Sawyer & Company’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 |
-373
| Closed | -$47K | – | 182 |
|
|
2023
Q4 | $47K | Hold |
373
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $46K | Hold |
373
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $55K | Hold |
373
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $58K | Sell |
373
-75
| -17% | -$11.7K | 0.03% | 124 |
|
|
2022
Q4 | $71K | Sell |
448
-50
| -10% | -$7.92K | 0.03% | 119 |
|
|
2022
Q3 | $68K | Sell |
498
-50
| -9% | -$6.83K | 0.04% | 119 |
|
|
2022
Q2 | $70K | Hold |
548
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $74K | Sell |
548
-50
| -8% | -$6.75K | 0.03% | 125 |
|
|
2021
Q4 | $81K | Hold |
598
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $72K | Sell |
598
-199
| -25% | -$24K | 0.03% | 123 |
|
|
2021
Q2 | $103K | Sell |
797
-40
| -5% | -$5.17K | 0.05% | 113 |
|
|
2021
Q1 | $106K | Sell |
837
-50
| -6% | -$6.33K | 0.05% | 109 |
|
|
2020
Q4 | $103K | Sell |
887
-315
| -26% | -$36.6K | 0.05% | 110 |
|
|
2020
Q3 | $139K | Sell |
1,202
-1,997
| -62% | -$231K | 0.08% | 103 |
|
|
2020
Q2 | $338K | Sell |
3,199
-1,609
| -33% | -$170K | 0.21% | 85 |
|
|
2020
Q1 | $534K | Sell |
4,808
-40
| -0.8% | -$4.44K | 0.43% | 59 |
|
|
2019
Q4 | $505K | Sell |
4,848
-100
| -2% | -$10.4K | 0.33% | 74 |
|
|
2019
Q3 | $544K | Sell |
4,948
-225
| -4% | -$24.7K | 0.39% | 66 |
|
|
2019
Q2 | $596K | Sell |
5,173
-350
| -6% | -$40.3K | 0.4% | 72 |
|
|
2019
Q1 | $643K | Hold |
5,523
| – | – | 0.42% | 70 |
|
|
2018
Q4 | $516K | Buy |
5,523
+100
| +2% | +$9.34K | 0.38% | 71 |
|
|
2018
Q3 | $556K | Sell |
5,423
-705
| -12% | -$72.3K | 0.34% | 78 |
|
|
2018
Q2 | $659K | Hold |
6,128
| – | – | 0.43% | 70 |
|
|
2018
Q1 | $760K | Sell |
6,128
-150
| -2% | -$18.6K | 0.51% | 63 |
|
|
2017
Q4 | $780K | Buy |
+6,278
| New | +$780K | 0.51% | 64 |
|