Asset Dedication LLC’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 | $14.7K | Hold |
150
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $17.8K | Hold |
150
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $16.5K | Buy |
+150
| New | +$16.5K | ﹤0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1052 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$5K | – | 635 |
|
|
2018
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $5K | Sell |
46
-20
| -30% | -$2.17K | ﹤0.01% | 538 |
|
|
2018
Q1 | $8K | Sell |
66
-40
| -38% | -$4.85K | ﹤0.01% | 403 |
|
|
2017
Q4 | $13K | Buy |
106
+40
| +61% | +$4.91K | 0.01% | 339 |
|
|
2017
Q3 | $7K | Sell |
66
-33
| -33% | -$3.5K | ﹤0.01% | 318 |
|
|
2017
Q2 | $12K | Hold |
99
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $13K | Hold |
99
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $13K | Hold |
99
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $13K | Buy |
99
+75
| +313% | +$9.85K | 0.01% | 282 |
|
|
2016
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 521 |
|