |
|
|
2021
Q4 | $1.24M | Buy |
9,095
+400
| +5% | +$54.3K | 0.27% | 92 |
|
|
2021
Q3 | $1.04M | Sell |
8,695
-140
| -2% | -$16.8K | 0.25% | 95 |
|
|
2021
Q2 | $1.15M | Hold |
8,835
| – | – | 0.27% | 95 |
|
|
2021
Q1 | $1.12M | Hold |
8,835
| – | – | 0.28% | 86 |
|
|
2020
Q4 | $1.02M | Sell |
8,835
-730
| -8% | -$84.4K | 0.28% | 86 |
|
|
2020
Q3 | $1.11M | Sell |
9,565
-168
| -2% | -$19.4K | 0.34% | 75 |
|
|
2020
Q2 | $1.03M | Buy |
9,733
+2,889
| +42% | +$306K | 0.34% | 75 |
|
|
2020
Q1 | $760K | Sell |
6,844
-2,030
| -23% | -$225K | 0.31% | 74 |
|
|
2019
Q4 | $924K | Sell |
8,874
-2,605
| -23% | -$271K | 0.28% | 86 |
|
|
2019
Q3 | $1.26M | Sell |
11,479
-920
| -7% | -$101K | 0.41% | 69 |
|
|
2019
Q2 | $1.43M | Buy |
12,399
+245
| +2% | +$28.2K | 0.46% | 59 |
|
|
2019
Q1 | $1.42M | Sell |
12,154
-2,255
| -16% | -$263K | 0.47% | 61 |
|
|
2018
Q4 | $1.35M | Sell |
14,409
-1,185
| -8% | -$111K | 0.5% | 60 |
|
|
2018
Q3 | $1.6M | Buy |
15,594
+1,690
| +12% | +$173K | 0.5% | 57 |
|
|
2018
Q2 | $1.49M | Buy |
13,904
+10,110
| +266% | +$1.09M | 0.5% | 62 |
|
|
2018
Q1 | $470K | Buy |
3,794
+800
| +27% | +$99.1K | 0.16% | 137 |
|
|
2017
Q4 | $372K | Buy |
2,994
+300
| +11% | +$37.3K | 0.12% | 160 |
|
|
2017
Q3 | $283K | Sell |
2,694
-100
| -4% | -$10.5K | 0.1% | 173 |
|
|
2017
Q2 | $331K | Buy |
2,794
+300
| +12% | +$35.5K | 0.12% | 169 |
|
|
2017
Q1 | $327K | Sell |
2,494
-300
| -11% | -$39.3K | 0.12% | 161 |
|
|
2016
Q4 | $358K | Buy |
2,794
+360
| +15% | +$46.1K | 0.18% | 134 |
|
|
2016
Q3 | $330K | Hold |
2,434
| – | – | 0.17% | 138 |
|
|
2016
Q2 | $371K | Hold |
2,434
| – | – | 0.2% | 125 |
|
|
2016
Q1 | $316K | Sell |
2,434
-20
| -0.8% | -$2.6K | 0.18% | 137 |
|
|
2015
Q4 | $303K | Sell |
2,454
-50
| -2% | -$6.17K | 0.16% | 148 |
|
|
2015
Q3 | $286K | Buy |
2,504
+60
| +2% | +$6.85K | 0.16% | 142 |
|
|
2015
Q2 | $265K | Sell |
2,444
-525
| -18% | -$56.9K | 0.13% | 158 |
|
|
2015
Q1 | $344K | Sell |
2,969
-600
| -17% | -$69.5K | 0.17% | 138 |
|
|
2014
Q4 | $360K | Buy |
3,569
+600
| +20% | +$60.5K | 0.18% | 130 |
|
|
2014
Q3 | $294K | Sell |
2,969
-16
| -0.5% | -$1.58K | 0.15% | 148 |
|
|
2014
Q2 | $318K | Sell |
2,985
-1,100
| -27% | -$117K | 0.16% | 149 |
|
|
2014
Q1 | $397K | Buy |
4,085
+1,200
| +42% | +$117K | 0.21% | 126 |
|
|
2013
Q4 | $299K | Hold |
2,885
| – | – | 0.17% | 143 |
|
|
2013
Q3 | $303K | Sell |
2,885
-109
| -4% | -$11.4K | 0.2% | 132 |
|
|
2013
Q2 | $309K | Buy |
+2,994
| New | +$309K | 0.24% | 115 |
|