Seeyond’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.8M | Sell |
17,667
-1,145
| -6% | -$181K | 0.27% | 114 |
|
|
2022
Q3 | $2.58M | Buy |
18,812
+4,485
| +31% | +$616K | 0.31% | 85 |
|
|
2022
Q2 | $1.83M | Sell |
14,327
-3,682
| -20% | -$471K | 0.21% | 147 |
|
|
2022
Q1 | $2.44M | Sell |
18,009
-6,730
| -27% | -$911K | 0.24% | 116 |
|
|
2021
Q4 | $3.36M | Hold |
24,739
| – | – | 0.31% | 68 |
|
|
2021
Q3 | $2.97M | Sell |
24,739
-1,923
| -7% | -$231K | 0.29% | 82 |
|
|
2021
Q2 | $3.45M | Sell |
26,662
-14
| -0.1% | -$1.81K | 0.32% | 61 |
|
|
2021
Q1 | $3.38M | Buy |
26,676
+75
| +0.3% | +$9.49K | 0.34% | 48 |
|
|
2020
Q4 | $3.08M | Sell |
26,601
-5,760
| -18% | -$666K | 0.32% | 55 |
|
|
2020
Q3 | $3.74M | Buy |
32,361
+6,777
| +26% | +$783K | 0.41% | 39 |
|
|
2020
Q2 | $2.71M | Sell |
25,584
-33,535
| -57% | -$3.55M | 0.31% | 59 |
|
|
2020
Q1 | $1.65M | Buy |
59,119
+34,616
| +141% | +$968K | 0.23% | 110 |
|
|
2019
Q4 | $2.55M | Hold |
24,503
| – | – | 0.27% | 97 |
|
|
2019
Q3 | $2.7M | Sell |
24,503
-669
| -3% | -$73.6K | 0.28% | 80 |
|
|
2019
Q2 | $2.9M | Sell |
25,172
-6,801
| -21% | -$784K | 0.3% | 63 |
|
|
2019
Q1 | $3.73M | Buy |
31,973
+4,824
| +18% | +$562K | 0.35% | 55 |
|
|
2018
Q4 | $2.54M | Buy |
+27,149
| New | +$2.54M | 0.35% | 59 |
|