Shelter Insurance Retirement Plan’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,200
| Closed | -$3.13M | – | 34 |
|
|
2019
Q2 | $3.13M | Hold |
27,200
| – | – | 1.58% | 30 |
|
|
2019
Q1 | $3.17M | Hold |
27,200
| – | – | 1.63% | 29 |
|
|
2018
Q4 | $2.54M | Sell |
27,200
-2,100
| -7% | -$196K | 1.43% | 30 |
|
|
2018
Q3 | $3.01M | Hold |
29,300
| – | – | 1.39% | 31 |
|
|
2018
Q2 | $3.15M | Sell |
29,300
-3,700
| -11% | -$398K | 1.51% | 33 |
|
|
2018
Q1 | $4.09M | Hold |
33,000
| – | – | 1.9% | 27 |
|
|
2017
Q4 | $4.1M | Hold |
33,000
| – | – | 1.81% | 27 |
|
|
2017
Q3 | $3.46M | Sell |
33,000
-1,700
| -5% | -$178K | 1.61% | 31 |
|
|
2017
Q2 | $4.11M | Hold |
34,700
| – | – | 1.93% | 24 |
|
|
2017
Q1 | $4.55M | Hold |
34,700
| – | – | 2.02% | 24 |
|
|
2016
Q4 | $4.44M | Hold |
34,700
| – | – | 2.01% | 23 |
|
|
2016
Q3 | $4.7M | Sell |
34,700
-11,600
| -25% | -$1.57M | 2.14% | 22 |
|
|
2016
Q2 | $7.06M | Hold |
46,300
| – | – | 3.22% | 12 |
|
|
2016
Q1 | $6.01M | Hold |
46,300
| – | – | 2.79% | 18 |
|
|
2015
Q4 | $5.71M | Hold |
46,300
| – | – | 2.71% | 18 |
|
|
2015
Q3 | $5.28M | Hold |
46,300
| – | – | 2.61% | 19 |
|
|
2015
Q2 | $5.02M | Hold |
46,300
| – | – | 2.26% | 22 |
|
|
2015
Q1 | $5.36M | Hold |
46,300
| – | – | 2.48% | 19 |
|
|
2014
Q4 | $4.68M | Hold |
46,300
| – | – | 1.83% | 27 |
|
|
2014
Q3 | $4.58M | Hold |
46,300
| – | – | 1.87% | 25 |
|
|
2014
Q2 | $4.91M | Hold |
46,300
| – | – | 1.99% | 23 |
|
|
2014
Q1 | $4.5M | Hold |
46,300
| – | – | 1.86% | 23 |
|
|
2013
Q4 | $4.8M | Hold |
46,300
| – | – | 1.9% | 24 |
|
|
2013
Q3 | $4.86M | Hold |
46,300
| – | – | 2.06% | 23 |
|
|
2013
Q2 | $4.78M | Buy |
+46,300
| New | +$4.78M | 2.07% | 22 |
|