SRH 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
Q2 | – | Sell |
-500
| Closed | -$62.9K | – | 306 |
|
|
2024
Q1 | $62.9K | Sell |
500
-55
| -10% | -$6.92K | 0.02% | 114 |
|
|
2023
Q4 | $70.1K | Sell |
555
-1,100
| -66% | -$139K | 0.02% | 108 |
|
|
2023
Q3 | $203K | Sell |
1,655
-25
| -1% | -$3.07K | 0.1% | 56 |
|
|
2023
Q2 | $264K | Hold |
1,680
| – | – | 0.14% | 48 |
|
|
2023
Q1 | $264K | Hold |
1,680
| – | – | 0.14% | 48 |
|
|
2022
Q4 | $266K | Hold |
1,680
| – | – | 0.15% | 49 |
|
|
2022
Q3 | $231K | Hold |
1,680
| – | – | 0.3% | 50 |
|
|
2022
Q2 | $215K | Hold |
1,680
| – | – | 0.27% | 53 |
|
|
2022
Q1 | $227K | Hold |
1,680
| – | – | 0.25% | 56 |
|
|
2021
Q4 | $228K | Hold |
1,680
| – | – | 0.26% | 58 |
|
|
2021
Q3 | $202K | Hold |
1,680
| – | – | 0.25% | 58 |
|
|
2021
Q2 | $218K | Buy |
1,680
+1,500
| +833% | +$195K | 0.27% | 55 |
|
|
2021
Q1 | $23K | Hold |
180
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $21K | Buy |
180
+100
| +125% | +$11.7K | 0.03% | 158 |
|
|
2020
Q3 | $9K | Buy |
+80
| New | +$9K | 0.02% | 189 |
|