Strategy Asset Managers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,170
| Closed | -$320K | – | 310 |
|
|
2024
Q2 | $320K | Buy |
+2,170
| New | +$320K | 0.07% | 168 |
|
|
2023
Q4 | – | Sell |
-2,161
| Closed | -$266K | – | 238 |
|
|
2023
Q3 | $266K | Sell |
2,161
-9
| -0.4% | -$1.11K | 0.07% | 182 |
|
|
2023
Q2 | $320K | Sell |
2,170
-49
| -2% | -$7.24K | 0.07% | 168 |
|
|
2023
Q1 | $349K | Sell |
2,219
-302
| -12% | -$47.5K | 0.09% | 161 |
|
|
2022
Q4 | $399K | Sell |
2,521
-37
| -1% | -$5.86K | 0.1% | 151 |
|
|
2022
Q3 | $352K | Buy |
+2,558
| New | +$352K | 0.1% | 158 |
|
|
2022
Q2 | – | Sell |
-2,479
| Closed | -$336K | – | 238 |
|
|
2022
Q1 | $336K | Buy |
+2,479
| New | +$336K | 0.07% | 184 |
|
|
2021
Q4 | – | Sell |
-2,461
| Closed | -$295K | – | 244 |
|
|
2021
Q3 | $295K | Buy |
2,461
+23
| +0.9% | +$2.76K | 0.07% | 208 |
|
|
2021
Q2 | $316K | Buy |
2,438
+130
| +6% | +$16.9K | 0.07% | 198 |
|
|
2021
Q1 | $292K | Buy |
2,308
+106
| +5% | +$13.4K | 0.07% | 191 |
|
|
2020
Q4 | $255K | Buy |
2,202
+59
| +3% | +$6.83K | 0.06% | 199 |
|
|
2020
Q3 | $248K | Buy |
2,143
+122
| +6% | +$14.1K | 0.06% | 197 |
|
|
2020
Q2 | $214K | Buy |
+2,021
| New | +$214K | 0.06% | 213 |
|
|
2016
Q4 | – | Sell |
-15,949
| Closed | -$2.16M | – | 149 |
|
|
2016
Q3 | $2.16M | Buy |
+15,949
| New | +$2.16M | 0.48% | 77 |
|
|
2014
Q1 | – | Sell |
-23,754
| Closed | -$2.46M | – | 141 |
|
|
2013
Q4 | $2.46M | Sell |
23,754
-540
| -2% | -$55.9K | 0.54% | 70 |
|
|
2013
Q3 | $2.55M | Buy |
+24,294
| New | +$2.55M | 0.6% | 64 |
|