Ballentine Partners’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 |
-2,777
| Closed | -$329K | – | 1058 |
|
|
2025
Q1 | $329K | Buy |
2,777
+449
| +19% | +$53.2K | 0.01% | 592 |
|
|
2024
Q4 | $256K | Sell |
2,328
-3,859
| -62% | -$425K | ﹤0.01% | 662 |
|
|
2024
Q3 | $749K | Buy |
6,187
+1,087
| +21% | +$132K | 0.01% | 339 |
|
|
2024
Q2 | $556K | Buy |
+5,100
| New | +$556K | 0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-1,902
| Closed | -$281K | – | 645 |
|
|
2023
Q2 | $281K | Sell |
1,902
-1,059
| -36% | -$156K | 0.01% | 456 |
|
|
2023
Q1 | $466K | Buy |
2,961
+1,177
| +66% | +$185K | 0.01% | 311 |
|
|
2022
Q4 | $283K | Buy |
+1,784
| New | +$283K | 0.01% | 392 |
|