Shufro Rose & Co’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,595
| Closed | -$201K | – | 320 |
|
|
2024
Q1 | $201K | Sell |
1,595
-1,650
| -51% | -$209K | 0.02% | 282 |
|
|
2023
Q4 | $399K | Hold |
3,245
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $399K | Hold |
3,245
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $479K | Sell |
3,245
-420
| -11% | -$64.1K | 0.04% | 170 |
|
|
2023
Q1 | $577K | Hold |
3,665
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $581K | Sell |
3,665
-238
| -6% | -$35.5K | 0.05% | 157 |
|
|
2022
Q3 | $536K | Buy |
3,903
+38
| +1% | +$5.18K | 0.05% | 153 |
|
|
2022
Q2 | $495K | Sell |
3,865
-38
| -1% | -$5.07K | 0.04% | 169 |
|
|
2022
Q1 | $529K | Sell |
3,903
-69
| -2% | -$9.4K | 0.04% | 174 |
|
|
2021
Q4 | $539K | Hold |
3,972
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $477K | Buy |
3,972
+1,095
| +38% | +$139K | 0.04% | 174 |
|
|
2021
Q2 | $373K | Hold |
2,877
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $364K | Hold |
2,877
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $333K | Hold |
2,877
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $332K | Hold |
2,877
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $304K | Hold |
2,877
| – | – | 0.03% | 206 |
|
|
2020
Q1 | $319K | Sell |
2,877
-3,498
| -55% | -$374K | 0.04% | 189 |
|
|
2019
Q4 | $664K | Sell |
6,375
-5,228
| -45% | -$553K | 0.06% | 145 |
|
|
2019
Q3 | $1.28M | Hold |
11,603
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $1.34M | Hold |
11,603
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $1.35M | Buy |
11,603
+33
| +0.3% | +$3.45K | 0.14% | 99 |
|
|
2018
Q4 | $1.08M | Sell |
11,570
-3,167
| -21% | -$331K | 0.12% | 108 |
|
|
2018
Q3 | $1.51M | Buy |
+14,737
| New | +$1.61M | 0.14% | 106 |
|
Other funds holding SJM
