World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $431K | Sell |
3,594
-103
| -3% | -$12.4K | 0.04% | 444 |
|
|
2021
Q2 | $479K | Sell |
3,697
-96
| -3% | -$12.4K | 0.04% | 443 |
|
|
2021
Q1 | $497K | Sell |
3,793
-245
| -6% | -$32.1K | 0.04% | 440 |
|
|
2020
Q4 | $467K | Sell |
4,038
-379
| -9% | -$43.8K | 0.04% | 427 |
|
|
2020
Q3 | $510K | Sell |
4,417
-136
| -3% | -$15.7K | 0.05% | 342 |
|
|
2020
Q2 | $482K | Sell |
4,553
-1,613
| -26% | -$171K | 0.05% | 352 |
|
|
2020
Q1 | $684K | Sell |
6,166
-2,190
| -26% | -$243K | 0.06% | 319 |
|
|
2019
Q4 | $870K | Buy |
8,356
+8
| +0.1% | +$833 | 0.04% | 425 |
|
|
2019
Q3 | $918K | Buy |
8,348
+158
| +2% | +$17.4K | 0.04% | 397 |
|
|
2019
Q2 | $943K | Buy |
8,190
+213
| +3% | +$24.5K | 0.05% | 414 |
|
|
2019
Q1 | $929K | Buy |
7,977
+1,008
| +14% | +$117K | 0.05% | 405 |
|
|
2018
Q4 | $652K | Sell |
6,969
-210
| -3% | -$19.6K | 0.04% | 478 |
|
|
2018
Q3 | $737K | Buy |
7,179
+12
| +0.2% | +$1.23K | 0.03% | 555 |
|
|
2018
Q2 | $770K | Buy |
7,167
+132
| +2% | +$14.2K | 0.04% | 536 |
|
|
2018
Q1 | $872K | Sell |
7,035
-2,558
| -27% | -$317K | 0.04% | 526 |
|
|
2017
Q4 | $1.19M | Sell |
9,593
-783
| -8% | -$97.3K | 0.04% | 531 |
|
|
2017
Q3 | $1.09M | Sell |
10,376
-211
| -2% | -$22.1K | 0.04% | 567 |
|
|
2017
Q2 | $1.25M | Sell |
10,587
-1,553
| -13% | -$184K | 0.04% | 502 |
|
|
2017
Q1 | $1.59M | Buy |
12,140
+1,109
| +10% | +$145K | 0.05% | 442 |
|
|
2016
Q4 | $1.41M | Sell |
11,031
-953
| -8% | -$122K | 0.05% | 433 |
|
|
2016
Q3 | $1.62M | Sell |
11,984
-56
| -0.5% | -$7.59K | 0.06% | 412 |
|
|
2016
Q2 | $1.84M | Buy |
12,040
+72
| +0.6% | +$11K | 0.07% | 354 |
|
|
2016
Q1 | $1.55M | Sell |
11,968
-1,188
| -9% | -$154K | 0.06% | 389 |
|
|
2015
Q4 | $1.62M | Buy |
13,156
+1,893
| +17% | +$234K | 0.06% | 384 |
|
|
2015
Q3 | $1.29M | Buy |
11,263
+657
| +6% | +$75K | 0.05% | 434 |
|
|
2015
Q2 | $1.15M | Sell |
10,606
-1,652
| -13% | -$179K | 0.05% | 494 |
|
|
2015
Q1 | $1.42M | Sell |
12,258
-10
| -0.1% | -$1.16K | 0.05% | 462 |
|
|
2014
Q4 | $1.24M | Sell |
12,268
-2,609
| -18% | -$263K | 0.04% | 500 |
|
|
2014
Q3 | $1.47M | Buy |
14,877
+740
| +5% | +$73.3K | 0.04% | 484 |
|
|
2014
Q2 | $1.51M | Sell |
14,137
-400
| -3% | -$42.6K | 0.05% | 483 |
|
|
2014
Q1 | $1.41M | Sell |
14,537
-1,951
| -12% | -$190K | 0.04% | 498 |
|
|
2013
Q4 | $1.71M | Sell |
16,488
-2,633
| -14% | -$273K | 0.05% | 483 |
|
|
2013
Q3 | $2.01M | Sell |
19,121
-2,607
| -12% | -$274K | 0.05% | 469 |
|
|
2013
Q2 | $2.24M | Buy |
+21,728
| New | +$2.24M | 0.05% | 453 |
|