Seven Eight 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
Q3 | – | Sell |
-2,534
| Closed | -$276K | – | 930 |
|
|
2024
Q2 | $276K | Buy |
+2,534
| New | +$276K | 0.03% | 615 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$285K | – | 709 |
|
|
2021
Q2 | $285K | Buy |
+2,200
| New | +$285K | 0.04% | 504 |
|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$1.71M | – | 604 |
|
|
2020
Q3 | $1.71M | Buy |
+14,800
| New | +$1.71M | 0.37% | 60 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$422K | – | 531 |
|
|
2020
Q1 | $422K | Buy |
+3,800
| New | +$422K | 0.11% | 246 |
|
|
2019
Q3 | – | Sell |
-66,535
| Closed | -$7.66M | – | 711 |
|
|
2019
Q2 | $7.66M | Buy |
66,535
+34,200
| +106% | +$3.94M | 0.4% | 67 |
|
|
2019
Q1 | $3.77M | Buy |
32,335
+25,800
| +395% | +$3.01M | 0.2% | 157 |
|
|
2018
Q4 | $611K | Buy |
+6,535
| New | +$611K | 0.03% | 409 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$1.16M | – | 593 |
|
|
2017
Q2 | $1.16M | Buy |
9,800
+5,100
| +109% | +$604K | 0.17% | 189 |
|
|
2017
Q1 | $616K | Buy |
+4,700
| New | +$616K | 0.12% | 242 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$208K | – | 655 |
|
|
2016
Q1 | $208K | Sell |
1,600
-5,100
| -76% | -$663K | 0.09% | 295 |
|
|
2015
Q4 | $826K | Buy |
6,700
+4,300
| +179% | +$530K | 0.56% | 37 |
|
|
2015
Q3 | $274K | Sell |
2,400
-500
| -17% | -$57.1K | 0.24% | 144 |
|
|
2015
Q2 | $314K | Buy |
+2,900
| New | +$314K | 0.37% | 88 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 649 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | 0.02% | 394 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 659 |
|
|
2014
Q2 | $213K | Sell |
2,000
-2,000
| -50% | -$213K | 0.21% | 159 |
|
|
2014
Q1 | $389K | Buy |
+4,000
| New | +$389K | 0.34% | 103 |
|