Simplicity Solutions’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$247K | – | 1076 |
|
|
2023
Q2 | $247K | Sell |
1,670
-166
| -9% | -$24.5K | 0.01% | 898 |
|
|
2023
Q1 | $289K | Sell |
1,836
-1,508
| -45% | -$237K | 0.01% | 867 |
|
|
2022
Q4 | $530K | Buy |
3,344
+332
| +11% | +$52.6K | 0.07% | 328 |
|
|
2022
Q3 | $414K | Buy |
3,012
+72
| +2% | +$9.9K | 0.06% | 359 |
|
|
2022
Q2 | $376K | Buy |
2,940
+523
| +22% | +$66.9K | 0.05% | 376 |
|
|
2022
Q1 | $327K | Sell |
2,417
-1,631
| -40% | -$221K | 0.04% | 420 |
|
|
2021
Q4 | $550K | Buy |
4,048
+2,258
| +126% | +$307K | 0.06% | 358 |
|
|
2021
Q3 | $215K | Sell |
1,790
-1,070
| -37% | -$129K | 0.03% | 540 |
|
|
2021
Q2 | $371K | Buy |
2,860
+367
| +15% | +$47.6K | 0.07% | 307 |
|
|
2021
Q1 | $315K | Sell |
2,493
-2,601
| -51% | -$329K | 0.07% | 319 |
|
|
2020
Q4 | $589K | Buy |
5,094
+832
| +20% | +$96.2K | 0.01% | 661 |
|
|
2020
Q3 | $492K | Sell |
4,262
-2,954
| -41% | -$341K | 0.01% | 629 |
|
|
2020
Q2 | $764K | Buy |
7,216
+2,962
| +70% | +$314K | 0.02% | 538 |
|
|
2020
Q1 | $472K | Buy |
+4,254
| New | +$472K | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-2,603
| Closed | -$267K | – | 768 |
|
|
2018
Q3 | $267K | Sell |
2,603
-208
| -7% | -$21.3K | 0.02% | 427 |
|
|
2018
Q2 | $301K | Sell |
2,811
-91
| -3% | -$9.74K | 0.02% | 359 |
|
|
2018
Q1 | $360K | Sell |
2,902
-449
| -13% | -$55.7K | 0.03% | 254 |
|
|
2017
Q4 | $416K | Buy |
3,351
+323
| +11% | +$40.1K | 0.04% | 243 |
|
|
2017
Q3 | $318K | Sell |
3,028
-151
| -5% | -$15.9K | 0.21% | 143 |
|
|
2017
Q2 | $376K | Buy |
3,179
+357
| +13% | +$42.2K | 0.04% | 272 |
|
|
2017
Q1 | $370K | Buy |
+2,822
| New | +$370K | 0.06% | 268 |
|
|
2016
Q3 | – | Sell |
-1,454
| Closed | -$222K | – | 258 |
|
|
2016
Q2 | $222K | Buy |
+1,454
| New | +$222K | 0.12% | 201 |
|
|
2016
Q1 | – | Sell |
-13,348
| Closed | -$1.65M | – | 468 |
|
|
2015
Q4 | $1.65M | Buy |
13,348
+10,654
| +395% | +$1.31M | 0.19% | 149 |
|
|
2015
Q3 | $307K | Buy |
2,694
+540
| +25% | +$61.5K | 0.33% | 77 |
|
|
2015
Q2 | $234K | Buy |
+2,154
| New | +$234K | 0.22% | 115 |
|