RFG Advisory’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 | – | Sell |
-1,838
| Closed | -$275K | – | 660 |
|
|
2022
Q3 | $275K | Buy |
1,838
+1
| +0.1% | +$150 | 0.02% | 508 |
|
|
2022
Q2 | $245K | Sell |
1,837
-231
| -11% | -$30.8K | 0.01% | 498 |
|
|
2022
Q1 | $280K | Sell |
2,068
-794
| -28% | -$108K | 0.02% | 427 |
|
|
2021
Q4 | $389K | Sell |
2,862
-816
| -22% | -$111K | 0.03% | 345 |
|
|
2021
Q3 | $442K | Buy |
3,678
+40
| +1% | +$4.81K | 0.04% | 293 |
|
|
2021
Q2 | $471K | Sell |
3,638
-97
| -3% | -$12.6K | 0.04% | 275 |
|
|
2021
Q1 | $473K | Buy |
3,735
+101
| +3% | +$12.8K | 0.05% | 262 |
|
|
2020
Q4 | $422K | Buy |
3,634
+260
| +8% | +$30.2K | 0.06% | 269 |
|
|
2020
Q3 | $390K | Sell |
3,374
-14
| -0.4% | -$1.62K | 0.05% | 262 |
|
|
2020
Q2 | $358K | Sell |
3,388
-254
| -7% | -$26.8K | 0.06% | 255 |
|
|
2020
Q1 | $404K | Buy |
3,642
+220
| +6% | +$24.4K | 0.08% | 211 |
|
|
2019
Q4 | $356K | Buy |
+3,422
| New | +$356K | 0.06% | 250 |
|