SPC Financial Inc’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,904
| Closed | -$225K | – | 274 |
|
|
2025
Q1 | $225K | Buy |
1,904
+84
| +5% | +$9.95K | 0.02% | 239 |
|
|
2024
Q4 | $200K | Sell |
1,820
-100
| -5% | -$11K | 0.02% | 249 |
|
|
2024
Q3 | $233K | Buy |
+1,920
| New | +$233K | 0.02% | 234 |
|
|
2023
Q3 | – | Sell |
-1,490
| Closed | -$220K | – | 219 |
|
|
2023
Q2 | $220K | Buy |
1,490
+200
| +16% | +$29.5K | 0.02% | 205 |
|
|
2023
Q1 | $203K | Sell |
1,290
-12
| -0.9% | -$1.89K | 0.02% | 199 |
|
|
2022
Q4 | $206K | Buy |
+1,302
| New | +$206K | 0.02% | 191 |
|
|
2018
Q2 | – | Sell |
-5,130
| Closed | -$636K | – | 132 |
|
|
2018
Q1 | $636K | Hold |
5,130
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $637K | Hold |
5,130
| – | – | 0.15% | 74 |
|
|
2017
Q3 | $538K | Buy |
5,130
+160
| +3% | +$16.8K | 0.13% | 76 |
|
|
2017
Q2 | $588K | Sell |
4,970
-600
| -11% | -$71K | 0.16% | 65 |
|
|
2017
Q1 | $730K | Buy |
5,570
+805
| +17% | +$106K | 0.2% | 58 |
|
|
2016
Q4 | $610K | Buy |
4,765
+40
| +0.8% | +$5.12K | 0.19% | 58 |
|
|
2016
Q3 | $640K | Hold |
4,725
| – | – | 0.21% | 63 |
|
|
2016
Q2 | $720K | Hold |
4,725
| – | – | 0.26% | 65 |
|
|
2016
Q1 | $613K | Buy |
+4,725
| New | +$613K | 0.23% | 66 |
|
|
2014
Q1 | – | Sell |
-7,720
| Closed | -$800K | – | 105 |
|
|
2013
Q4 | $800K | Sell |
7,720
-7,546
| -49% | -$782K | 0.25% | 63 |
|
|
2013
Q3 | $1.6M | Sell |
15,266
-50
| -0.3% | -$5.25K | 0.57% | 48 |
|
|
2013
Q2 | $1.58M | Buy |
+15,316
| New | +$1.58M | 0.61% | 44 |
|