Williams Jones & Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $418K | Sell |
3,625
-114
| -3% | -$13.1K | 0.01% | 283 |
|
|
2019
Q1 | $436K | Hold |
3,739
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $350K | Buy |
3,739
+1,300
| +53% | +$122K | 0.01% | 294 |
|
|
2018
Q3 | $250K | Buy |
2,439
+200
| +9% | +$20.5K | 0.01% | 382 |
|
|
2018
Q2 | $241K | Buy |
2,239
+200
| +10% | +$21.5K | 0.01% | 391 |
|
|
2018
Q1 | $253K | Sell |
2,039
-100
| -5% | -$12.4K | 0.01% | 378 |
|
|
2017
Q4 | $266K | Buy |
2,139
+100
| +5% | +$12.4K | 0.01% | 378 |
|
|
2017
Q3 | $214K | Buy |
2,039
+200
| +11% | +$21K | 0.01% | 393 |
|
|
2017
Q2 | $218K | Buy |
+1,839
| New | +$218K | 0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-2,955
| Closed | -$450K | – | 412 |
|
|
2016
Q2 | $450K | Buy |
2,955
+1,430
| +94% | +$218K | 0.01% | 275 |
|
|
2016
Q1 | $198K | Sell |
1,525
-100
| -6% | -$13K | 0.01% | 301 |
|
|
2015
Q4 | $200K | Buy |
+1,625
| New | +$200K | 0.01% | 322 |
|