SAM
Silvercrest Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,055
| Closed | -$599K | – | 858 |
|
|
2023
Q2 | $599K | Sell |
4,055
-2,495
| -38% | -$368K | ﹤0.01% | 658 |
|
|
2023
Q1 | $1.03M | Hold |
6,550
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $1.04M | Sell |
6,550
-4,133
| -39% | -$655K | 0.01% | 573 |
|
|
2022
Q3 | $1.47M | Sell |
10,683
-1,400
| -12% | -$192K | 0.01% | 496 |
|
|
2022
Q2 | $1.55M | Sell |
12,083
-160
| -1% | -$20.5K | 0.01% | 510 |
|
|
2022
Q1 | $1.66M | Sell |
12,243
-240
| -2% | -$32.5K | 0.01% | 530 |
|
|
2021
Q4 | $1.7M | Hold |
12,483
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $1.5M | Sell |
12,483
-100
| -0.8% | -$12K | 0.01% | 521 |
|
|
2021
Q2 | $1.63M | Sell |
12,583
-734
| -6% | -$95.1K | 0.01% | 517 |
|
|
2021
Q1 | $1.69M | Sell |
13,317
-250
| -2% | -$31.6K | 0.01% | 508 |
|
|
2020
Q4 | $1.57M | Sell |
13,567
-133
| -1% | -$15.4K | 0.01% | 495 |
|
|
2020
Q3 | $1.58M | Buy |
13,700
+50
| +0.4% | +$5.78K | 0.01% | 475 |
|
|
2020
Q2 | $1.44M | Sell |
13,650
-402
| -3% | -$42.5K | 0.01% | 494 |
|
|
2020
Q1 | $1.56M | Sell |
14,052
-14,136
| -50% | -$1.57M | 0.02% | 452 |
|
|
2019
Q4 | $2.94M | Sell |
28,188
-5,538
| -16% | -$577K | 0.02% | 433 |
|
|
2019
Q3 | $3.71M | Sell |
33,726
-300
| -0.9% | -$33K | 0.03% | 399 |
|
|
2019
Q2 | $3.92M | Sell |
34,026
-1,800
| -5% | -$207K | 0.04% | 254 |
|
|
2019
Q1 | $4.17M | Sell |
35,826
-888
| -2% | -$103K | 0.04% | 247 |
|
|
2018
Q4 | $3.43M | Sell |
36,714
-325
| -0.9% | -$30.4K | 0.04% | 253 |
|
|
2018
Q3 | $3.8M | Buy |
37,039
+508
| +1% | +$52.1K | 0.03% | 260 |
|
|
2018
Q2 | $3.93M | Sell |
36,531
-1,462
| -4% | -$157K | 0.04% | 265 |
|
|
2018
Q1 | $4.71M | Sell |
37,993
-3,900
| -9% | -$484K | 0.05% | 239 |
|
|
2017
Q4 | $5.2M | Sell |
41,893
-1,834
| -4% | -$228K | 0.05% | 230 |
|
|
2017
Q3 | $4.59M | Sell |
43,727
-714
| -2% | -$74.9K | 0.05% | 240 |
|
|
2017
Q2 | $5.26M | Sell |
44,441
-2,025
| -4% | -$240K | 0.06% | 220 |
|
|
2017
Q1 | $6.09M | Sell |
46,466
-907
| -2% | -$119K | 0.07% | 206 |
|
|
2016
Q4 | $6.07M | Buy |
47,373
+107
| +0.2% | +$13.7K | 0.07% | 197 |
|
|
2016
Q3 | $6.41M | Sell |
47,266
-125
| -0.3% | -$16.9K | 0.08% | 194 |
|
|
2016
Q2 | $7.22M | Sell |
47,391
-8,045
| -15% | -$1.23M | 0.09% | 185 |
|
|
2016
Q1 | $7.2M | Sell |
55,436
-2,786
| -5% | -$362K | 0.1% | 178 |
|
|
2015
Q4 | $7.18M | Sell |
58,222
-300
| -0.5% | -$37K | 0.1% | 182 |
|
|
2015
Q3 | $6.68M | Hold |
58,522
| – | – | 0.1% | 172 |
|
|
2015
Q2 | $6.35M | Sell |
58,522
-3,150
| -5% | -$342K | 0.08% | 193 |
|
|
2015
Q1 | $7.14M | Sell |
61,672
-1,814
| -3% | -$210K | 0.1% | 173 |
|
|
2014
Q4 | $6.41M | Sell |
63,486
-652
| -1% | -$65.8K | 0.09% | 179 |
|
|
2014
Q3 | $6.35M | Sell |
64,138
-6,997
| -10% | -$693K | 0.1% | 181 |
|
|
2014
Q2 | $7.58M | Sell |
71,135
-364,144
| -84% | -$38.8M | 0.11% | 165 |
|
|
2014
Q1 | $42.3M | Buy |
435,279
+3,485
| +0.8% | +$339K | 0.67% | 51 |
|
|
2013
Q4 | $44.7M | Sell |
431,794
-3,409
| -0.8% | -$353K | 0.74% | 45 |
|
|
2013
Q3 | $45.7M | Sell |
435,203
-7,232
| -2% | -$760K | 0.88% | 33 |
|
|
2013
Q2 | $45.6M | Buy |
+442,435
| New | +$45.6M | 0.96% | 29 |
|