Washington Trust’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17
| Closed | -$2K | – | 983 |
|
|
2021
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$13K | – | 1097 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2021
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$56K | – | 983 |
|
|
2020
Q1 | $56K | Buy |
+500
| New | +$56K | ﹤0.01% | 378 |
|
|
2014
Q2 | – | Sell |
-4,804
| Closed | -$467K | – | 195 |
|
|
2014
Q1 | $467K | Sell |
4,804
-52,782
| -92% | -$5.13M | 0.04% | 139 |
|
|
2013
Q4 | $5.97M | Buy |
57,586
+540
| +0.9% | +$56K | 0.45% | 67 |
|
|
2013
Q3 | $5.99M | Buy |
57,046
+1,744
| +3% | +$183K | 0.48% | 65 |
|
|
2013
Q2 | $5.71M | Buy |
+55,302
| New | +$5.71M | 0.48% | 62 |
|