RegentAtlantic Capital’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Sell |
24,508
-429
| -2% | -$58.5K | 0.1% | 138 |
|
|
2022
Q2 | $3.19M | Sell |
24,937
-1,234
| -5% | -$165K | 0.11% | 147 |
|
|
2022
Q1 | $3.54M | Buy |
26,171
+186
| +0.7% | +$25.4K | 0.1% | 153 |
|
|
2021
Q4 | $3.53M | Sell |
25,985
-1,666
| -6% | -$212K | 0.1% | 162 |
|
|
2021
Q3 | $3.32M | Sell |
27,651
-986
| -3% | -$125K | 0.1% | 160 |
|
|
2021
Q2 | $3.71M | Sell |
28,637
-1,112
| -4% | -$148K | 0.11% | 141 |
|
|
2021
Q1 | $3.76M | Sell |
29,749
-4,082
| -12% | -$482K | 0.13% | 134 |
|
|
2020
Q4 | $3.91M | Buy |
33,831
+476
| +1% | +$55.3K | 0.16% | 118 |
|
|
2020
Q3 | $3.85M | Sell |
33,355
-1,753
| -5% | -$195K | 0.17% | 107 |
|
|
2020
Q2 | $3.71M | Buy |
35,108
+5,803
| +20% | +$652K | 0.21% | 101 |
|
|
2020
Q1 | $3.25M | Buy |
29,305
+4,667
| +19% | +$499K | 0.25% | 94 |
|
|
2019
Q4 | $2.57M | Sell |
24,638
-178
| -0.7% | -$18.8K | 0.16% | 144 |
|
|
2019
Q3 | $2.73M | Sell |
24,816
-802
| -3% | -$89.4K | 0.18% | 132 |
|
|
2019
Q2 | $2.95M | Sell |
25,618
-24
| -0.1% | -$2.93K | 0.2% | 126 |
|
|
2019
Q1 | $2.99M | Sell |
25,642
-553
| -2% | -$57.8K | 0.21% | 117 |
|
|
2018
Q4 | $2.45M | Sell |
26,195
-34
| -0.1% | -$3.55K | 0.21% | 121 |
|
|
2018
Q3 | $2.69M | Buy |
26,229
+1,471
| +6% | +$161K | 0.21% | 127 |
|
|
2018
Q2 | $2.66M | Buy |
24,758
+1,198
| +5% | +$135K | 0.23% | 113 |
|
|
2018
Q1 | $2.92M | Sell |
23,560
-289
| -1% | -$36.1K | 0.24% | 112 |
|
|
2017
Q4 | $2.96M | Sell |
23,849
-361
| -1% | -$40.1K | 0.24% | 116 |
|
|
2017
Q3 | $2.54M | Buy |
24,210
+502
| +2% | +$57.3K | 0.22% | 125 |
|
|
2017
Q2 | $2.81M | Buy |
23,708
+646
| +3% | +$81.6K | 0.26% | 110 |
|
|
2017
Q1 | $3.02M | Buy |
23,062
+275
| +1% | +$37.4K | 0.28% | 99 |
|
|
2016
Q4 | $2.92M | Buy |
22,787
+212
| +0.9% | +$27.5K | 0.28% | 93 |
|
|
2016
Q3 | $3.06M | Sell |
22,575
-636
| -3% | -$93.3K | 0.32% | 85 |
|
|
2016
Q2 | $3.54M | Sell |
23,211
-559
| -2% | -$74.4K | 0.34% | 76 |
|
|
2016
Q1 | $386K | Sell |
23,770
-491
| -2% | -$61.9K | 0.04% | 280 |
|
|
2015
Q4 | $2.99M | Sell |
24,261
-1,238
| -5% | -$148K | 0.32% | 89 |
|
|
2015
Q3 | $2.91M | Sell |
25,499
-2,340
| -8% | -$261K | 0.28% | 90 |
|
|
2015
Q2 | $3.02M | Sell |
27,839
-339
| -1% | -$39.2K | 0.27% | 98 |
|
|
2015
Q1 | $3.26M | Sell |
28,178
-1,373
| -5% | -$150K | 0.29% | 94 |
|
|
2014
Q4 | $2.98M | Sell |
29,551
-515
| -2% | -$52.2K | 0.25% | 100 |
|
|
2014
Q3 | $2.98M | Sell |
30,066
-1,432
| -5% | -$147K | 0.28% | 91 |
|
|
2014
Q2 | $3.36M | Sell |
31,498
-1,583
| -5% | -$159K | 0.31% | 83 |
|
|
2014
Q1 | $3.22M | Buy |
33,081
+484
| +1% | +$47K | 0.31% | 84 |
|
|
2013
Q4 | $3.38M | Sell |
32,597
-534
| -2% | -$56.6K | 0.33% | 80 |
|
|
2013
Q3 | $3.48M | Sell |
33,131
-715
| -2% | -$77.4K | 0.38% | 74 |
|
|
2013
Q2 | $3.49M | Buy |
+33,846
| New | +$3.45M | 0.41% | 68 |
|
Other funds holding SJM
RegentAtlantic Capital's SJM Position: Q3 2022 in Review
RegentAtlantic Capital reduced its J.M. Smucker (SJM) stake by 1.7% in Q3 2022, selling an estimated $58.5K and leaving 24,508 shares worth $3.37M. The position accounts for 0.1% of the portfolio, ranked #138.
RegentAtlantic Capital first reported a position in SJM in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.91M in Q4 2020. 881 funds tracked by Wall St. Rank hold SJM as of Q3 2022.
- RegentAtlantic Capital held 24,508 shares of J.M. Smucker worth $3.37M as of Q3 2022.
- RegentAtlantic Capital sold 429 J.M. Smucker shares in Q3 2022, an estimated $58.5K.
- J.M. Smucker made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #138 holding.
- RegentAtlantic Capital first reported a position in J.M. Smucker in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's J.M. Smucker position peaked at $3.91M in Q4 2020.
- 881 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.