Vident Investment Advisory’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 |
-2,285
| Closed | -$338K | – | 883 |
|
|
2023
Q2 | $338K | Sell |
2,285
-12,856
| -85% | -$1.9M | 0.01% | 831 |
|
|
2023
Q1 | $2.38M | Buy |
15,141
+185
| +1% | +$29.1K | 0.08% | 293 |
|
|
2022
Q4 | $2.37M | Sell |
14,956
-19,850
| -57% | -$3.15M | 0.09% | 254 |
|
|
2022
Q3 | $4.56M | Sell |
34,806
-43,914
| -56% | -$5.75M | 0.15% | 178 |
|
|
2022
Q2 | $10.1M | Buy |
78,720
+5,957
| +8% | +$763K | 0.3% | 75 |
|
|
2022
Q1 | $9.85M | Sell |
72,763
-2,401
| -3% | -$325K | 0.26% | 85 |
|
|
2021
Q4 | $10.2M | Buy |
75,164
+14,990
| +25% | +$2.04M | 0.27% | 71 |
|
|
2021
Q3 | $7.22M | Buy |
60,174
+9,479
| +19% | +$1.14M | 0.22% | 87 |
|
|
2021
Q2 | $6.57M | Buy |
50,695
+2,713
| +6% | +$352K | 0.2% | 87 |
|
|
2021
Q1 | $6.07M | Buy |
47,982
+7,995
| +20% | +$1.01M | 0.2% | 85 |
|
|
2020
Q4 | $4.62M | Buy |
39,987
+10,897
| +37% | +$1.26M | 0.19% | 91 |
|
|
2020
Q3 | $3.36M | Sell |
29,090
-3,080
| -10% | -$356K | 0.17% | 111 |
|
|
2020
Q2 | $3.4M | Sell |
32,170
-2,591
| -7% | -$274K | 0.18% | 97 |
|
|
2020
Q1 | $3.86M | Sell |
34,761
-1,138
| -3% | -$126K | 0.25% | 75 |
|
|
2019
Q4 | $3.74M | Buy |
35,899
+20,254
| +129% | +$2.11M | 0.23% | 67 |
|
|
2019
Q3 | $1.72M | Sell |
15,645
-4,712
| -23% | -$518K | 0.15% | 96 |
|
|
2019
Q2 | $2.35M | Sell |
20,357
-22,220
| -52% | -$2.56M | 0.19% | 77 |
|
|
2019
Q1 | $4.96M | Buy |
42,577
+2,812
| +7% | +$328K | 0.27% | 68 |
|
|
2018
Q4 | $3.72M | Buy |
39,765
+1,810
| +5% | +$169K | 0.21% | 89 |
|
|
2018
Q3 | $3.89M | Buy |
37,955
+30,644
| +419% | +$3.14M | 0.15% | 134 |
|
|
2018
Q2 | $786K | Buy |
7,311
+1,257
| +21% | +$135K | 0.03% | 498 |
|
|
2018
Q1 | $732K | Sell |
6,054
-421
| -7% | -$50.9K | 0.03% | 471 |
|
|
2017
Q4 | $805K | Sell |
6,475
-1,225
| -16% | -$152K | 0.04% | 416 |
|
|
2017
Q3 | $808K | Buy |
+7,700
| New | +$808K | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$5K | – | 770 |
|
|
2015
Q3 | $5K | Sell |
47
-226
| -83% | -$24K | ﹤0.01% | 867 |
|
|
2015
Q2 | $30K | Buy |
+273
| New | +$30K | ﹤0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-13,678
| Closed | -$1.38M | – | 774 |
|
|
2014
Q4 | $1.38M | Buy |
+13,678
| New | +$1.38M | 0.47% | 13 |
|