Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-566
| Closed | -$71.5K | – | 527 |
|
|
2023
Q4 | $71.5K | Buy |
+566
| New | +$71.5K | 0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$8.19K | – | 502 |
|
|
2022
Q2 | $8.19K | Hold |
64
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $8.8K | Sell |
64
-215
| -77% | -$29.6K | ﹤0.01% | 531 |
|
|
2021
Q4 | $38K | Buy |
279
+215
| +336% | +$29.3K | 0.01% | 390 |
|
|
2021
Q3 | $8K | Buy |
64
+12
| +23% | +$1.5K | ﹤0.01% | 554 |
|
|
2021
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 481 |
|