Shelter Mutual Insurance’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,570
| Closed | -$5.89M | – | 53 |
|
|
2021
Q1 | $5.89M | Hold |
46,570
| – | – | 1.65% | 27 |
|
|
2020
Q4 | $5.38M | Hold |
46,570
| – | – | 1.69% | 27 |
|
|
2020
Q3 | $5.38M | Hold |
46,570
| – | – | 1.84% | 24 |
|
|
2020
Q2 | $4.93M | Sell |
46,570
-7,150
| -13% | -$757K | 1.84% | 26 |
|
|
2020
Q1 | $5.96M | Hold |
53,720
| – | – | 2.5% | 17 |
|
|
2019
Q4 | $5.59M | Hold |
53,720
| – | – | 1.9% | 26 |
|
|
2019
Q3 | $5.91M | Hold |
53,720
| – | – | 1.73% | 23 |
|
|
2019
Q2 | $6.19M | Sell |
53,720
-5,200
| -9% | -$599K | 1.77% | 24 |
|
|
2019
Q1 | $6.87M | Hold |
58,920
| – | – | 2.02% | 22 |
|
|
2018
Q4 | $5.51M | Hold |
58,920
| – | – | 1.76% | 27 |
|
|
2018
Q3 | $6.05M | Hold |
58,920
| – | – | 1.69% | 27 |
|
|
2018
Q2 | $6.33M | Sell |
58,920
-6,500
| -10% | -$699K | 1.88% | 25 |
|
|
2018
Q1 | $8.11M | Hold |
65,420
| – | – | 2.42% | 21 |
|
|
2017
Q4 | $8.13M | Hold |
65,420
| – | – | 2.42% | 20 |
|
|
2017
Q3 | $6.87M | Sell |
65,420
-6,100
| -9% | -$640K | 2.14% | 25 |
|
|
2017
Q2 | $8.46M | Hold |
71,520
| – | – | 2.6% | 20 |
|
|
2017
Q1 | $9.37M | Hold |
71,520
| – | – | 2.87% | 13 |
|
|
2016
Q4 | $9.16M | Hold |
71,520
| – | – | 2.82% | 16 |
|
|
2016
Q3 | $9.69M | Sell |
71,520
-25,600
| -26% | -$3.47M | 3% | 12 |
|
|
2016
Q2 | $14.8M | Hold |
97,120
| – | – | 4.49% | 2 |
|
|
2016
Q1 | $12.6M | Hold |
97,120
| – | – | 3.87% | 3 |
|
|
2015
Q4 | $12M | Hold |
97,120
| – | – | 3.73% | 5 |
|
|
2015
Q3 | $11.1M | Hold |
97,120
| – | – | 3.63% | 6 |
|
|
2015
Q2 | $10.5M | Hold |
97,120
| – | – | 3.17% | 10 |
|
|
2015
Q1 | $11.2M | Hold |
97,120
| – | – | 3.52% | 8 |
|
|
2014
Q4 | $9.81M | Hold |
97,120
| – | – | 2.64% | 16 |
|
|
2014
Q3 | $9.61M | Hold |
97,120
| – | – | 2.65% | 16 |
|
|
2014
Q2 | $10.3M | Hold |
97,120
| – | – | 2.82% | 13 |
|
|
2014
Q1 | $9.44M | Hold |
97,120
| – | – | 2.6% | 12 |
|
|
2013
Q4 | $10.1M | Hold |
97,120
| – | – | 2.66% | 13 |
|
|
2013
Q3 | $10.2M | Hold |
97,120
| – | – | 2.91% | 10 |
|
|
2013
Q2 | $10M | Buy |
+97,120
| New | +$10M | 2.96% | 9 |
|