Affinity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,770
| Closed | -$210K | – | 156 |
|
|
2025
Q1 | $210K | Buy |
+1,770
| New | +$210K | 0.17% | 137 |
|
|
2024
Q4 | – | Sell |
-1,770
| Closed | -$214K | – | 147 |
|
|
2024
Q3 | $214K | Buy |
+1,770
| New | +$214K | 0.15% | 128 |
|
|
2024
Q2 | – | Sell |
-1,770
| Closed | -$223K | – | 131 |
|
|
2024
Q1 | $223K | Hold |
1,770
| – | – | 0.16% | 118 |
|
|
2023
Q4 | $224K | Buy |
+1,770
| New | +$224K | 0.15% | 168 |
|
|
2023
Q3 | – | Sell |
-1,450
| Closed | -$214K | – | 195 |
|
|
2023
Q2 | $214K | Hold |
1,450
| – | – | 0.12% | 187 |
|
|
2023
Q1 | $228K | Sell |
1,450
-120
| -8% | -$18.9K | 0.12% | 177 |
|
|
2022
Q4 | $249K | Sell |
1,570
-200
| -11% | -$31.7K | 0.11% | 174 |
|
|
2022
Q3 | $243K | Hold |
1,770
| – | – | 0.13% | 174 |
|
|
2022
Q2 | $227K | Sell |
1,770
-210
| -11% | -$26.9K | 0.11% | 179 |
|
|
2022
Q1 | $268K | Hold |
1,980
| – | – | 0.11% | 179 |
|
|
2021
Q4 | $269K | Sell |
1,980
-675
| -25% | -$91.7K | 0.11% | 170 |
|
|
2021
Q3 | $319K | Buy |
2,655
+152
| +6% | +$18.3K | 0.14% | 151 |
|
|
2021
Q2 | $324K | Sell |
2,503
-61
| -2% | -$7.9K | 0.15% | 140 |
|
|
2021
Q1 | $324K | Sell |
2,564
-131
| -5% | -$16.6K | 0.12% | 135 |
|
|
2020
Q4 | $312K | Buy |
2,695
+668
| +33% | +$77.3K | 0.13% | 134 |
|
|
2020
Q3 | $234K | Buy |
2,027
+20
| +1% | +$2.31K | 0.1% | 135 |
|
|
2020
Q2 | $212K | Buy |
+2,007
| New | +$212K | 0.1% | 133 |
|
|
2019
Q3 | – | Sell |
-39,120
| Closed | -$4.51M | – | 148 |
|
|
2019
Q2 | $4.51M | Sell |
39,120
-21,253
| -35% | -$2.45M | 1.29% | 35 |
|
|
2019
Q1 | $7.03M | Sell |
60,373
-22,221
| -27% | -$2.59M | 1.44% | 31 |
|
|
2018
Q4 | $7.72M | Sell |
82,594
-9,625
| -10% | -$900K | 1.35% | 35 |
|
|
2018
Q3 | $9.46M | Buy |
92,219
+16,690
| +22% | +$1.71M | 1.25% | 40 |
|
|
2018
Q2 | $8.12M | Buy |
+75,529
| New | +$8.12M | 1.15% | 38 |
|