Ropes Wealth Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,654
| Closed | -$319K | – | 287 |
|
|
2021
Q3 | $319K | Sell |
2,654
-225
| -8% | -$27K | 0.05% | 220 |
|
|
2021
Q2 | $373K | Buy |
2,879
+115
| +4% | +$14.9K | 0.06% | 203 |
|
|
2021
Q1 | $378K | Sell |
2,764
-75
| -3% | -$10.3K | 0.07% | 186 |
|
|
2020
Q4 | $328K | Sell |
2,839
-780
| -22% | -$90.1K | 0.05% | 186 |
|
|
2020
Q3 | $418K | Sell |
3,619
-350
| -9% | -$40.4K | 0.08% | 153 |
|
|
2020
Q2 | $420K | Buy |
3,969
+90
| +2% | +$9.52K | 0.09% | 146 |
|
|
2020
Q1 | $431K | Buy |
3,879
+1,564
| +68% | +$174K | 0.11% | 129 |
|
|
2019
Q4 | $241K | Buy |
2,315
+90
| +4% | +$9.37K | 0.05% | 194 |
|
|
2019
Q3 | $245K | Buy |
2,225
+299
| +16% | +$32.9K | 0.05% | 200 |
|
|
2019
Q2 | $222K | Buy |
1,926
+85
| +5% | +$9.8K | 0.05% | 210 |
|
|
2019
Q1 | $214K | Buy |
1,841
+1,441
| +360% | +$168K | 0.06% | 210 |
|
|
2018
Q4 | $37K | Sell |
400
-200
| -33% | -$18.5K | 0.01% | 330 |
|
|
2018
Q3 | $62K | Hold |
600
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $64K | Hold |
600
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $74K | Hold |
600
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $75K | Hold |
600
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $63K | Buy |
600
+300
| +100% | +$31.5K | 0.02% | 306 |
|
|
2017
Q2 | $35K | Sell |
300
-300
| -50% | -$35K | 0.01% | 363 |
|
|
2017
Q1 | $79K | Hold |
600
| – | – | 0.02% | 283 |
|
|
2016
Q4 | $77K | Buy |
+600
| New | +$77K | 0.02% | 276 |
|