Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $577K | Sell |
4,260
-300
| -7% | -$40.6K | 0.21% | 98 |
|
|
2021
Q4 | $619K | Hold |
4,560
| – | – | 0.21% | 95 |
|
|
2021
Q3 | $547K | Hold |
4,560
| – | – | 0.2% | 95 |
|
|
2021
Q2 | $591K | Buy |
4,560
+25
| +0.6% | +$3.24K | 0.22% | 93 |
|
|
2021
Q1 | $574K | Sell |
4,535
-200
| -4% | -$25.3K | 0.23% | 86 |
|
|
2020
Q4 | $547K | Hold |
4,735
| – | – | 0.23% | 84 |
|
|
2020
Q3 | $547K | Buy |
4,735
+50
| +1% | +$5.78K | 0.26% | 73 |
|
|
2020
Q2 | $496K | Buy |
4,685
+500
| +12% | +$52.9K | 0.25% | 77 |
|
|
2020
Q1 | $465K | Hold |
4,185
| – | – | 0.29% | 68 |
|
|
2019
Q4 | $436K | Sell |
4,185
-280
| -6% | -$29.2K | 0.2% | 84 |
|
|
2019
Q3 | $491K | Hold |
4,465
| – | – | 0.24% | 77 |
|
|
2019
Q2 | $514K | Hold |
4,465
| – | – | 0.27% | 76 |
|
|
2019
Q1 | $520K | Sell |
4,465
-300
| -6% | -$34.9K | 0.28% | 75 |
|
|
2018
Q4 | $445K | Sell |
4,765
-150
| -3% | -$14K | 0.27% | 73 |
|
|
2018
Q3 | $504K | Sell |
4,915
-500
| -9% | -$51.3K | 0.25% | 75 |
|
|
2018
Q2 | $582K | Hold |
5,415
| – | – | 0.31% | 65 |
|
|
2018
Q1 | $672K | Sell |
5,415
-88
| -2% | -$10.9K | 0.36% | 65 |
|
|
2017
Q4 | $684K | Sell |
5,503
-1,490
| -21% | -$185K | 0.35% | 69 |
|
|
2017
Q3 | $734K | Sell |
6,993
-2,022
| -22% | -$212K | 0.39% | 61 |
|
|
2017
Q2 | $1.07M | Sell |
9,015
-304
| -3% | -$36K | 0.59% | 47 |
|
|
2017
Q1 | $1.22M | Hold |
9,319
| – | – | 0.69% | 45 |
|
|
2016
Q4 | $1.19M | Sell |
9,319
-310
| -3% | -$39.7K | 0.73% | 43 |
|
|
2016
Q3 | $1.31M | Buy |
9,629
+1,300
| +16% | +$176K | 0.82% | 38 |
|
|
2016
Q2 | $1.27M | Hold |
8,329
| – | – | 0.83% | 41 |
|
|
2016
Q1 | $1.08M | Hold |
8,329
| – | – | 0.73% | 40 |
|
|
2015
Q4 | $1.03M | Buy |
8,329
+2,004
| +32% | +$247K | 0.69% | 40 |
|
|
2015
Q3 | $722K | Buy |
6,325
+300
| +5% | +$34.2K | 0.54% | 49 |
|
|
2015
Q2 | $653K | Buy |
6,025
+500
| +9% | +$54.2K | 0.45% | 60 |
|
|
2015
Q1 | $639K | Hold |
5,525
| – | – | 0.45% | 62 |
|
|
2014
Q4 | $558K | Hold |
5,525
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $547K | Hold |
5,525
| – | – | 0.41% | 72 |
|
|
2014
Q2 | $588K | Sell |
5,525
-50
| -0.9% | -$5.32K | 0.43% | 74 |
|
|
2014
Q1 | $542K | Hold |
5,575
| – | – | 0.45% | 74 |
|
|
2013
Q4 | $578K | Buy |
+5,575
| New | +$578K | 0.47% | 73 |
|