Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,765
| Closed | -$1.29M | – | 1781 |
|
|
2023
Q2 | $1.29M | Buy |
8,765
+2,271
| +35% | +$335K | 0.01% | 989 |
|
|
2023
Q1 | $1.02M | Buy |
6,494
+4,604
| +244% | +$724K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $298K | Buy |
1,890
+461
| +32% | +$72.7K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $195K | Sell |
1,429
-2,322
| -62% | -$317K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $479K | Sell |
3,751
-5,112
| -58% | -$653K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $1.2M | Sell |
8,863
-691
| -7% | -$93.5K | 0.01% | 996 |
|
|
2021
Q4 | $1.3M | Sell |
9,554
-279
| -3% | -$37.9K | 0.01% | 960 |
|
|
2021
Q3 | $1.18M | Sell |
9,833
-2,048
| -17% | -$246K | 0.01% | 939 |
|
|
2021
Q2 | $1.54M | Buy |
11,881
+6,356
| +115% | +$823K | 0.01% | 783 |
|
|
2021
Q1 | $698K | Sell |
5,525
-302
| -5% | -$38.2K | ﹤0.01% | 917 |
|
|
2020
Q4 | $673K | Buy |
5,827
+2,695
| +86% | +$311K | 0.01% | 815 |
|
|
2020
Q3 | $361K | Buy |
3,132
+2,323
| +287% | +$268K | ﹤0.01% | 885 |
|
|
2020
Q2 | $86K | Buy |
809
+649
| +406% | +$69K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $18K | Sell |
160
-2
| -1% | -$225 | ﹤0.01% | 1554 |
|
|
2019
Q4 | $17K | Buy |
+162
| New | +$17K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$22K | – | 1931 |
|
|
2019
Q1 | $22K | Buy |
187
+77
| +70% | +$9.06K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $12K | Sell |
110
-220
| -67% | -$24K | ﹤0.01% | 579 |
|
|
2018
Q1 | $41K | Buy |
+330
| New | +$41K | ﹤0.01% | 424 |
|