Trillium Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$378K | – | 242 |
|
|
2018
Q3 | $378K | Sell |
3,680
-46
| -1% | -$5.02K | 0.02% | 213 |
|
|
2018
Q2 | $400K | Hold |
3,726
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $462K | Buy |
3,726
+63
| +2% | +$7.87K | 0.03% | 199 |
|
|
2017
Q4 | $455K | Sell |
3,663
-195
| -5% | -$21.7K | 0.03% | 195 |
|
|
2017
Q3 | $405K | Sell |
3,858
-833
| -18% | -$95.2K | 0.02% | 192 |
|
|
2017
Q2 | $555K | Sell |
4,691
-352
| -7% | -$44.5K | 0.03% | 187 |
|
|
2017
Q1 | $661K | Sell |
5,043
-9,468
| -65% | -$1.29M | 0.04% | 178 |
|
|
2016
Q4 | $1.86M | Buy |
14,511
+287
| +2% | +$37.2K | 0.12% | 142 |
|
|
2016
Q3 | $1.93M | Sell |
14,224
-6,530
| -31% | -$958K | 0.12% | 142 |
|
|
2016
Q2 | $3.16M | Buy |
20,754
+56
| +0.3% | +$7.45K | 0.21% | 133 |
|
|
2016
Q1 | $2.69M | Buy |
20,698
+2,174
| +12% | +$274K | 0.18% | 134 |
|
|
2015
Q4 | $2.29M | Buy |
18,524
+1,354
| +8% | +$161K | 0.15% | 135 |
|
|
2015
Q3 | $1.96M | Buy |
17,170
+1,574
| +10% | +$176K | 0.14% | 139 |
|
|
2015
Q2 | $1.69M | Sell |
15,596
-29,762
| -66% | -$3.44M | 0.11% | 147 |
|
|
2015
Q1 | $5.25M | Buy |
45,358
+539
| +1% | +$59.1K | 0.34% | 108 |
|
|
2014
Q4 | $4.53M | Sell |
44,819
-7,326
| -14% | -$742K | 0.31% | 119 |
|
|
2014
Q3 | $5.16M | Sell |
52,145
-842
| -2% | -$86.4K | 0.45% | 86 |
|
|
2014
Q2 | $5.65M | Buy |
52,987
+4,440
| +9% | +$446K | 0.48% | 88 |
|
|
2014
Q1 | $4.72M | Sell |
48,547
-3,267
| -6% | -$318K | 0.44% | 90 |
|
|
2013
Q4 | $5.37M | Buy |
51,814
+2,516
| +5% | +$267K | 0.53% | 84 |
|
|
2013
Q3 | $5.18M | Buy |
49,298
+346
| +0.7% | +$37.5K | 0.58% | 73 |
|
|
2013
Q2 | $5.05M | Buy |
+48,952
| New | +$4.98M | 0.62% | 68 |
|
Other funds holding SJM
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