Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269
| Closed | -$33.1K | – | 751 |
|
|
2023
Q3 | $33.1K | Buy |
269
+66
| +33% | +$8.11K | ﹤0.01% | 414 |
|
|
2023
Q2 | $30K | Buy |
203
+1
| +0.5% | +$148 | ﹤0.01% | 435 |
|
|
2023
Q1 | $31.8K | Sell |
202
-100
| -33% | -$15.7K | ﹤0.01% | 437 |
|
|
2022
Q4 | $47.9K | Buy |
302
+2
| +0.7% | +$317 | 0.01% | 358 |
|
|
2022
Q3 | $41K | Buy |
300
+2
| +0.7% | +$273 | 0.01% | 368 |
|
|
2022
Q2 | $38K | Buy |
298
+2
| +0.7% | +$255 | ﹤0.01% | 390 |
|
|
2022
Q1 | $40K | Buy |
296
+3
| +1% | +$405 | ﹤0.01% | 422 |
|
|
2021
Q4 | $40K | Buy |
293
+2
| +0.7% | +$273 | ﹤0.01% | 406 |
|
|
2021
Q3 | $35K | Sell |
291
-285
| -49% | -$34.3K | ﹤0.01% | 392 |
|
|
2021
Q2 | $73K | Buy |
576
+289
| +101% | +$36.6K | ﹤0.01% | 393 |
|
|
2021
Q1 | $36K | Buy |
+287
| New | +$36K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$30K | – | 626 |
|
|
2020
Q2 | $30K | Buy |
280
+2
| +0.7% | +$214 | 0.01% | 345 |
|
|
2020
Q1 | $31K | Sell |
278
-50
| -15% | -$5.58K | 0.01% | 315 |
|
|
2019
Q4 | $34K | Buy |
328
+3
| +0.9% | +$311 | 0.01% | 376 |
|
|
2019
Q3 | $36K | Buy |
325
+2
| +0.6% | +$222 | 0.01% | 369 |
|
|
2019
Q2 | $37K | Buy |
+323
| New | +$37K | 0.01% | 368 |
|