SL Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,088
| Closed | -$132K | – | 46 |
|
|
2024
Q3 | $132K | Buy |
+1,088
| New | +$132K | 0.24% | 46 |
|
|
2023
Q4 | – | Sell |
-1,730
| Closed | -$213K | – | 44 |
|
|
2023
Q3 | $213K | Hold |
1,730
| – | – | 0.29% | 40 |
|
|
2023
Q2 | $255K | Hold |
1,730
| – | – | 0.57% | 37 |
|
|
2023
Q1 | $272K | Hold |
1,730
| – | – | 0.58% | 40 |
|
|
2022
Q4 | $274K | Hold |
1,730
| – | – | 0.61% | 37 |
|
|
2022
Q3 | $238K | Hold |
1,730
| – | – | 0.59% | 41 |
|
|
2022
Q2 | $221K | Buy |
1,730
+9
| +0.5% | +$1.15K | 0.53% | 44 |
|
|
2022
Q1 | $233K | Sell |
1,721
-30
| -2% | -$4.06K | 0.48% | 43 |
|
|
2021
Q4 | $238K | Sell |
1,751
-286
| -14% | -$38.9K | 0.59% | 42 |
|
|
2021
Q3 | $245K | Sell |
2,037
-45
| -2% | -$5.41K | 0.62% | 45 |
|
|
2021
Q2 | $270K | Sell |
2,082
-19
| -0.9% | -$2.46K | 0.69% | 46 |
|
|
2021
Q1 | $266K | Sell |
2,101
-529
| -20% | -$67K | 0.8% | 45 |
|
|
2020
Q4 | $304K | Sell |
2,630
-206
| -7% | -$23.8K | 0.98% | 40 |
|
|
2020
Q3 | $328K | Buy |
2,836
+681
| +32% | +$78.8K | 1.2% | 35 |
|
|
2020
Q2 | $228K | Sell |
2,155
-154
| -7% | -$16.3K | 0.87% | 37 |
|
|
2020
Q1 | $256K | Sell |
2,309
-1,616
| -41% | -$179K | 1.11% | 36 |
|
|
2019
Q4 | $409K | Sell |
3,925
-23
| -0.6% | -$2.4K | 1.01% | 38 |
|
|
2019
Q3 | $434K | Sell |
3,948
-400
| -9% | -$44K | 0.84% | 39 |
|
|
2019
Q2 | $501K | Sell |
4,348
-10
| -0.2% | -$1.15K | 0.87% | 40 |
|
|
2019
Q1 | $507K | Sell |
4,358
-147
| -3% | -$17.1K | 0.78% | 41 |
|
|
2018
Q4 | $421K | Sell |
4,505
-29
| -0.6% | -$2.71K | 0.87% | 41 |
|
|
2018
Q3 | $465K | Buy |
4,534
+875
| +24% | +$89.7K | 0.86% | 39 |
|
|
2018
Q2 | $393K | Sell |
3,659
-1,389
| -28% | -$149K | 0.88% | 39 |
|
|
2018
Q1 | $626K | Sell |
5,048
-568
| -10% | -$70.4K | 1.25% | 34 |
|
|
2017
Q4 | $697K | Sell |
5,616
-112
| -2% | -$13.9K | 1.19% | 37 |
|
|
2017
Q3 | $601K | Buy |
5,728
+26
| +0.5% | +$2.73K | 0.27% | 46 |
|
|
2017
Q2 | $675K | Buy |
5,702
+15
| +0.3% | +$1.78K | 0.35% | 45 |
|
|
2017
Q1 | $745K | Sell |
5,687
-58
| -1% | -$7.6K | 0.42% | 39 |
|
|
2016
Q4 | $736K | Buy |
5,745
+40
| +0.7% | +$5.12K | 0.49% | 37 |
|
|
2016
Q3 | $770K | Sell |
5,705
-1,119
| -16% | -$151K | 0.62% | 35 |
|
|
2016
Q2 | $1.04M | Buy |
+6,824
| New | +$1.04M | 0.97% | 30 |
|