Saybrook Capital’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
Q2 | – | Sell |
-2,100
| Closed | -$264K | – | 49 |
|
2024
Q1 | $264K | Sell |
2,100
-250
| -11% | -$31.4K | 0.07% | 46 |
|
2023
Q4 | $297K | Sell |
2,350
-250
| -10% | -$31.6K | 0.08% | 41 |
|
2023
Q3 | $320K | Hold |
2,600
| – | – | 0.1% | 38 |
|
2023
Q2 | $384K | Hold |
2,600
| – | – | 0.11% | 35 |
|
2023
Q1 | $409K | Hold |
2,600
| – | – | 0.13% | 36 |
|
2022
Q4 | $412K | Hold |
2,600
| – | – | 0.14% | 36 |
|
2022
Q3 | $357K | Hold |
2,600
| – | – | 0.13% | 36 |
|
2022
Q2 | $333K | Hold |
2,600
| – | – | 0.11% | 41 |
|
2022
Q1 | $352K | Sell |
2,600
-3
| -0.1% | -$406 | 0.09% | 44 |
|
2021
Q4 | $354K | Hold |
2,603
| – | – | 0.09% | 45 |
|
2021
Q3 | $312K | Hold |
2,603
| – | – | 0.09% | 42 |
|
2021
Q2 | $337K | Hold |
2,603
| – | – | 0.09% | 41 |
|
2021
Q1 | $329K | Hold |
2,603
| – | – | 0.1% | 41 |
|
2020
Q4 | $301K | Hold |
2,603
| – | – | 0.1% | 42 |
|
2020
Q3 | $301K | Hold |
2,603
| – | – | 0.11% | 39 |
|
2020
Q2 | $275K | Sell |
2,603
-100
| -4% | -$10.6K | 0.11% | 39 |
|
2020
Q1 | $300K | Hold |
2,703
| – | – | 0.14% | 38 |
|
2019
Q4 | $281K | Hold |
2,703
| – | – | 0.11% | 43 |
|
2019
Q3 | $297K | Hold |
2,703
| – | – | 0.13% | 41 |
|
2019
Q2 | $311K | Hold |
2,703
| – | – | 0.13% | 40 |
|
2019
Q1 | $315K | Hold |
2,703
| – | – | 0.14% | 41 |
|
2018
Q4 | $253K | Hold |
2,703
| – | – | 0.12% | 43 |
|
2018
Q3 | $277K | Hold |
2,703
| – | – | 0.12% | 45 |
|
2018
Q2 | $291K | Hold |
2,703
| – | – | 0.13% | 44 |
|
2018
Q1 | $335K | Buy |
2,703
+500
| +23% | +$62K | 0.16% | 42 |
|
2017
Q4 | $274K | Hold |
2,203
| – | – | 0.13% | 47 |
|
2017
Q3 | $231K | Hold |
2,203
| – | – | 0.11% | 48 |
|
2017
Q2 | $261K | Hold |
2,203
| – | – | 0.13% | 49 |
|
2017
Q1 | $289K | Buy |
2,203
+3
| +0.1% | +$394 | 0.16% | 47 |
|
2016
Q4 | $282K | Hold |
2,200
| – | – | 0.18% | 44 |
|
2016
Q3 | $298K | Hold |
2,200
| – | – | 0.19% | 41 |
|
2016
Q2 | $335K | Hold |
2,200
| – | – | 0.22% | 43 |
|
2016
Q1 | $286K | Hold |
2,200
| – | – | 0.18% | 46 |
|
2015
Q4 | $271K | Hold |
2,200
| – | – | 0.17% | 48 |
|
2015
Q3 | $251K | Hold |
2,200
| – | – | 0.17% | 51 |
|
2015
Q2 | $239K | Hold |
2,200
| – | – | 0.15% | 46 |
|
2015
Q1 | $255K | Hold |
2,200
| – | – | 0.17% | 45 |
|
2014
Q4 | $222K | Hold |
2,200
| – | – | 0.13% | 48 |
|
2014
Q3 | $218K | Sell |
2,200
-240
| -10% | -$23.8K | 0.13% | 46 |
|
2014
Q2 | $260K | Hold |
2,440
| – | – | 0.16% | 46 |
|
2014
Q1 | $237K | Hold |
2,440
| – | – | 0.15% | 46 |
|
2013
Q4 | $253K | Hold |
2,440
| – | – | 0.16% | 47 |
|
2013
Q3 | $256K | Hold |
2,440
| – | – | 0.19% | 44 |
|
2013
Q2 | $252K | Buy |
+2,440
| New | +$252K | 0.18% | 45 |
|