Truepoint Inc’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 |
-2,308
| Closed | -$292K | – | 224 |
|
|
2023
Q4 | $292K | Buy |
2,308
+373
| +19% | +$47.1K | 0.01% | 174 |
|
|
2023
Q3 | $238K | Sell |
1,935
-369
| -16% | -$45.4K | 0.01% | 177 |
|
|
2023
Q2 | $340K | Buy |
2,304
+36
| +2% | +$5.32K | 0.01% | 119 |
|
|
2023
Q1 | $357K | Buy |
2,268
+29
| +1% | +$4.57K | 0.01% | 112 |
|
|
2022
Q4 | $355K | Sell |
2,239
-93
| -4% | -$14.7K | 0.01% | 118 |
|
|
2022
Q3 | $320K | Sell |
2,332
-108
| -4% | -$14.8K | 0.02% | 117 |
|
|
2022
Q2 | $312K | Buy |
2,440
+1
| +0% | +$128 | 0.02% | 129 |
|
|
2022
Q1 | $330K | Buy |
2,439
+23
| +1% | +$3.11K | 0.02% | 110 |
|
|
2021
Q4 | $328K | Buy |
2,416
+13
| +0.5% | +$1.77K | 0.02% | 112 |
|
|
2021
Q3 | $288K | Hold |
2,403
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $311K | Sell |
2,403
-38
| -2% | -$4.92K | 0.02% | 100 |
|
|
2021
Q1 | $309K | Sell |
2,441
-42
| -2% | -$5.32K | 0.02% | 96 |
|
|
2020
Q4 | $287K | Buy |
+2,483
| New | +$287K | 0.02% | 97 |
|
|
2020
Q1 | – | Sell |
-2,540
| Closed | -$264K | – | 100 |
|
|
2019
Q4 | $264K | Sell |
2,540
-21
| -0.8% | -$2.18K | 0.02% | 100 |
|
|
2019
Q3 | $282K | Sell |
2,561
-45
| -2% | -$4.96K | 0.02% | 92 |
|
|
2019
Q2 | $300K | Buy |
2,606
+83
| +3% | +$9.56K | 0.02% | 98 |
|
|
2019
Q1 | $294K | Sell |
2,523
-2,892
| -53% | -$337K | 0.03% | 92 |
|
|
2018
Q4 | $506K | Buy |
5,415
+160
| +3% | +$15K | 0.05% | 57 |
|
|
2018
Q3 | $539K | Buy |
5,255
+2,402
| +84% | +$246K | 0.05% | 62 |
|
|
2018
Q2 | $307K | Buy |
2,853
+2,485
| +675% | +$267K | 0.03% | 79 |
|
|
2018
Q1 | $2.97K | Sell |
368
-2,450
| -87% | -$19.7K | 0.02% | 76 |
|
|
2017
Q4 | $350K | Buy |
2,818
+131
| +5% | +$16.3K | 0.03% | 65 |
|
|
2017
Q3 | $282K | Sell |
2,687
-344
| -11% | -$36.1K | 0.03% | 82 |
|
|
2017
Q2 | $366K | Sell |
3,031
-354
| -10% | -$42.7K | 0.04% | 69 |
|
|
2017
Q1 | $444K | Buy |
3,385
+63
| +2% | +$8.26K | 0.05% | 61 |
|
|
2016
Q4 | $456K | Sell |
3,322
-150
| -4% | -$20.6K | 0.05% | 57 |
|
|
2016
Q3 | $471K | Sell |
3,472
-119
| -3% | -$16.1K | 0.06% | 45 |
|
|
2016
Q2 | $547K | Sell |
3,591
-559
| -13% | -$85.2K | 0.07% | 41 |
|
|
2016
Q1 | $539K | Sell |
4,150
-155
| -4% | -$20.1K | 0.07% | 41 |
|
|
2015
Q4 | $531K | Buy |
4,305
+1,245
| +41% | +$154K | 0.07% | 33 |
|
|
2015
Q3 | $349K | Buy |
+3,060
| New | +$349K | 0.05% | 41 |
|