TFO
Tarbox Family Office’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$201K | – | 106 |
|
|
2024
Q1 | $201K | Sell |
1,600
-1
| -0.1% | -$126 | 0.04% | 104 |
|
|
2023
Q4 | $202K | Buy |
+1,601
| New | +$202K | 0.04% | 97 |
|
|
2023
Q3 | – | Sell |
-1,643
| Closed | -$243K | – | 104 |
|
|
2023
Q2 | $243K | Buy |
1,643
+43
| +3% | +$6.35K | 0.05% | 93 |
|
|
2023
Q1 | $252K | Hold |
1,600
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $254K | Sell |
1,600
-3
| -0.2% | -$475 | 0.06% | 85 |
|
|
2022
Q3 | $205K | Hold |
1,603
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $205K | Buy |
1,603
+3
| +0.2% | +$384 | 0.05% | 101 |
|
|
2022
Q1 | $217K | Sell |
1,600
-19
| -1% | -$2.58K | 0.04% | 90 |
|
|
2021
Q4 | $220K | Hold |
1,619
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $194K | Hold |
1,619
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $210K | Hold |
1,619
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $205K | Hold |
1,619
| – | – | 0.04% | 121 |
|
|
2020
Q4 | $187K | Hold |
1,619
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $187K | Hold |
1,619
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $171K | Sell |
1,619
-2,861
| -64% | -$302K | 0.04% | 119 |
|
|
2020
Q1 | $497K | Buy |
4,480
+97
| +2% | +$10.8K | 0.16% | 50 |
|
|
2019
Q4 | $456K | Sell |
4,383
-29
| -0.7% | -$3.02K | 0.12% | 61 |
|
|
2019
Q3 | $485K | Buy |
4,412
+23
| +0.5% | +$2.53K | 0.15% | 47 |
|
|
2019
Q2 | $506K | Buy |
4,389
+6
| +0.1% | +$692 | 0.16% | 46 |
|
|
2019
Q1 | $511K | Sell |
4,383
-240
| -5% | -$28K | 0.19% | 42 |
|
|
2018
Q4 | $432K | Sell |
4,623
-8
| -0.2% | -$748 | 0.18% | 43 |
|
|
2018
Q3 | $475K | Hold |
4,631
| – | – | 0.17% | 45 |
|
|
2018
Q2 | $498K | Sell |
4,631
-176
| -4% | -$18.9K | 0.19% | 39 |
|
|
2018
Q1 | $596K | Hold |
4,807
| – | – | 0.23% | 35 |
|
|
2017
Q4 | $597K | Buy |
4,807
+8
| +0.2% | +$994 | 0.24% | 35 |
|
|
2017
Q3 | $504K | Hold |
4,799
| – | – | 0.22% | 35 |
|
|
2017
Q2 | $568K | Hold |
4,799
| – | – | 0.28% | 29 |
|
|
2017
Q1 | $629K | Sell |
4,799
-2
| -0% | -$262 | 0.32% | 25 |
|
|
2016
Q4 | $615K | Buy |
4,801
+2
| +0% | +$256 | 0.35% | 22 |
|
|
2016
Q3 | $650K | Hold |
4,799
| – | – | 0.42% | 19 |
|
|
2016
Q2 | $731K | Hold |
4,799
| – | – | 0.52% | 18 |
|
|
2016
Q1 | $623K | Hold |
4,799
| – | – | 0.47% | 21 |
|
|
2015
Q4 | $592K | Hold |
4,799
| – | – | 0.48% | 24 |
|
|
2015
Q3 | $548K | Hold |
4,799
| – | – | 0.5% | 23 |
|
|
2015
Q2 | $520K | Hold |
4,799
| – | – | 0.45% | 27 |
|
|
2015
Q1 | $555K | Hold |
4,799
| – | – | 0.49% | 26 |
|
|
2014
Q4 | $485K | Hold |
4,799
| – | – | 0.45% | 27 |
|
|
2014
Q3 | $475K | Hold |
4,799
| – | – | 0.43% | 33 |
|
|
2014
Q2 | $511K | Buy |
4,799
+129
| +3% | +$13.7K | 0.46% | 30 |
|
|
2014
Q1 | $454K | Hold |
4,670
| – | – | 0.4% | 34 |
|
|
2013
Q4 | $484K | Buy |
+4,670
| New | +$484K | 0.4% | 33 |
|