Sageworth Trust’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
Q2 | – | Sell |
-102
| Closed | -$16.1K | – | 387 |
|
|
2023
Q1 | $16.1K | Hold |
102
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $16K | Hold |
102
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $14K | Hold |
102
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $13K | Sell |
102
-45
| -31% | -$5.74K | ﹤0.01% | 215 |
|
|
2022
Q1 | $20K | Sell |
147
-45
| -23% | -$6.12K | ﹤0.01% | 145 |
|
|
2021
Q4 | $26K | Sell |
192
-26
| -12% | -$3.52K | ﹤0.01% | 157 |
|
|
2021
Q3 | $26K | Sell |
218
-1,477
| -87% | -$176K | ﹤0.01% | 310 |
|
|
2021
Q2 | $220K | Buy |
1,695
+1,605
| +1,783% | +$208K | 0.02% | 111 |
|
|
2021
Q1 | $11K | Hold |
90
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 143 |
|