Symons Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,299
| Closed | -$4.21M | – | 87 |
|
|
2021
Q1 | $4.21M | Sell |
33,299
-4,503
| -12% | -$570K | 2.21% | 16 |
|
|
2020
Q4 | $4.37M | Sell |
37,802
-823
| -2% | -$95.1K | 2.41% | 14 |
|
|
2020
Q3 | $4.46M | Sell |
38,625
-1,842
| -5% | -$213K | 2.74% | 12 |
|
|
2020
Q2 | $4.28M | Sell |
40,467
-14,318
| -26% | -$1.52M | 2.72% | 13 |
|
|
2020
Q1 | $6.08M | Buy |
54,785
+17,860
| +48% | +$1.98M | 3.56% | 8 |
|
|
2019
Q4 | $3.85M | Buy |
+36,925
| New | +$3.85M | 1.99% | 23 |
|
|
2018
Q3 | – | Sell |
-122,002
| Closed | -$13.1M | – | 79 |
|
|
2018
Q2 | $13.1M | Sell |
122,002
-22,897
| -16% | -$2.46M | 4.49% | 1 |
|
|
2018
Q1 | $18M | Sell |
144,899
-15,537
| -10% | -$1.93M | 5.45% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
160,436
-19,003
| -11% | -$2.36M | 5.68% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
179,439
+103,382
| +136% | +$10.8M | 4.75% | 4 |
|
|
2017
Q2 | $9M | Buy |
+76,057
| New | +$9M | 2.19% | 27 |
|
|
2016
Q4 | – | Sell |
-92,694
| Closed | -$12.6M | – | 68 |
|
|
2016
Q3 | $12.6M | Sell |
92,694
-133
| -0.1% | -$18K | 3.08% | 17 |
|
|
2016
Q2 | $14.1M | Buy |
92,827
+3,315
| +4% | +$505K | 3.29% | 17 |
|
|
2016
Q1 | $11.6M | Buy |
89,512
+270
| +0.3% | +$35.1K | 2.89% | 20 |
|
|
2015
Q4 | $11M | Buy |
89,242
+490
| +0.6% | +$60.4K | 2.71% | 23 |
|
|
2015
Q3 | $10.1M | Sell |
88,752
-5,995
| -6% | -$684K | 2.73% | 22 |
|
|
2015
Q2 | $10.3M | Sell |
94,747
-4,650
| -5% | -$504K | 2.56% | 20 |
|
|
2015
Q1 | $11.5M | Sell |
99,397
-620
| -0.6% | -$71.8K | 2.62% | 22 |
|
|
2014
Q4 | $10.1M | Buy |
+100,017
| New | +$10.1M | 2.4% | 23 |
|