Unigestion Holding’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
Q3 | – | Sell |
-10,994
| Closed | -$1.39M | – | 186 |
|
|
2024
Q2 | $1.39M | Hold |
10,994
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $1.38M | Hold |
10,994
| – | – | 0.07% | 99 |
|
|
2023
Q4 | $1.39M | Sell |
10,994
-2,111
| -16% | -$267K | 0.08% | 96 |
|
|
2023
Q3 | $1.63M | Sell |
13,105
-602
| -4% | -$75K | 0.1% | 94 |
|
|
2023
Q2 | $2.01M | Sell |
13,707
-9,829
| -42% | -$1.44M | 0.12% | 94 |
|
|
2023
Q1 | $3.71M | Buy |
+23,536
| New | +$3.71M | 0.2% | 80 |
|
|
2022
Q1 | – | Sell |
-214,061
| Closed | -$29.1M | – | 196 |
|
|
2021
Q4 | $29.1M | Sell |
214,061
-8,224
| -4% | -$1.12M | 1.18% | 31 |
|
|
2021
Q3 | $27.2M | Buy |
222,285
+66,904
| +43% | +$8.17M | 1.1% | 34 |
|
|
2021
Q2 | $20.2M | Sell |
155,381
-40,947
| -21% | -$5.33M | 0.73% | 45 |
|
|
2021
Q1 | $24.8M | Sell |
196,328
-61,228
| -24% | -$7.74M | 0.88% | 41 |
|
|
2020
Q4 | $29.8M | Buy |
257,556
+16,564
| +7% | +$1.91M | 1.02% | 33 |
|
|
2020
Q3 | $27.8M | Buy |
240,992
+31,393
| +15% | +$3.63M | 0.96% | 33 |
|
|
2020
Q2 | $22.2M | Sell |
209,599
-14,806
| -7% | -$1.57M | 0.75% | 44 |
|
|
2020
Q1 | $24.9M | Buy |
+224,405
| New | +$24.9M | 0.93% | 37 |
|
|
2019
Q3 | $70.4M | Buy |
639,792
+18,912
| +3% | +$2.08M | 1.95% | 16 |
|
|
2019
Q2 | $71.5M | Buy |
620,880
+21,737
| +4% | +$2.5M | 1.91% | 12 |
|
|
2019
Q1 | $69.8M | Sell |
599,143
-47,751
| -7% | -$5.56M | 1.87% | 15 |
|
|
2018
Q4 | $60.5M | Buy |
646,894
+421,135
| +187% | +$39.4M | 1.52% | 18 |
|
|
2018
Q3 | $23.2M | Sell |
225,759
-319,250
| -59% | -$32.8M | 0.49% | 76 |
|
|
2018
Q2 | $58.6M | Buy |
+545,009
| New | +$58.6M | 1.16% | 19 |
|