SRB Corp’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,910
| Closed | -$430K | – | 111 |
|
|
2023
Q2 | $430K | Buy |
+2,910
| New | +$430K | 0.03% | 84 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$440K | – | 115 |
|
|
2022
Q3 | $440K | Buy |
+3,200
| New | +$440K | 0.03% | 15 |
|
|
2018
Q3 | – | Sell |
-4,746
| Closed | -$510K | – | 180 |
|
|
2018
Q2 | $510K | Buy |
4,746
+3,081
| +185% | +$331K | 0.06% | 69 |
|
|
2018
Q1 | $206K | Hold |
1,665
| – | – | 0.03% | 67 |
|
|
2017
Q4 | $207K | Buy |
1,665
+194
| +13% | +$24.1K | 0.03% | 71 |
|
|
2017
Q3 | $154K | Buy |
1,471
+51
| +4% | +$5.34K | 0.02% | 173 |
|
|
2017
Q2 | $168K | Buy |
1,420
+156
| +12% | +$18.5K | 0.02% | 164 |
|
|
2017
Q1 | $166K | Sell |
1,264
-82
| -6% | -$10.8K | 0.02% | 160 |
|
|
2016
Q4 | $172K | Buy |
+1,346
| New | +$172K | 0.02% | 115 |
|
|
2015
Q3 | – | Sell |
-1,204
| Closed | -$131K | – | 176 |
|
|
2015
Q2 | $131K | Sell |
1,204
-261
| -18% | -$28.4K | 0.02% | 175 |
|
|
2015
Q1 | $170K | Hold |
1,465
| – | – | 0.02% | 56 |
|
|
2014
Q4 | $148K | Buy |
1,465
+87
| +6% | +$8.79K | 0.02% | 112 |
|
|
2014
Q3 | $136K | Buy |
+1,378
| New | +$136K | 0.02% | 120 |
|