RegentAtlantic Capital’s J.M. Smucker SJM Stock Holding History

RegentAtlantic Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.37M	Sell	24,508 -429	-2%	-$59K	0.1%	138
2022 Q2	$3.19M	Sell	24,937 -1,234	-5%	-$158K	0.11%	147
2022 Q1	$3.54M	Buy	26,171 +186	+0.7%	+$25.2K	0.1%	153
2021 Q4	$3.53M	Sell	25,985 -1,666	-6%	-$226K	0.1%	162
2021 Q3	$3.32M	Sell	27,651 -986	-3%	-$118K	0.1%	160
2021 Q2	$3.71M	Sell	28,637 -1,112	-4%	-$144K	0.11%	141
2021 Q1	$3.76M	Sell	29,749 -4,082	-12%	-$516K	0.13%	134
2020 Q4	$3.91M	Buy	33,831 +476	+1%	+$55K	0.16%	118
2020 Q3	$3.85M	Sell	33,355 -1,753	-5%	-$202K	0.17%	107
2020 Q2	$3.72M	Buy	35,108 +5,803	+20%	+$614K	0.21%	101
2020 Q1	$3.25M	Buy	29,305 +4,667	+19%	+$518K	0.25%	94
2019 Q4	$2.57M	Sell	24,638 -178	-0.7%	-$18.5K	0.16%	144
2019 Q3	$2.73M	Sell	24,816 -802	-3%	-$88.2K	0.18%	132
2019 Q2	$2.95M	Sell	25,618 -24	-0.1%	-$2.77K	0.2%	126
2019 Q1	$2.99M	Sell	25,642 -553	-2%	-$64.4K	0.21%	117
2018 Q4	$2.45M	Sell	26,195 -34	-0.1%	-$3.18K	0.21%	121
2018 Q3	$2.69M	Buy	26,229 +1,471	+6%	+$151K	0.21%	127
2018 Q2	$2.66M	Buy	24,758 +1,198	+5%	+$129K	0.23%	113
2018 Q1	$2.92M	Sell	23,560 -289	-1%	-$35.8K	0.24%	112
2017 Q4	$2.96M	Sell	23,849 -361	-1%	-$44.9K	0.24%	116
2017 Q3	$2.54M	Buy	24,210 +502	+2%	+$52.7K	0.22%	125
2017 Q2	$2.81M	Buy	23,708 +646	+3%	+$76.4K	0.26%	110
2017 Q1	$3.02M	Buy	23,062 +275	+1%	+$36K	0.28%	99
2016 Q4	$2.92M	Buy	22,787 +212	+0.9%	+$27.1K	0.28%	93
2016 Q3	$3.06M	Sell	22,575 -636	-3%	-$86.2K	0.32%	85
2016 Q2	$3.54M	Sell	23,211 -559	-2%	-$85.2K	0.34%	76
2016 Q1	$386K	Sell	23,770 -491	-2%	-$7.97K	0.04%	280
2015 Q4	$2.99M	Sell	24,261 -1,238	-5%	-$153K	0.32%	89
2015 Q3	$2.91M	Sell	25,499 -2,340	-8%	-$267K	0.28%	90
2015 Q2	$3.02M	Sell	27,839 -339	-1%	-$36.8K	0.27%	98
2015 Q1	$3.26M	Sell	28,178 -1,373	-5%	-$159K	0.29%	94
2014 Q4	$2.98M	Sell	29,551 -515	-2%	-$52K	0.25%	100
2014 Q3	$2.98M	Sell	30,066 -1,432	-5%	-$142K	0.28%	91
2014 Q2	$3.36M	Sell	31,498 -1,583	-5%	-$169K	0.31%	83
2014 Q1	$3.22M	Buy	33,081 +484	+1%	+$47.1K	0.31%	84
2013 Q4	$3.38M	Sell	32,597 -534	-2%	-$55.3K	0.33%	80
2013 Q3	$3.48M	Sell	33,131 -715	-2%	-$75.1K	0.38%	74
2013 Q2	$3.49M	Buy	+33,846	New	+$3.49M	0.41%	68