Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,378
| Closed | -$499K | – | 669 |
|
|
2023
Q2 | $499K | Buy |
3,378
+520
| +18% | +$79.3K | 0.01% | 545 |
|
|
2023
Q1 | $450K | Sell |
2,858
-71
| -2% | -$10.8K | 0.01% | 572 |
|
|
2022
Q4 | $464K | Buy |
2,929
+234
| +9% | +$34.9K | 0.01% | 545 |
|
|
2022
Q3 | $370K | Sell |
2,695
-24
| -0.9% | -$3.27K | 0.01% | 575 |
|
|
2022
Q2 | $348K | Sell |
2,719
-19
| -0.7% | -$2.53K | 0.01% | 633 |
|
|
2022
Q1 | $371K | Sell |
2,738
-22
| -0.8% | -$3K | 0.01% | 645 |
|
|
2021
Q4 | $375K | Buy |
2,760
+24
| +0.9% | +$3.06K | 0.01% | 640 |
|
|
2021
Q3 | $328K | Buy |
2,736
+102
| +4% | +$13K | 0.01% | 665 |
|
|
2021
Q2 | $341K | Buy |
2,634
+25
| +1% | +$3.32K | 0.01% | 648 |
|
|
2021
Q1 | $330K | Buy |
2,609
+2
| +0.1% | +$236 | 0.01% | 628 |
|
|
2020
Q4 | $301K | Sell |
2,607
-49
| -2% | -$5.7K | 0.01% | 626 |
|
|
2020
Q3 | $307K | Sell |
2,656
-687
| -21% | -$76.6K | 0.01% | 568 |
|
|
2020
Q2 | $354K | Buy |
3,343
+290
| +9% | +$32.6K | 0.01% | 552 |
|
|
2020
Q1 | $339K | Buy |
3,053
+422
| +16% | +$45.1K | 0.01% | 533 |
|
|
2019
Q4 | $274K | Sell |
2,631
-667
| -20% | -$70.6K | 0.01% | 706 |
|
|
2019
Q3 | $363K | Sell |
3,298
-215
| -6% | -$24K | 0.01% | 597 |
|
|
2019
Q2 | $405K | Sell |
3,513
-28
| -0.8% | -$3.42K | 0.01% | 561 |
|
|
2019
Q1 | $413K | Sell |
3,541
-77
| -2% | -$8.05K | 0.01% | 550 |
|
|
2018
Q4 | $338K | Buy |
3,618
+2
| +0.1% | +$209 | 0.01% | 567 |
|
|
2018
Q3 | $371K | Sell |
3,616
-1,101
| -23% | -$120K | 0.01% | 579 |
|
|
2018
Q2 | $507K | Buy |
4,717
+446
| +10% | +$50.1K | 0.01% | 500 |
|
|
2018
Q1 | $530K | Sell |
4,271
-69
| -2% | -$8.62K | 0.01% | 481 |
|
|
2017
Q4 | $539K | Sell |
4,340
-575
| -12% | -$63.9K | 0.01% | 496 |
|
|
2017
Q3 | $516K | Sell |
4,915
-18
| -0.4% | -$2.06K | 0.01% | 494 |
|
|
2017
Q2 | $584K | Sell |
4,933
-304
| -6% | -$38.4K | 0.01% | 473 |
|
|
2017
Q1 | $686K | Sell |
5,237
-47
| -0.9% | -$6.39K | 0.02% | 408 |
|
|
2016
Q4 | $677K | Sell |
5,284
-2
| -0% | -$259 | 0.02% | 395 |
|
|
2016
Q3 | $716K | Buy |
5,286
+227
| +4% | +$33.3K | 0.02% | 381 |
|
|
2016
Q2 | $771K | Buy |
5,059
+23
| +0.5% | +$3.06K | 0.02% | 351 |
|
|
2016
Q1 | $654K | Sell |
5,036
-257
| -5% | -$32.4K | 0.02% | 375 |
|
|
2015
Q4 | $653K | Buy |
5,293
+288
| +6% | +$34.3K | 0.02% | 397 |
|
|
2015
Q3 | $571K | Buy |
5,005
+140
| +3% | +$15.6K | 0.02% | 413 |
|
|
2015
Q2 | $527K | Sell |
4,865
-848
| -15% | -$98.1K | 0.01% | 449 |
|
|
2015
Q1 | $661K | Buy |
5,713
+24
| +0.4% | +$2.63K | 0.01% | 511 |
|
|
2014
Q4 | $574K | Sell |
5,689
-1,345
| -19% | -$136K | 0.01% | 558 |
|
|
2014
Q3 | $696K | Buy |
7,034
+40
| +0.6% | +$4.1K | 0.01% | 508 |
|
|
2014
Q2 | $745K | Sell |
6,994
-133
| -2% | -$13.4K | 0.02% | 484 |
|
|
2014
Q1 | $693K | Sell |
7,127
-164
| -2% | -$15.9K | 0.02% | 491 |
|
|
2013
Q4 | $755K | Sell |
7,291
-391
| -5% | -$41.5K | 0.02% | 454 |
|
|
2013
Q3 | $807K | Buy |
7,682
+1,698
| +28% | +$184K | 0.02% | 440 |
|
|
2013
Q2 | $617K | Buy |
+5,984
| New | +$609K | 0.02% | 513 |
|
Other funds holding SJM
