Veritable’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,378
| Closed | -$499K | – | 669 |
|
|
2023
Q2 | $499K | Buy |
3,378
+520
| +18% | +$76.8K | 0.01% | 544 |
|
|
2023
Q1 | $450K | Sell |
2,858
-71
| -2% | -$11.2K | 0.01% | 571 |
|
|
2022
Q4 | $464K | Buy |
2,929
+234
| +9% | +$37.1K | 0.01% | 544 |
|
|
2022
Q3 | $370K | Sell |
2,695
-24
| -0.9% | -$3.3K | 0.01% | 573 |
|
|
2022
Q2 | $348K | Sell |
2,719
-19
| -0.7% | -$2.43K | 0.01% | 631 |
|
|
2022
Q1 | $371K | Sell |
2,738
-22
| -0.8% | -$2.98K | 0.01% | 642 |
|
|
2021
Q4 | $375K | Buy |
2,760
+24
| +0.9% | +$3.26K | 0.01% | 635 |
|
|
2021
Q3 | $328K | Buy |
2,736
+102
| +4% | +$12.2K | 0.01% | 660 |
|
|
2021
Q2 | $341K | Buy |
2,634
+25
| +1% | +$3.24K | 0.01% | 643 |
|
|
2021
Q1 | $330K | Buy |
2,609
+2
| +0.1% | +$253 | 0.01% | 626 |
|
|
2020
Q4 | $301K | Sell |
2,607
-49
| -2% | -$5.66K | 0.01% | 624 |
|
|
2020
Q3 | $307K | Sell |
2,656
-687
| -21% | -$79.4K | 0.01% | 566 |
|
|
2020
Q2 | $354K | Buy |
3,343
+290
| +9% | +$30.7K | 0.01% | 552 |
|
|
2020
Q1 | $339K | Buy |
3,053
+422
| +16% | +$46.9K | 0.01% | 530 |
|
|
2019
Q4 | $274K | Sell |
2,631
-667
| -20% | -$69.5K | 0.01% | 705 |
|
|
2019
Q3 | $363K | Sell |
3,298
-215
| -6% | -$23.7K | 0.01% | 594 |
|
|
2019
Q2 | $405K | Sell |
3,513
-28
| -0.8% | -$3.23K | 0.01% | 558 |
|
|
2019
Q1 | $413K | Sell |
3,541
-77
| -2% | -$8.98K | 0.01% | 547 |
|
|
2018
Q4 | $338K | Buy |
3,618
+2
| +0.1% | +$187 | 0.01% | 561 |
|
|
2018
Q3 | $371K | Sell |
3,616
-1,101
| -23% | -$113K | 0.01% | 572 |
|
|
2018
Q2 | $507K | Buy |
4,717
+446
| +10% | +$47.9K | 0.01% | 493 |
|
|
2018
Q1 | $530K | Sell |
4,271
-69
| -2% | -$8.56K | 0.01% | 474 |
|
|
2017
Q4 | $539K | Sell |
4,340
-575
| -12% | -$71.4K | 0.01% | 491 |
|
|
2017
Q3 | $516K | Sell |
4,915
-18
| -0.4% | -$1.89K | 0.01% | 489 |
|
|
2017
Q2 | $584K | Sell |
4,933
-304
| -6% | -$36K | 0.01% | 469 |
|
|
2017
Q1 | $686K | Sell |
5,237
-47
| -0.9% | -$6.16K | 0.02% | 406 |
|
|
2016
Q4 | $677K | Sell |
5,284
-2
| -0% | -$256 | 0.02% | 393 |
|
|
2016
Q3 | $716K | Buy |
5,286
+227
| +4% | +$30.7K | 0.02% | 379 |
|
|
2016
Q2 | $771K | Buy |
5,059
+23
| +0.5% | +$3.51K | 0.02% | 350 |
|
|
2016
Q1 | $654K | Sell |
5,036
-257
| -5% | -$33.4K | 0.02% | 374 |
|
|
2015
Q4 | $653K | Buy |
5,293
+288
| +6% | +$35.5K | 0.02% | 393 |
|
|
2015
Q3 | $571K | Buy |
5,005
+140
| +3% | +$16K | 0.02% | 410 |
|
|
2015
Q2 | $527K | Sell |
4,865
-848
| -15% | -$91.9K | 0.01% | 448 |
|
|
2015
Q1 | $661K | Buy |
5,713
+24
| +0.4% | +$2.78K | 0.01% | 510 |
|
|
2014
Q4 | $574K | Sell |
5,689
-1,345
| -19% | -$136K | 0.01% | 556 |
|
|
2014
Q3 | $696K | Buy |
7,034
+40
| +0.6% | +$3.96K | 0.01% | 504 |
|
|
2014
Q2 | $745K | Sell |
6,994
-133
| -2% | -$14.2K | 0.02% | 481 |
|
|
2014
Q1 | $693K | Sell |
7,127
-164
| -2% | -$15.9K | 0.02% | 487 |
|
|
2013
Q4 | $755K | Sell |
7,291
-391
| -5% | -$40.5K | 0.02% | 451 |
|
|
2013
Q3 | $807K | Buy |
7,682
+1,698
| +28% | +$178K | 0.02% | 436 |
|
|
2013
Q2 | $617K | Buy |
+5,984
| New | +$617K | 0.01% | 508 |
|