TIM
Thompson Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$7.38K | – | 418 |
|
|
2023
Q2 | $7.38K | Hold |
50
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $7.87K | Buy |
+50
| New | +$7.87K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-6,308
| Closed | -$700K | – | 185 |
|
|
2020
Q1 | $700K | Sell |
6,308
-22,249
| -78% | -$2.47M | 0.16% | 106 |
|
|
2019
Q4 | $2.97M | Sell |
28,557
-130
| -0.5% | -$13.5K | 0.48% | 74 |
|
|
2019
Q3 | $3.16M | Buy |
28,687
+1,255
| +5% | +$138K | 0.62% | 67 |
|
|
2019
Q2 | $3.16M | Sell |
27,432
-1,135
| -4% | -$131K | 0.62% | 67 |
|
|
2019
Q1 | $3.33M | Sell |
28,567
-370
| -1% | -$43.1K | 0.64% | 64 |
|
|
2018
Q4 | $2.71M | Sell |
28,937
-8,411
| -23% | -$786K | 0.63% | 64 |
|
|
2018
Q3 | $3.83M | Buy |
37,348
+6,075
| +19% | +$623K | 0.68% | 63 |
|
|
2018
Q2 | $3.36M | Buy |
31,273
+1,680
| +6% | +$181K | 0.61% | 72 |
|
|
2018
Q1 | $3.67M | Buy |
29,593
+590
| +2% | +$73.2K | 0.68% | 70 |
|
|
2017
Q4 | $3.6M | Buy |
29,003
+80
| +0.3% | +$9.94K | 0.64% | 70 |
|
|
2017
Q3 | $3.04M | Buy |
28,923
+2,345
| +9% | +$246K | 0.57% | 73 |
|
|
2017
Q2 | $3.15M | Buy |
26,578
+705
| +3% | +$83.4K | 0.59% | 75 |
|
|
2017
Q1 | $3.39M | Buy |
25,873
+22,258
| +616% | +$2.92M | 0.65% | 71 |
|
|
2016
Q4 | $463K | Buy |
+3,615
| New | +$463K | 0.09% | 129 |
|
|
2016
Q3 | – | Sell |
-1,990
| Closed | -$303K | – | 179 |
|
|
2016
Q2 | $303K | Sell |
1,990
-150
| -7% | -$22.8K | 0.06% | 145 |
|
|
2016
Q1 | $278K | Sell |
2,140
-957
| -31% | -$124K | 0.06% | 144 |
|
|
2015
Q4 | $382K | Sell |
3,097
-650
| -17% | -$80.2K | 0.08% | 130 |
|
|
2015
Q3 | $427K | Buy |
3,747
+60
| +2% | +$6.84K | 0.09% | 121 |
|
|
2015
Q2 | $400K | Sell |
3,687
-100
| -3% | -$10.8K | 0.08% | 125 |
|
|
2015
Q1 | $438K | Sell |
3,787
-100
| -3% | -$11.6K | 0.08% | 123 |
|
|
2014
Q4 | $393K | Sell |
3,887
-4
| -0.1% | -$404 | 0.07% | 127 |
|
|
2014
Q3 | $405K | Buy |
3,891
+104
| +3% | +$10.8K | 0.08% | 129 |
|
|
2014
Q2 | $404K | Buy |
3,787
+150
| +4% | +$16K | 0.08% | 127 |
|
|
2014
Q1 | $354K | Sell |
3,637
-75
| -2% | -$7.3K | 0.07% | 133 |
|
|
2013
Q4 | $385K | Buy |
3,712
+625
| +20% | +$64.8K | 0.08% | 131 |
|
|
2013
Q3 | $324K | Sell |
3,087
-200
| -6% | -$21K | 0.07% | 140 |
|
|
2013
Q2 | $339K | Buy |
+3,287
| New | +$339K | 0.08% | 127 |
|