Teza 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
Q4 | – | Sell |
-12,753
| Closed | -$1.57M | – | 737 |
|
|
2023
Q3 | $1.57M | Buy |
12,753
+5,834
| +84% | +$717K | 0.25% | 111 |
|
|
2023
Q2 | $1.02M | Buy |
6,919
+1,104
| +19% | +$163K | 0.17% | 175 |
|
|
2023
Q1 | $915K | Buy |
+5,815
| New | +$915K | 0.2% | 161 |
|
|
2022
Q3 | – | Sell |
-4,715
| Closed | -$604K | – | 622 |
|
|
2022
Q2 | $604K | Buy |
+4,715
| New | +$604K | 0.23% | 157 |
|
|
2022
Q1 | – | Sell |
-6,999
| Closed | -$951K | – | 525 |
|
|
2021
Q4 | $951K | Buy |
6,999
+2,930
| +72% | +$398K | 0.25% | 122 |
|
|
2021
Q3 | $488K | Buy |
+4,069
| New | +$488K | 0.23% | 129 |
|
|
2021
Q2 | – | Sell |
-11,430
| Closed | -$1.45M | – | 684 |
|
|
2021
Q1 | $1.45M | Buy |
+11,430
| New | +$1.45M | 0.29% | 107 |
|
|
2020
Q4 | – | Sell |
-8,491
| Closed | -$981K | – | 423 |
|
|
2020
Q3 | $981K | Buy |
+8,491
| New | +$981K | 0.57% | 38 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$250K | – | 454 |
|
|
2019
Q4 | $250K | Sell |
2,398
-11,934
| -83% | -$1.24M | 0.07% | 471 |
|
|
2019
Q3 | $1.58M | Buy |
14,332
+11,966
| +506% | +$1.32M | 0.4% | 64 |
|
|
2019
Q2 | $273K | Sell |
2,366
-7,904
| -77% | -$912K | 0.16% | 228 |
|
|
2019
Q1 | $1.2M | Buy |
+10,270
| New | +$1.2M | 0.64% | 32 |
|
|
2018
Q3 | – | Sell |
-8,885
| Closed | -$955K | – | 535 |
|
|
2018
Q2 | $955K | Sell |
8,885
-1,333
| -13% | -$143K | 0.14% | 271 |
|
|
2018
Q1 | $1.27M | Buy |
+10,218
| New | +$1.27M | 0.3% | 94 |
|
|
2017
Q2 | – | Sell |
-6,389
| Closed | -$837K | – | 314 |
|
|
2017
Q1 | $837K | Buy |
+6,389
| New | +$837K | 0.24% | 135 |
|