SVB Wealth’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,524
| Closed | -$318K | – | 810 |
|
|
2024
Q1 | $318K | Buy |
2,524
+39
| +2% | +$4.94K | 0.01% | 607 |
|
|
2023
Q4 | $314K | Buy |
2,485
+502
| +25% | +$58.2K | 0.01% | 613 |
|
|
2023
Q3 | $244K | Sell |
1,983
-716
| -27% | -$102K | 0.01% | 682 |
|
|
2023
Q2 | $399K | Sell |
2,699
-169
| -6% | -$25.8K | 0.01% | 561 |
|
|
2023
Q1 | $451K | Sell |
2,868
-1,172
| -29% | -$178K | 0.01% | 561 |
|
|
2022
Q4 | $640K | Sell |
4,040
-233
| -5% | -$34.7K | 0.01% | 500 |
|
|
2022
Q3 | $587K | Buy |
4,273
+1,372
| +47% | +$187K | 0.01% | 486 |
|
|
2022
Q2 | $371K | Sell |
2,901
-733
| -20% | -$97.8K | 0.01% | 506 |
|
|
2022
Q1 | $492K | Sell |
3,634
-574
| -14% | -$78.2K | 0.01% | 454 |
|
|
2021
Q4 | $572K | Sell |
4,208
-212
| -5% | -$27K | 0.01% | 416 |
|
|
2021
Q3 | $531K | Sell |
4,420
-164
| -4% | -$20.8K | 0.01% | 579 |
|
|
2021
Q2 | $594K | Buy |
4,584
+138
| +3% | +$18.3K | 0.01% | 529 |
|
|
2021
Q1 | $563K | Buy |
4,446
+617
| +16% | +$72.8K | 0.01% | 486 |
|
|
2020
Q4 | $442K | Sell |
3,829
-63
| -2% | -$7.32K | 0.01% | 505 |
|
|
2020
Q3 | $449K | Buy |
3,892
+459
| +13% | +$51.2K | 0.01% | 436 |
|
|
2020
Q2 | $363K | Sell |
3,433
-231
| -6% | -$26K | 0.01% | 429 |
|
|
2020
Q1 | $407K | Sell |
3,664
-190
| -5% | -$20.3K | 0.01% | 345 |
|
|
2019
Q4 | $401K | Sell |
3,854
-1,336
| -26% | -$141K | 0.01% | 456 |
|
|
2019
Q3 | $571K | Sell |
5,190
-312
| -6% | -$34.8K | 0.01% | 361 |
|
|
2019
Q2 | $634K | Sell |
5,502
-1,450
| -21% | -$177K | 0.02% | 350 |
|
|
2019
Q1 | $810K | Sell |
6,952
-5,039
| -42% | -$527K | 0.03% | 243 |
|
|
2018
Q4 | $1.12M | Buy |
11,991
+8
| +0.1% | +$835 | 0.05% | 212 |
|
|
2018
Q3 | $1.23M | Sell |
11,983
-2,422
| -17% | -$265K | 0.04% | 227 |
|
|
2018
Q2 | $1.55M | Sell |
14,405
-103
| -0.7% | -$11.6K | 0.06% | 196 |
|
|
2018
Q1 | $1.8M | Sell |
14,508
-1,927
| -12% | -$241K | 0.07% | 190 |
|
|
2017
Q4 | $2.04M | Sell |
16,435
-345
| -2% | -$38.3K | 0.08% | 181 |
|
|
2017
Q3 | $1.76M | Sell |
16,780
-717
| -4% | -$81.9K | 0.07% | 199 |
|
|
2017
Q2 | $2.07M | Sell |
17,497
-705
| -4% | -$89.1K | 0.08% | 181 |
|
|
2017
Q1 | $2.39M | Sell |
18,202
-902
| -5% | -$123K | 0.1% | 169 |
|
|
2016
Q4 | $2.45M | Sell |
19,104
-3,765
| -16% | -$488K | 0.1% | 162 |
|
|
2016
Q3 | $3.1M | Sell |
22,869
-1,395
| -6% | -$205K | 0.13% | 150 |
|
|
2016
Q2 | $3.7M | Sell |
24,264
-3,436
| -12% | -$457K | 0.15% | 138 |
|
|
2016
Q1 | $3.6M | Sell |
27,700
-3,973
| -13% | -$501K | 0.15% | 142 |
|
|
2015
Q4 | $3.91M | Sell |
31,673
-5,720
| -15% | -$682K | 0.15% | 141 |
|
|
2015
Q3 | $4.27M | Sell |
37,393
-14,214
| -28% | -$1.58M | 0.17% | 138 |
|
|
2015
Q2 | $5.59M | Sell |
51,607
-3,829
| -7% | -$443K | 0.19% | 134 |
|
|
2015
Q1 | $6.42M | Sell |
55,436
-2,072
| -4% | -$227K | 0.21% | 123 |
|
|
2014
Q4 | $5.81M | Buy |
+57,508
| New | +$5.83M | 0.19% | 129 |
|
Other funds holding SJM
