Bahl & Gaynor’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Sell |
9,256
-150
| -2% | -$15.7K | ﹤0.01% | 244 |
|
|
2025
Q4 | $920K | Sell |
9,406
-50
| -0.5% | -$5.17K | ﹤0.01% | 243 |
|
|
2025
Q3 | $1.03M | Sell |
9,456
-888
| -9% | -$96.4K | 0.01% | 232 |
|
|
2025
Q2 | $1.02M | Buy |
10,344
+494
| +5% | +$54.3K | 0.01% | 235 |
|
|
2025
Q1 | $1.17M | Sell |
9,850
-571
| -5% | -$61.7K | 0.01% | 232 |
|
|
2024
Q4 | $1.15M | Sell |
10,421
-470
| -4% | -$54.1K | 0.01% | 238 |
|
|
2024
Q3 | $1.32M | Buy |
10,891
+600
| +6% | +$70.7K | 0.01% | 239 |
|
|
2024
Q2 | $1.12M | Sell |
10,291
-251
| -2% | -$28.4K | 0.01% | 237 |
|
|
2024
Q1 | $1.33M | Sell |
10,542
-1,041
| -9% | -$132K | 0.01% | 233 |
|
|
2023
Q4 | $1.46M | Sell |
11,583
-301
| -3% | -$34.9K | 0.01% | 225 |
|
|
2023
Q3 | $1.46M | Hold |
11,884
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $1.75M | Sell |
11,884
-751
| -6% | -$115K | 0.01% | 217 |
|
|
2023
Q1 | $1.99M | Sell |
12,635
-1,149
| -8% | -$175K | 0.01% | 214 |
|
|
2022
Q4 | $2.18M | Sell |
13,784
-23
| -0.2% | -$3.43K | 0.01% | 209 |
|
|
2022
Q3 | $1.9M | Buy |
13,807
+2,726
| +25% | +$371K | 0.01% | 211 |
|
|
2022
Q2 | $1.42M | Sell |
11,081
-403
| -4% | -$53.7K | 0.01% | 236 |
|
|
2022
Q1 | $1.55M | Sell |
11,484
-210
| -2% | -$28.6K | 0.01% | 235 |
|
|
2021
Q4 | $1.59M | Sell |
11,694
-116
| -1% | -$14.8K | 0.01% | 238 |
|
|
2021
Q3 | $1.42M | Buy |
11,810
+16
| +0.1% | +$2.03K | 0.01% | 244 |
|
|
2021
Q2 | $1.53M | Hold |
11,794
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $1.49M | Hold |
11,794
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $1.36M | Sell |
11,794
-60
| -0.5% | -$6.97K | 0.01% | 252 |
|
|
2020
Q3 | $1.37M | Buy |
11,854
+169
| +1% | +$18.8K | 0.01% | 249 |
|
|
2020
Q2 | $1.24M | Hold |
11,685
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $1.3M | Sell |
11,685
-4,130
| -26% | -$441K | 0.01% | 234 |
|
|
2019
Q4 | $1.65M | Sell |
15,815
-3,938
| -20% | -$417K | 0.01% | 248 |
|
|
2019
Q3 | $2.17M | Buy |
19,753
+375
| +2% | +$41.8K | 0.02% | 226 |
|
|
2019
Q2 | $2.23M | Sell |
19,378
-97
| -0.5% | -$11.8K | 0.02% | 217 |
|
|
2019
Q1 | $2.27M | Sell |
19,475
-2,635
| -12% | -$275K | 0.02% | 201 |
|
|
2018
Q4 | $2.07M | Sell |
22,110
-12,514
| -36% | -$1.31M | 0.02% | 192 |
|
|
2018
Q3 | $3.55M | Sell |
34,624
-21,623
| -38% | -$2.36M | 0.05% | 154 |
|
|
2018
Q2 | $6.04M | Sell |
56,247
-93,798
| -63% | -$10.5M | 0.06% | 111 |
|
|
2018
Q1 | $18.6M | Sell |
150,045
-9,986
| -6% | -$1.25M | 0.2% | 75 |
|
|
2017
Q4 | $19.9M | Sell |
160,031
-8,123
| -5% | -$903K | 0.2% | 76 |
|
|
2017
Q3 | $17.6M | Sell |
168,154
-35,001
| -17% | -$4M | 0.19% | 76 |
|
|
2017
Q2 | $24M | Sell |
203,155
-340,673
| -63% | -$43.1M | 0.27% | 73 |
|
|
2017
Q1 | $71.3M | Buy |
543,828
+354,281
| +187% | +$48.2M | 0.82% | 45 |
|
|
2016
Q4 | $24.3M | Buy |
189,547
+38,247
| +25% | +$4.96M | 0.3% | 74 |
|
|
2016
Q3 | $20.5M | Sell |
151,300
-224,548
| -60% | -$33M | 0.25% | 75 |
|
|
2016
Q2 | $57.3M | Sell |
375,848
-431,284
| -53% | -$57.4M | 0.74% | 46 |
|
|
2016
Q1 | $105M | Buy |
807,132
+159,482
| +25% | +$20.1M | 1.39% | 28 |
|
|
2015
Q4 | $79.9M | Sell |
647,650
-170,757
| -21% | -$20.4M | 1.09% | 37 |
|
|
2015
Q3 | $93.4M | Buy |
818,407
+9,736
| +1% | +$1.09M | 1.34% | 22 |
|
|
2015
Q2 | $87.7M | Buy |
808,671
+503,151
| +165% | +$58.2M | 1.18% | 31 |
|
|
2015
Q1 | $35.4M | Buy |
305,520
+21,183
| +7% | +$2.32M | 0.48% | 63 |
|
|
2014
Q4 | $28.7M | Buy |
284,337
+19,409
| +7% | +$1.97M | 0.4% | 68 |
|
|
2014
Q3 | $26.2M | Buy |
264,928
+21,061
| +9% | +$2.16M | 0.39% | 70 |
|
|
2014
Q2 | $26M | Buy |
243,867
+16,286
| +7% | +$1.63M | 0.4% | 72 |
|
|
2014
Q1 | $22.1M | Sell |
227,581
-59,839
| -21% | -$5.82M | 0.35% | 77 |
|
|
2013
Q4 | $29.8M | Buy |
287,420
+1,170
| +0.4% | +$124K | 0.49% | 65 |
|
|
2013
Q3 | $30.1M | Buy |
286,250
+1,271
| +0.4% | +$138K | 0.54% | 64 |
|
|
2013
Q2 | $29.4M | Buy |
+284,979
| New | +$29M | 0.56% | 59 |
|
Other funds holding SJM
VCM
VPM
