Trilogy Capital’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,728
| Closed | -$218K | – | 331 |
|
|
2023
Q4 | $218K | Sell |
1,728
-283
| -14% | -$35.8K | 0.01% | 255 |
|
|
2023
Q3 | $247K | Sell |
2,011
-224
| -10% | -$27.5K | 0.02% | 231 |
|
|
2023
Q2 | $340K | Sell |
2,235
-10
| -0.4% | -$1.52K | 0.02% | 206 |
|
|
2023
Q1 | $353K | Buy |
2,245
+374
| +20% | +$58.9K | 0.03% | 184 |
|
|
2022
Q4 | $296K | Buy |
1,871
+277
| +17% | +$43.9K | 0.02% | 203 |
|
|
2022
Q3 | $219K | Buy |
+1,594
| New | +$219K | 0.02% | 167 |
|
|
2019
Q2 | – | Sell |
-1,922
| Closed | -$224K | – | 128 |
|
|
2019
Q1 | $224K | Buy |
+1,922
| New | +$224K | 0.03% | 112 |
|
|
2018
Q1 | – | Sell |
-3,932
| Closed | -$488K | – | 504 |
|
|
2017
Q4 | $488K | Buy |
+3,932
| New | +$488K | 0.08% | 85 |
|