Westpac Banking Corp’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
Q4 | – | Sell |
-1,205
| Closed | -$146K | – | 494 |
|
|
2024
Q3 | $146K | Hold |
1,205
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $131K | Hold |
1,205
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $152K | Sell |
1,205
-7,019
| -85% | -$883K | 0.01% | 371 |
|
|
2023
Q4 | $1.04M | Buy |
8,224
+836
| +11% | +$106K | 0.09% | 189 |
|
|
2023
Q3 | $908K | Hold |
7,388
| – | – | 0.07% | 232 |
|
|
2023
Q2 | $1.09M | Sell |
7,388
-2,521
| -25% | -$372K | 0.08% | 249 |
|
|
2023
Q1 | $1.56M | Sell |
9,909
-2,740
| -22% | -$431K | 0.02% | 570 |
|
|
2022
Q4 | $2M | Buy |
12,649
+371
| +3% | +$58.8K | 0.03% | 512 |
|
|
2022
Q3 | $1.69M | Sell |
12,278
-3,706
| -23% | -$509K | 0.03% | 531 |
|
|
2022
Q2 | $2.05M | Sell |
15,984
-3,867
| -19% | -$495K | 0.03% | 527 |
|
|
2022
Q1 | $2.69M | Sell |
19,851
-1,072
| -5% | -$145K | 0.03% | 505 |
|
|
2021
Q4 | $2.84M | Sell |
20,923
-284
| -1% | -$38.6K | 0.03% | 508 |
|
|
2021
Q3 | $2.55M | Buy |
21,207
+8,700
| +70% | +$1.04M | 0.03% | 537 |
|
|
2021
Q2 | $1.62M | Buy |
12,507
+735
| +6% | +$95.2K | 0.02% | 653 |
|
|
2021
Q1 | $1.49M | Hold |
11,772
| – | – | 0.02% | 616 |
|
|
2020
Q4 | $1.36M | Sell |
11,772
-1,616
| -12% | -$187K | 0.02% | 648 |
|
|
2020
Q3 | $1.55M | Hold |
13,388
| – | – | 0.02% | 588 |
|
|
2020
Q2 | $1.42M | Sell |
13,388
-5,484
| -29% | -$580K | 0.02% | 575 |
|
|
2020
Q1 | $2.09M | Sell |
18,872
-1,900
| -9% | -$211K | 0.04% | 452 |
|
|
2019
Q4 | $2.16M | Buy |
20,772
+9,000
| +76% | +$937K | 0.03% | 534 |
|
|
2019
Q3 | $1.3M | Hold |
11,772
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $1.36M | Hold |
11,772
| – | – | 0.02% | 505 |
|
|
2019
Q1 | $1.37M | Hold |
11,772
| – | – | 0.02% | 492 |
|
|
2018
Q4 | $1.1M | Hold |
11,772
| – | – | 0.02% | 559 |
|
|
2018
Q3 | $1.21M | Buy |
11,772
+5,086
| +76% | +$522K | 0.02% | 512 |
|
|
2018
Q2 | $719K | Hold |
6,686
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $829K | Hold |
6,686
| – | – | 0.02% | 529 |
|
|
2017
Q4 | $831K | Hold |
6,686
| – | – | 0.02% | 504 |
|
|
2017
Q3 | $702K | Sell |
6,686
-280
| -4% | -$29.4K | 0.02% | 597 |
|
|
2017
Q2 | $824K | Sell |
6,966
-1,747
| -20% | -$207K | 0.02% | 552 |
|
|
2017
Q1 | $1.14M | Sell |
8,713
-423
| -5% | -$55.4K | 0.01% | 620 |
|
|
2016
Q4 | $1.31M | Sell |
9,136
-513
| -5% | -$73.8K | 0.01% | 531 |
|
|
2016
Q3 | $1.31M | Sell |
9,649
-117
| -1% | -$15.9K | 0.01% | 517 |
|
|
2016
Q2 | $1.38M | Buy |
9,766
+2,051
| +27% | +$290K | 0.02% | 554 |
|
|
2016
Q1 | $1M | Buy |
7,715
+118
| +2% | +$15.3K | 0.01% | 554 |
|
|
2015
Q4 | $937K | Buy |
7,597
+3,779
| +99% | +$466K | 0.01% | 584 |
|
|
2015
Q3 | $436K | Buy |
3,818
+3,173
| +492% | +$362K | ﹤0.01% | 665 |
|
|
2015
Q2 | $69.9K | Sell |
645
-5,573
| -90% | -$604K | ﹤0.01% | 766 |
|
|
2015
Q1 | $805K | Sell |
6,218
-202
| -3% | -$26.2K | 0.01% | 651 |
|
|
2014
Q4 | $648K | Hold |
6,420
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $636K | Sell |
6,420
-900
| -12% | -$89.1K | 0.01% | 696 |
|
|
2014
Q2 | $780K | Sell |
7,320
-85
| -1% | -$9.06K | 0.01% | 655 |
|
|
2014
Q1 | $720K | Sell |
7,405
-56,400
| -88% | -$5.48M | 0.01% | 633 |
|
|
2013
Q4 | $6.61M | Sell |
63,805
-46,145
| -42% | -$4.78M | 0.08% | 261 |
|
|
2013
Q3 | $11.5M | Buy |
109,950
+37,481
| +52% | +$3.94M | 0.14% | 166 |
|
|
2013
Q2 | $7.33M | Buy |
+72,469
| New | +$7.33M | 0.11% | 220 |
|