RMCM
Reynders McVeigh Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,413
| Closed | -$356K | – | 205 |
|
|
2023
Q2 | $356K | Sell |
2,413
-280
| -10% | -$41.3K | 0.02% | 163 |
|
|
2023
Q1 | $424K | Sell |
2,693
-85
| -3% | -$13.4K | 0.03% | 147 |
|
|
2022
Q4 | $440K | Sell |
2,778
-120
| -4% | -$19K | 0.03% | 147 |
|
|
2022
Q3 | $398K | Sell |
2,898
-125
| -4% | -$17.2K | 0.03% | 159 |
|
|
2022
Q2 | $387K | Sell |
3,023
-20
| -0.7% | -$2.56K | 0.03% | 168 |
|
|
2022
Q1 | $412K | Sell |
3,043
-750
| -20% | -$102K | 0.03% | 172 |
|
|
2021
Q4 | $515K | Sell |
3,793
-575
| -13% | -$78.1K | 0.03% | 161 |
|
|
2021
Q3 | $524K | Sell |
4,368
-100
| -2% | -$12K | 0.03% | 150 |
|
|
2021
Q2 | $579K | Sell |
4,468
-100
| -2% | -$13K | 0.04% | 144 |
|
|
2021
Q1 | $578K | Sell |
4,568
-208
| -4% | -$26.3K | 0.04% | 143 |
|
|
2020
Q4 | $552K | Sell |
4,776
-622
| -12% | -$71.9K | 0.04% | 142 |
|
|
2020
Q3 | $624K | Sell |
5,398
-340
| -6% | -$39.3K | 0.05% | 133 |
|
|
2020
Q2 | $607K | Sell |
5,738
-130
| -2% | -$13.8K | 0.05% | 129 |
|
|
2020
Q1 | $651K | Sell |
5,868
-9,217
| -61% | -$1.02M | 0.07% | 107 |
|
|
2019
Q4 | $1.57M | Sell |
15,085
-3,630
| -19% | -$378K | 0.15% | 85 |
|
|
2019
Q3 | $2.06M | Sell |
18,715
-3,270
| -15% | -$360K | 0.22% | 69 |
|
|
2019
Q2 | $2.53M | Sell |
21,985
-2,295
| -9% | -$264K | 0.27% | 61 |
|
|
2019
Q1 | $2.83M | Sell |
24,280
-9,418
| -28% | -$1.1M | 0.31% | 58 |
|
|
2018
Q4 | $3.15M | Sell |
33,698
-23,996
| -42% | -$2.24M | 0.42% | 47 |
|
|
2018
Q3 | $5.92M | Sell |
57,694
-28,264
| -33% | -$2.9M | 0.7% | 35 |
|
|
2018
Q2 | $9.24M | Sell |
85,958
-3,607
| -4% | -$388K | 1.18% | 28 |
|
|
2018
Q1 | $11.1M | Buy |
89,565
+1,051
| +1% | +$130K | 1.4% | 24 |
|
|
2017
Q4 | $11M | Sell |
88,514
-21,198
| -19% | -$2.63M | 1.44% | 22 |
|
|
2017
Q3 | $11.5M | Buy |
109,712
+10,631
| +11% | +$1.12M | 1.5% | 21 |
|
|
2017
Q2 | $11.7M | Buy |
99,081
+30,162
| +44% | +$3.57M | 1.57% | 21 |
|
|
2017
Q1 | $9.03M | Buy |
68,919
+41,221
| +149% | +$5.4M | 1.24% | 23 |
|
|
2016
Q4 | $3.55M | Buy |
27,698
+22,705
| +455% | +$2.91M | 0.5% | 45 |
|
|
2016
Q3 | $677K | Sell |
4,993
-20
| -0.4% | -$2.71K | 0.1% | 119 |
|
|
2016
Q2 | $764K | Buy |
5,013
+674
| +16% | +$103K | 0.11% | 111 |
|
|
2016
Q1 | $563K | Buy |
4,339
+1,754
| +68% | +$228K | 0.08% | 132 |
|
|
2015
Q4 | $319K | Hold |
2,585
| – | – | 0.05% | 159 |
|
|
2015
Q3 | $295K | Hold |
2,585
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $280K | Hold |
2,585
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $299K | Hold |
2,585
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $261K | Sell |
2,585
-50
| -2% | -$5.05K | 0.05% | 149 |
|
|
2014
Q3 | $261K | Hold |
2,635
| – | – | 0.05% | 146 |
|
|
2014
Q2 | $281K | Sell |
2,635
-450
| -15% | -$48K | 0.06% | 143 |
|
|
2014
Q1 | $300K | Buy |
3,085
+550
| +22% | +$53.5K | 0.07% | 137 |
|
|
2013
Q4 | $263K | Hold |
2,535
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $266K | Hold |
2,535
| – | – | 0.07% | 138 |
|
|
2013
Q2 | $261K | Buy |
+2,535
| New | +$261K | 0.08% | 133 |
|