Segall Bryant & Hamill’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
Q3 | – | Sell |
-2,643
| Closed | -$390K | – | 669 |
|
|
2023
Q2 | $390K | Sell |
2,643
-2,240
| -46% | -$331K | ﹤0.01% | 600 |
|
|
2023
Q1 | $768K | Hold |
4,883
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $773K | Sell |
4,883
-250
| -5% | -$39.6K | 0.01% | 520 |
|
|
2022
Q3 | $703K | Hold |
5,133
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $657K | Hold |
5,133
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $694K | Sell |
5,133
-1,000
| -16% | -$135K | 0.01% | 561 |
|
|
2021
Q4 | $835K | Sell |
6,133
-1,811
| -23% | -$247K | 0.01% | 474 |
|
|
2021
Q3 | $954K | Buy |
7,944
+2,155
| +37% | +$259K | 0.01% | 539 |
|
|
2021
Q2 | $749K | Sell |
5,789
-165
| -3% | -$21.3K | 0.01% | 551 |
|
|
2021
Q1 | $753K | Buy |
5,954
+110
| +2% | +$13.9K | 0.01% | 588 |
|
|
2020
Q4 | $676K | Sell |
5,844
-440
| -7% | -$50.9K | 0.01% | 521 |
|
|
2020
Q3 | $727K | Buy |
6,284
+200
| +3% | +$23.1K | 0.01% | 493 |
|
|
2020
Q2 | $645K | Hold |
6,084
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $676K | Sell |
6,084
-30
| -0.5% | -$3.33K | 0.01% | 522 |
|
|
2019
Q4 | $635K | Sell |
6,114
-39
| -0.6% | -$4.05K | 0.01% | 619 |
|
|
2019
Q3 | $676K | Sell |
6,153
-35
| -0.6% | -$3.85K | 0.01% | 596 |
|
|
2019
Q2 | $713K | Buy |
6,188
+87
| +1% | +$10K | 0.01% | 602 |
|
|
2019
Q1 | $711K | Sell |
6,101
-1,020
| -14% | -$119K | 0.01% | 602 |
|
|
2018
Q4 | $666K | Sell |
7,121
-3,322
| -32% | -$311K | 0.01% | 594 |
|
|
2018
Q3 | $1.07M | Sell |
10,443
-19,711
| -65% | -$2.02M | 0.02% | 533 |
|
|
2018
Q2 | $3.24M | Buy |
30,154
+1,487
| +5% | +$160K | 0.05% | 356 |
|
|
2018
Q1 | $3.56M | Sell |
28,667
-5,014
| -15% | -$622K | 0.08% | 248 |
|
|
2017
Q4 | $4.18M | Sell |
33,681
-4,733
| -12% | -$588K | 0.09% | 222 |
|
|
2017
Q3 | $4.03M | Sell |
38,414
-4,980
| -11% | -$523K | 0.09% | 228 |
|
|
2017
Q2 | $5.14M | Sell |
43,394
-199,736
| -82% | -$23.6M | 0.12% | 183 |
|
|
2017
Q1 | $31.9M | Sell |
243,130
-14,214
| -6% | -$1.86M | 0.77% | 36 |
|
|
2016
Q4 | $33M | Sell |
257,344
-1,405
| -0.5% | -$180K | 0.83% | 33 |
|
|
2016
Q3 | $35.1M | Sell |
258,749
-761
| -0.3% | -$103K | 0.9% | 28 |
|
|
2016
Q2 | $39.6M | Sell |
259,510
-28,522
| -10% | -$4.35M | 1.04% | 18 |
|
|
2016
Q1 | $37.4M | Buy |
288,032
+988
| +0.3% | +$128K | 0.93% | 25 |
|
|
2015
Q4 | $35.4M | Buy |
287,044
+10,665
| +4% | +$1.32M | 0.85% | 28 |
|
|
2015
Q3 | $31.5M | Sell |
276,379
-3,882
| -1% | -$443K | 0.77% | 36 |
|
|
2015
Q2 | $30.4M | Buy |
280,261
+847
| +0.3% | +$91.8K | 0.68% | 39 |
|
|
2015
Q1 | $32.3M | Sell |
279,414
-10,486
| -4% | -$1.21M | 0.73% | 35 |
|
|
2014
Q4 | $29.3M | Sell |
289,900
-19,842
| -6% | -$2M | 0.66% | 39 |
|
|
2014
Q3 | $30.7M | Sell |
309,742
-1,623
| -0.5% | -$161K | 0.71% | 35 |
|
|
2014
Q2 | $33.2M | Sell |
311,365
-7,288
| -2% | -$777K | 0.79% | 28 |
|
|
2014
Q1 | $31M | Sell |
318,653
-3,923
| -1% | -$381K | 0.74% | 31 |
|
|
2013
Q4 | $33.4M | Sell |
322,576
-814
| -0.3% | -$84.3K | 0.78% | 33 |
|
|
2013
Q3 | $34M | Buy |
323,390
+2,198
| +0.7% | +$231K | 0.84% | 28 |
|
|
2013
Q2 | $33.1M | Buy |
+321,192
| New | +$33.1M | 0.87% | 28 |
|