Symmetry Partners’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
Q3 | – | Sell |
-1,933
| Closed | -$211K | – | 437 |
|
|
2024
Q2 | $211K | Hold |
1,933
| – | – | 0.01% | 493 |
|
|
2024
Q1 | $243K | Hold |
1,933
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $243K | Hold |
1,933
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $238K | Sell |
1,933
-11,595
| -86% | -$1.43M | 0.01% | 476 |
|
|
2023
Q2 | $2M | Sell |
13,528
-1,602
| -11% | -$237K | 0.11% | 97 |
|
|
2023
Q1 | $2.38M | Sell |
15,130
-1,821
| -11% | -$287K | 0.13% | 86 |
|
|
2022
Q4 | $2.69M | Buy |
16,951
+5,218
| +44% | +$827K | 0.16% | 71 |
|
|
2022
Q3 | $1.61M | Buy |
11,733
+9,358
| +394% | +$1.29M | 0.11% | 103 |
|
|
2022
Q2 | $304K | Hold |
2,375
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $322K | Hold |
2,375
| – | – | 0.02% | 490 |
|
|
2021
Q4 | $323K | Hold |
2,375
| – | – | 0.02% | 514 |
|
|
2021
Q3 | $288K | Hold |
2,375
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $308K | Hold |
2,375
| – | – | 0.02% | 561 |
|
|
2021
Q1 | $301K | Hold |
2,375
| – | – | 0.02% | 554 |
|
|
2020
Q4 | $275K | Sell |
2,375
-764
| -24% | -$88.5K | 0.02% | 538 |
|
|
2020
Q3 | $363K | Buy |
+3,139
| New | +$363K | 0.03% | 424 |
|