SIP
Stoneridge Investment Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,350
| Closed | -$1.57M | – | 146 |
|
|
2024
Q2 | $1.57M | Buy |
+14,350
| New | +$1.57M | 0.59% | 52 |
|
|
2018
Q1 | – | Sell |
-69,172
| Closed | -$8.59M | – | 240 |
|
|
2017
Q4 | $8.59M | Sell |
69,172
-9,734
| -12% | -$1.21M | 1.37% | 17 |
|
|
2017
Q3 | $8.28M | Buy |
78,906
+9,488
| +14% | +$996K | 1.3% | 19 |
|
|
2017
Q2 | $8.21M | Buy |
69,418
+26,012
| +60% | +$3.08M | 1.22% | 20 |
|
|
2017
Q1 | $5.69M | Buy |
+43,406
| New | +$5.69M | 0.77% | 34 |
|
|
2015
Q1 | – | Sell |
-3,069
| Closed | -$310K | – | 299 |
|
|
2014
Q4 | $310K | Hold |
3,069
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $304K | Hold |
3,069
| – | – | 0.05% | 200 |
|
|
2014
Q2 | $327K | Hold |
3,069
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $298K | Hold |
3,069
| – | – | 0.06% | 159 |
|
|
2013
Q4 | $318K | Buy |
+3,069
| New | +$318K | 0.06% | 155 |
|