Thomas Russo - Gardner Russo & Quinn
Holding/activity history for J.M. Smucker Co (SJM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2013 Q1 | 6 | 0.00 | Reduce 98.81% | <0.01 | $166.67 | $1,000 | SEC |
| 2012 Q4 | 506 | <0.01 | $86.96 | $44,000 | SEC | ||
| 2012 Q3 | 506 | <0.01 | $86.96 | $44,000 | SEC | ||
| 2012 Q2 | 506 | <0.01 | $75.10 | $38,000 | SEC | ||
| 2012 Q1 | 506 | <0.01 | $81.03 | $41,000 | SEC | ||
| 2011 Q4 | 506 | <0.01 | $79.05 | $40,000 | SEC | ||
| 2011 Q3 | 506 | <0.01 | Buy | <0.01 | $73.12 | $37,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q1 | 6 | 0.01 | Buy | 0.01 | $39,666.67 | $238,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q2 | 6 | 0.00 | $47,000.00 | $282,000 | SEC | ||
| 2005 Q1 | 6 | 0.00 | $50,333.33 | $302,000 | SEC | ||
| 2004 Q4 | 6 | 0.00 | Reduce 99.81% | 0.01 | $47,000.00 | $282,000 | SEC |
| 2004 Q3 | 3,083 | 0.01 | Reduce 52.71% | 0.01 | $44,409.99 | $136,916,000 | SEC |
| 2004 Q2 | 6,520 | 0.02 | Add 108,566.67% | 0.02 | $45,909.97 | $299,333,000 | SEC |
| 2004 Q1 | 6 | <0.01 | $52,833.33 | $317,000 | SEC | ||
| 2003 Q4 | 6 | 0.00 | $45,333.33 | $272,000 | SEC | ||
| 2003 Q3 | 6 | 0.00 | $42,166.67 | $253,000 | SEC | ||
| 2003 Q2 | 6 | 0.00 | Reduce 99.86% | 0.01 | $39,833.33 | $239,000 | SEC |
| 2003 Q1 | 4,159 | 0.01 | Reduce 7.88% | <0.01 | $34,969.94 | $145,440,000 | SEC |
| 2002 Q4 | 4,515 | 0.02 | Reduce 0.79% | <0.01 | $39,809.97 | $179,742,000 | SEC |
| 2002 Q3 | 4,551 | 0.02 | $36,700.07 | $167,022,000 | SEC | ||
| 2002 Q2 | 4,551 | 0.02 | Buy | 0.02 | $34,130.08 | $155,326,000 | SEC |