Adams Asset Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,688
| Closed | -$4.69M | – | 80 |
|
|
2024
Q3 | $4.69M | Hold |
38,688
| – | – | 0.62% | 37 |
|
|
2024
Q2 | $4.22M | Hold |
38,688
| – | – | 0.55% | 39 |
|
|
2024
Q1 | $4.87M | Hold |
38,688
| – | – | 0.63% | 38 |
|
|
2023
Q4 | $4.89M | Sell |
38,688
-929
| -2% | -$117K | 0.66% | 38 |
|
|
2023
Q3 | $4.87M | Hold |
39,617
| – | – | 0.65% | 36 |
|
|
2023
Q2 | $5.85M | Sell |
39,617
-4,063
| -9% | -$600K | 0.85% | 32 |
|
|
2023
Q1 | $6.87M | Hold |
43,680
| – | – | 0.92% | 31 |
|
|
2022
Q4 | $6.92M | Hold |
43,680
| – | – | 0.93% | 31 |
|
|
2022
Q3 | $6M | Sell |
43,680
-705
| -2% | -$96.9K | 0.93% | 30 |
|
|
2022
Q2 | $5.68M | Sell |
44,385
-25
| -0.1% | -$3.2K | 0.86% | 35 |
|
|
2022
Q1 | $6.01M | Hold |
44,410
| – | – | 0.88% | 34 |
|
|
2021
Q4 | $6.03M | Hold |
44,410
| – | – | 1.1% | 34 |
|
|
2021
Q3 | $5.33M | Buy |
44,410
+2,350
| +6% | +$282K | 1.07% | 35 |
|
|
2021
Q2 | $5.45M | Sell |
42,060
-607
| -1% | -$78.6K | 1.07% | 36 |
|
|
2021
Q1 | $5.4M | Hold |
42,667
| – | – | 1.16% | 32 |
|
|
2020
Q4 | $4.93M | Hold |
42,667
| – | – | 1.35% | 31 |
|
|
2020
Q3 | $4.93M | Hold |
42,667
| – | – | 1.56% | 28 |
|
|
2020
Q2 | $4.51M | Hold |
42,667
| – | – | 1.34% | 29 |
|
|
2020
Q1 | $4.74M | Buy |
+42,667
| New | +$4.74M | 1.9% | 17 |
|
|
2019
Q4 | – | Sell |
-61,558
| Closed | -$6.77M | – | 95 |
|
|
2019
Q3 | $6.77M | Sell |
61,558
-1,742
| -3% | -$192K | 1.1% | 16 |
|
|
2019
Q2 | $7.29M | Sell |
63,300
-3,428
| -5% | -$395K | 1.13% | 16 |
|
|
2019
Q1 | $7.77M | Hold |
66,728
| – | – | 1.04% | 13 |
|
|
2018
Q4 | $6.24M | Sell |
66,728
-966
| -1% | -$90.3K | 0.88% | 20 |
|
|
2018
Q3 | $6.95M | Buy |
67,694
+12,357
| +22% | +$1.27M | 0.75% | 22 |
|
|
2018
Q2 | $5.95M | Buy |
55,337
+1,277
| +2% | +$137K | 0.64% | 27 |
|
|
2018
Q1 | $6.7M | Hold |
54,060
| – | – | 0.91% | 20 |
|
|
2017
Q4 | $6.72M | Buy |
+54,060
| New | +$6.72M | 0.83% | 22 |
|