Verdence Capital Advisors’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 |
-3,086
| Closed | -$390K | – | 612 |
|
|
2023
Q4 | $390K | Buy |
3,086
+15
| +0.5% | +$1.9K | 0.04% | 390 |
|
|
2023
Q3 | $377K | Sell |
3,071
-17
| -0.6% | -$2.09K | 0.04% | 376 |
|
|
2023
Q2 | $456K | Sell |
3,088
-75
| -2% | -$11.1K | 0.05% | 329 |
|
|
2023
Q1 | $498K | Buy |
3,163
+12
| +0.4% | +$1.89K | 0.06% | 309 |
|
|
2022
Q4 | $499K | Sell |
3,151
-9
| -0.3% | -$1.43K | 0.06% | 281 |
|
|
2022
Q3 | $434K | Sell |
3,160
-3,403
| -52% | -$467K | 0.06% | 303 |
|
|
2022
Q2 | $840K | Sell |
6,563
-2,009
| -23% | -$257K | 0.11% | 198 |
|
|
2022
Q1 | $1.16M | Sell |
8,572
-170
| -2% | -$23K | 0.13% | 172 |
|
|
2021
Q4 | $1.19M | Buy |
8,742
+218
| +3% | +$29.6K | 0.14% | 155 |
|
|
2021
Q3 | $1.02M | Buy |
8,524
+1,159
| +16% | +$139K | 0.13% | 166 |
|
|
2021
Q2 | $954K | Buy |
+7,365
| New | +$954K | 0.13% | 172 |
|