Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$364K | – | 193 |
|
|
2023
Q2 | $364K | Sell |
2,463
-19
| -0.8% | -$2.81K | 0.05% | 148 |
|
|
2023
Q1 | $391K | Buy |
2,482
+17
| +0.7% | +$2.68K | 0.05% | 141 |
|
|
2022
Q4 | $391K | Buy |
2,465
+210
| +9% | +$33.3K | 0.06% | 140 |
|
|
2022
Q3 | $310K | Buy |
2,255
+28
| +1% | +$3.85K | 0.05% | 143 |
|
|
2022
Q2 | $285K | Hold |
2,227
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $302K | Sell |
2,227
-24
| -1% | -$3.26K | 0.04% | 153 |
|
|
2021
Q4 | $306K | Sell |
2,251
-8
| -0.4% | -$1.09K | 0.04% | 155 |
|
|
2021
Q3 | $271K | Buy |
2,259
+16
| +0.7% | +$1.92K | 0.04% | 154 |
|
|
2021
Q2 | $291K | Hold |
2,243
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $284K | Hold |
2,243
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $259K | Sell |
2,243
-216
| -9% | -$24.9K | 0.04% | 156 |
|
|
2020
Q3 | $284K | Sell |
2,459
-48
| -2% | -$5.54K | 0.05% | 147 |
|
|
2020
Q2 | $265K | Buy |
2,507
+24
| +1% | +$2.54K | 0.05% | 152 |
|
|
2020
Q1 | $276K | Buy |
+2,483
| New | +$276K | 0.07% | 144 |
|