Verity & Verity’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 |
-56,467
| Closed | -$7.14M | – | 121 |
|
|
2023
Q4 | $7.14M | Buy |
56,467
+1,619
| +3% | +$205K | 0.82% | 53 |
|
|
2023
Q3 | $6.74M | Buy |
54,848
+660
| +1% | +$81.1K | 0.84% | 52 |
|
|
2023
Q2 | $8M | Sell |
54,188
-22,297
| -29% | -$3.29M | 0.98% | 45 |
|
|
2023
Q1 | $12M | Buy |
76,485
+4,185
| +6% | +$659K | 1.54% | 30 |
|
|
2022
Q4 | $11.5M | Buy |
72,300
+1,808
| +3% | +$286K | 1.5% | 27 |
|
|
2022
Q3 | $9.69M | Buy |
70,492
+1,987
| +3% | +$273K | 1.56% | 26 |
|
|
2022
Q2 | $8.77M | Buy |
68,505
+616
| +0.9% | +$78.9K | 1.34% | 33 |
|
|
2022
Q1 | $9.19M | Buy |
67,889
+2,441
| +4% | +$331K | 1.27% | 37 |
|
|
2021
Q4 | $8.89M | Buy |
65,448
+968
| +2% | +$131K | 1.27% | 41 |
|
|
2021
Q3 | $8.08M | Buy |
64,480
+865
| +1% | +$108K | 1.21% | 39 |
|
|
2021
Q2 | $8.24M | Sell |
63,615
-215
| -0.3% | -$27.9K | 1.3% | 39 |
|
|
2021
Q1 | $8.32M | Buy |
63,830
+3,968
| +7% | +$517K | 1.35% | 36 |
|
|
2020
Q4 | $6.83M | Sell |
59,862
-261
| -0.4% | -$29.8K | 1.29% | 40 |
|
|
2020
Q3 | $7.06M | Buy |
60,123
+2,065
| +4% | +$242K | 1.55% | 30 |
|
|
2020
Q2 | $6.08M | Buy |
58,058
+1,607
| +3% | +$168K | 1.45% | 33 |
|
|
2020
Q1 | $6.27M | Buy |
56,451
+21,147
| +60% | +$2.35M | 1.77% | 21 |
|
|
2019
Q4 | $3.68M | Buy |
35,304
+1,525
| +5% | +$159K | 0.71% | 55 |
|
|
2019
Q3 | $3.59M | Buy |
33,779
+1,800
| +6% | +$191K | 0.76% | 52 |
|
|
2019
Q2 | $3.68M | Buy |
31,979
+1,269
| +4% | +$146K | 0.8% | 50 |
|
|
2019
Q1 | $3.58M | Buy |
30,710
+5,445
| +22% | +$634K | 0.82% | 54 |
|
|
2018
Q4 | $2.36M | Buy |
25,265
+8,490
| +51% | +$794K | 0.63% | 59 |
|
|
2018
Q3 | $1.72M | Buy |
+16,775
| New | +$1.72M | 0.41% | 68 |
|