Wilbanks Smith & Thomas Asset Management’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 |
-1,591
| Closed | -$235K | – | 523 |
|
|
2023
Q2 | $235K | Buy |
1,591
+100
| +7% | +$14.8K | 0.01% | 463 |
|
|
2023
Q1 | $235K | Hold |
1,491
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $236K | Buy |
+1,491
| New | +$236K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-2,722
| Closed | -$283K | – | 430 |
|
|
2019
Q4 | $283K | Hold |
2,722
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $299K | Sell |
2,722
-200
| -7% | -$22K | 0.02% | 319 |
|
|
2019
Q2 | $337K | Sell |
2,922
-31
| -1% | -$3.58K | 0.02% | 287 |
|
|
2019
Q1 | $344K | Sell |
2,953
-10
| -0.3% | -$1.17K | 0.02% | 287 |
|
|
2018
Q4 | $277K | Hold |
2,963
| – | – | 0.02% | 275 |
|
|
2018
Q3 | $304K | Buy |
2,963
+41
| +1% | +$4.21K | 0.02% | 301 |
|
|
2018
Q2 | $314K | Hold |
2,922
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $362K | Hold |
2,922
| – | – | 0.03% | 233 |
|
|
2017
Q4 | $363K | Hold |
2,922
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $307K | Hold |
2,922
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $346K | Hold |
2,922
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $383K | Hold |
2,922
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $374K | Sell |
2,922
-35
| -1% | -$4.48K | 0.03% | 193 |
|
|
2016
Q3 | $401K | Buy |
2,957
+35
| +1% | +$4.75K | 0.04% | 185 |
|
|
2016
Q2 | $445K | Hold |
2,922
| – | – | 0.05% | 176 |
|
|
2016
Q1 | $379K | Sell |
2,922
-273
| -9% | -$35.4K | 0.05% | 191 |
|
|
2015
Q4 | $394K | Sell |
3,195
-497
| -13% | -$61.3K | 0.04% | 179 |
|
|
2015
Q3 | $421K | Buy |
3,692
+1
| +0% | +$114 | 0.06% | 164 |
|
|
2015
Q2 | $400K | Sell |
3,691
-13
| -0.4% | -$1.41K | 0.04% | 199 |
|
|
2015
Q1 | $429K | Hold |
3,704
| – | – | 0.04% | 186 |
|
|
2014
Q4 | $374K | Buy |
3,704
+2
| +0.1% | +$202 | 0.04% | 208 |
|
|
2014
Q3 | $367K | Buy |
3,702
+1
| +0% | +$99 | 0.04% | 191 |
|
|
2014
Q2 | $394K | Buy |
3,701
+3
| +0.1% | +$319 | 0.04% | 189 |
|
|
2014
Q1 | $360K | Hold |
3,698
| – | – | 0.04% | 203 |
|
|
2013
Q4 | $383K | Buy |
3,698
+2
| +0.1% | +$207 | 0.05% | 191 |
|
|
2013
Q3 | $388K | Sell |
3,696
-29
| -0.8% | -$3.04K | 0.05% | 186 |
|
|
2013
Q2 | $384K | Buy |
+3,725
| New | +$384K | 0.06% | 170 |
|