Tocqueville Asset 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 |
-1,400
| Closed | -$207K | – | 537 |
|
|
2023
Q2 | $207K | Hold |
1,400
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $220K | Hold |
1,400
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $222K | Buy |
+1,400
| New | +$222K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-1,487
| Closed | -$201K | – | 710 |
|
|
2022
Q1 | $201K | Sell |
1,487
-523
| -26% | -$70.7K | ﹤0.01% | 676 |
|
|
2021
Q4 | $273K | Sell |
2,010
-100
| -5% | -$13.6K | ﹤0.01% | 661 |
|
|
2021
Q3 | $253K | Sell |
2,110
-37
| -2% | -$4.44K | ﹤0.01% | 662 |
|
|
2021
Q2 | $278K | Buy |
+2,147
| New | +$278K | ﹤0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-2,158
| Closed | -$202K | – | 794 |
|
|
2018
Q4 | $202K | Sell |
2,158
-900
| -29% | -$84.2K | ﹤0.01% | 707 |
|
|
2018
Q3 | $314K | Sell |
3,058
-100
| -3% | -$10.3K | ﹤0.01% | 681 |
|
|
2018
Q2 | $339K | Sell |
3,158
-200
| -6% | -$21.5K | ﹤0.01% | 672 |
|
|
2018
Q1 | $416K | Hold |
3,358
| – | – | 0.01% | 646 |
|
|
2017
Q4 | $417K | Sell |
3,358
-374
| -10% | -$46.4K | ﹤0.01% | 647 |
|
|
2017
Q3 | $392K | Sell |
3,732
-103
| -3% | -$10.8K | ﹤0.01% | 661 |
|
|
2017
Q2 | $454K | Sell |
3,835
-543
| -12% | -$64.3K | 0.01% | 615 |
|
|
2017
Q1 | $574K | Buy |
4,378
+292
| +7% | +$38.3K | 0.01% | 560 |
|
|
2016
Q4 | $523K | Buy |
4,086
+2,348
| +135% | +$301K | 0.01% | 589 |
|
|
2016
Q3 | $236K | Buy |
1,738
+281
| +19% | +$38.2K | ﹤0.01% | 755 |
|
|
2016
Q2 | $222K | Buy |
+1,457
| New | +$222K | ﹤0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-1,637
| Closed | -$202K | – | 918 |
|
|
2015
Q4 | $202K | Buy |
+1,637
| New | +$202K | ﹤0.01% | 853 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$231K | – | 1004 |
|
|
2015
Q1 | $231K | Sell |
2,000
-46
| -2% | -$5.31K | ﹤0.01% | 873 |
|
|
2014
Q4 | $207K | Sell |
2,046
-1,399
| -41% | -$142K | ﹤0.01% | 895 |
|
|
2014
Q3 | $341K | Sell |
3,445
-153
| -4% | -$15.1K | ﹤0.01% | 709 |
|
|
2014
Q2 | $383K | Sell |
3,598
-463
| -11% | -$49.3K | ﹤0.01% | 792 |
|
|
2014
Q1 | $395K | Sell |
4,061
-1,300
| -24% | -$126K | 0.01% | 631 |
|
|
2013
Q4 | $556K | Buy |
5,361
+2,310
| +76% | +$240K | 0.01% | 558 |
|
|
2013
Q3 | $320K | Hold |
3,051
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $315K | Buy |
+3,051
| New | +$315K | ﹤0.01% | 764 |
|