Thomasville National Bank’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 |
-1,957
| Closed | -$217K | – | 228 |
|
|
2021
Q1 | $217K | Buy |
+1,957
| New | +$217K | 0.04% | 167 |
|
|
2020
Q2 | – | Sell |
-2,266
| Closed | -$249K | – | 207 |
|
|
2020
Q1 | $249K | Buy |
2,266
+16
| +0.7% | +$1.76K | 0.04% | 170 |
|
|
2019
Q4 | $234K | Sell |
2,250
-16
| -0.7% | -$1.66K | 0.04% | 176 |
|
|
2019
Q3 | $249K | Sell |
2,266
-670
| -23% | -$73.6K | 0.04% | 170 |
|
|
2019
Q2 | $339K | Sell |
2,936
-5,713
| -66% | -$660K | 0.06% | 155 |
|
|
2019
Q1 | $1.01M | Buy |
8,649
+128
| +2% | +$14.9K | 0.19% | 87 |
|
|
2018
Q4 | $797K | Sell |
8,521
-1,740
| -17% | -$163K | 0.16% | 92 |
|
|
2018
Q3 | $1.05M | Sell |
10,261
-50
| -0.5% | -$5.13K | 0.17% | 92 |
|
|
2018
Q2 | $1.11M | Sell |
10,311
-1,462
| -12% | -$157K | 0.19% | 87 |
|
|
2018
Q1 | $1.46M | Buy |
11,773
+759
| +7% | +$94.1K | 0.26% | 69 |
|
|
2017
Q4 | $1.37M | Buy |
11,014
+108
| +1% | +$13.4K | 0.26% | 71 |
|
|
2017
Q3 | $1.14M | Buy |
+10,906
| New | +$1.14M | 0.19% | 99 |
|
|
2017
Q2 | – | Sell |
-2,544
| Closed | -$333K | – | 256 |
|
|
2017
Q1 | $333K | Buy |
+2,544
| New | +$333K | 0.07% | 173 |
|
|
2015
Q2 | – | Sell |
-217
| Closed | -$25K | – | 299 |
|
|
2015
Q1 | $25K | Buy |
+217
| New | +$25K | 0.01% | 266 |
|