Ziegler Capital 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
Q1 | – | Sell |
-9,076
| Closed | -$1.43M | – | 419 |
|
|
2022
Q4 | $1.43M | Sell |
9,076
-168
| -2% | -$26.5K | 0.06% | 240 |
|
|
2022
Q3 | $1.27M | Buy |
+9,244
| New | +$1.27M | 0.06% | 256 |
|
|
2022
Q1 | – | Sell |
-5,016
| Closed | -$681K | – | 429 |
|
|
2021
Q4 | $681K | Buy |
5,016
+22
| +0.4% | +$2.99K | 0.02% | 347 |
|
|
2021
Q3 | $599K | Buy |
4,994
+770
| +18% | +$92.4K | 0.02% | 371 |
|
|
2021
Q2 | $547K | Buy |
4,224
+74
| +2% | +$9.58K | 0.02% | 389 |
|
|
2021
Q1 | $525K | Buy |
4,150
+220
| +6% | +$27.8K | 0.02% | 389 |
|
|
2020
Q4 | $454K | Buy |
3,930
+168
| +4% | +$19.4K | 0.02% | 387 |
|
|
2020
Q3 | $435K | Sell |
3,762
-8,495
| -69% | -$982K | 0.02% | 383 |
|
|
2020
Q2 | $1.3M | Sell |
12,257
-1,546
| -11% | -$164K | 0.04% | 265 |
|
|
2020
Q1 | $1.53M | Buy |
+13,803
| New | +$1.53M | 0.04% | 306 |
|