Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.55M | Sell |
12,288
-2,082
| -14% | -$241K | 0.03% | 229 |
|
|
2023
Q3 | $1.77M | Sell |
14,370
-2,157
| -13% | -$306K | 0.03% | 205 |
|
|
2023
Q2 | $2.44M | Buy |
16,527
+7,895
| +91% | +$1.2M | 0.04% | 178 |
|
|
2023
Q1 | $1.36M | Buy |
8,632
+58
| +0.7% | +$8.81K | 0.03% | 203 |
|
|
2022
Q4 | $1.36M | Buy |
8,574
+160
| +2% | +$23.8K | 0.03% | 205 |
|
|
2022
Q3 | $1.16M | Sell |
8,414
-137
| -2% | -$18.7K | 0.02% | 207 |
|
|
2022
Q2 | $1.09M | Buy |
8,551
+341
| +4% | +$45.5K | 0.02% | 212 |
|
|
2022
Q1 | $1.11M | Sell |
8,210
-395
| -5% | -$53.8K | 0.02% | 220 |
|
|
2021
Q4 | $1.17M | Buy |
8,605
+1,397
| +19% | +$178K | 0.02% | 224 |
|
|
2021
Q3 | $865K | Sell |
7,208
-7,113
| -50% | -$904K | 0.02% | 216 |
|
|
2021
Q2 | $1.86M | Sell |
14,321
-8,553
| -37% | -$1.14M | 0.04% | 175 |
|
|
2021
Q1 | $2.89M | Sell |
22,874
-38,699
| -63% | -$4.57M | 0.06% | 149 |
|
|
2020
Q4 | $7.12M | Sell |
61,573
-754
| -1% | -$87.6K | 0.15% | 109 |
|
|
2020
Q3 | $7.2M | Buy |
62,327
+1,204
| +2% | +$134K | 0.17% | 105 |
|
|
2020
Q2 | $6.47M | Buy |
61,123
+1,518
| +3% | +$171K | 0.17% | 107 |
|
|
2020
Q1 | $6.62M | Buy |
+59,605
| New | +$6.37M | 0.2% | 99 |
|
|
2019
Q3 | $8.04M | Buy |
73,127
+2,557
| +4% | +$285K | 0.21% | 102 |
|
|
2019
Q2 | $8.13M | Sell |
70,570
-3,270
| -4% | -$399K | 0.3% | 70 |
|
|
2019
Q1 | $8.6M | Buy |
73,840
+4,804
| +7% | +$502K | 0.33% | 70 |
|
|
2018
Q4 | $6.45M | Sell |
69,036
-14,438
| -17% | -$1.51M | 0.28% | 75 |
|
|
2018
Q3 | $8.56M | Sell |
83,474
-12,772
| -13% | -$1.39M | 0.32% | 70 |
|
|
2018
Q2 | $10.3M | Sell |
96,246
-4,533
| -4% | -$509K | 0.42% | 65 |
|
|
2018
Q1 | $12.5M | Buy |
100,779
+7,808
| +8% | +$975K | 0.52% | 61 |
|
|
2017
Q4 | $11.6M | Sell |
92,971
-1,768
| -2% | -$196K | 0.46% | 63 |
|
|
2017
Q3 | $9.94M | Buy |
94,739
+3,421
| +4% | +$391K | 0.42% | 68 |
|
|
2017
Q2 | $10.8M | Buy |
91,318
+82,600
| +947% | +$10.4M | 0.49% | 63 |
|
|
2017
Q1 | $1.14M | Buy |
8,718
+175
| +2% | +$23.8K | 0.05% | 143 |
|
|
2016
Q4 | $1.09M | Sell |
8,543
-110
| -1% | -$14.3K | 0.05% | 144 |
|
|
2016
Q3 | $1.17M | Sell |
8,653
-43
| -0.5% | -$6.31K | 0.06% | 141 |
|
|
2016
Q2 | $1.32M | Buy |
8,696
+1,429
| +20% | +$190K | 0.07% | 133 |
|
|
2016
Q1 | $943K | Sell |
7,267
-175
| -2% | -$22.1K | 0.05% | 148 |
|
|
2015
Q4 | $918K | Hold |
7,442
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $849K | Sell |
7,442
-155
| -2% | -$17.3K | 0.05% | 147 |
|
|
2015
Q2 | $824K | Sell |
7,597
-388
| -5% | -$44.9K | 0.04% | 156 |
|
|
2015
Q1 | $924K | Sell |
7,985
-159
| -2% | -$17.4K | 0.05% | 153 |
|
|
2014
Q4 | $822K | Sell |
8,144
-346
| -4% | -$35.1K | 0.04% | 157 |
|
|
2014
Q3 | $840K | Buy |
8,490
+13
| +0.2% | +$1.33K | 0.04% | 156 |
|
|
2014
Q2 | $903K | Buy |
8,477
+1
| +0% | +$100 | 0.04% | 156 |
|
|
2014
Q1 | $824K | Sell |
8,476
-582
| -6% | -$56.6K | 0.04% | 154 |
|
|
2013
Q4 | $939K | Sell |
9,058
-151
| -2% | -$16K | 0.05% | 148 |
|
|
2013
Q3 | $967K | Sell |
9,209
-3,093
| -25% | -$335K | 0.05% | 145 |
|
|
2013
Q2 | $1.27M | Buy |
+12,302
| New | +$1.25M | 0.07% | 125 |
|
Other funds holding SJM
Bartlett & Co's SJM Position: Q4 2023 in Review
Bartlett & Co reduced its J.M. Smucker (SJM) stake by 14% in Q4 2023, selling an estimated $241K and leaving 12,288 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #229.
Bartlett & Co first reported a position in SJM in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.5M in Q1 2018. 899 funds tracked by Wall St. Rank hold SJM as of Q4 2023.
- Bartlett & Co held 12,288 shares of J.M. Smucker worth $1.55M as of Q4 2023.
- Bartlett & Co sold 2,082 J.M. Smucker shares in Q4 2023, an estimated $241K.
- J.M. Smucker made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #229 holding.
- Bartlett & Co first reported a position in J.M. Smucker in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's J.M. Smucker position peaked at $12.5M in Q1 2018.
- 899 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.