Bradley Foster & Sargent’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 | $289K | Buy |
2,948
+1
| +0% | +$98 | ﹤0.01% | 463 |
|
|
2025
Q1 | $349K | Sell |
2,947
-149
| -5% | -$17.6K | 0.01% | 382 |
|
|
2024
Q4 | $341K | Sell |
3,096
-109
| -3% | -$12K | 0.01% | 401 |
|
|
2024
Q3 | $388K | Buy |
3,205
+261
| +9% | +$31.6K | 0.01% | 386 |
|
|
2024
Q2 | $321K | Buy |
2,944
+25
| +0.9% | +$2.73K | 0.01% | 398 |
|
|
2024
Q1 | $367K | Buy |
2,919
+1
| +0% | +$126 | 0.01% | 374 |
|
|
2023
Q4 | $369K | Sell |
2,918
-18
| -0.6% | -$2.28K | 0.01% | 374 |
|
|
2023
Q3 | $434K | Hold |
2,936
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $434K | Sell |
2,936
-25
| -0.8% | -$3.69K | 0.01% | 354 |
|
|
2023
Q1 | $466K | Buy |
2,961
+17
| +0.6% | +$2.68K | 0.01% | 340 |
|
|
2022
Q4 | $467K | Sell |
2,944
-4
| -0.1% | -$634 | 0.01% | 329 |
|
|
2022
Q3 | $405K | Sell |
2,948
-3
| -0.1% | -$412 | 0.01% | 339 |
|
|
2022
Q2 | $378K | Buy |
2,951
+1
| +0% | +$128 | 0.01% | 355 |
|
|
2022
Q1 | $399K | Buy |
2,950
+177
| +6% | +$23.9K | 0.01% | 371 |
|
|
2021
Q4 | $377K | Sell |
2,773
-63
| -2% | -$8.57K | 0.01% | 361 |
|
|
2021
Q3 | $340K | Sell |
2,836
-9
| -0.3% | -$1.08K | 0.01% | 349 |
|
|
2021
Q2 | $369K | Buy |
2,845
+1
| +0% | +$130 | 0.01% | 339 |
|
|
2021
Q1 | $360K | Buy |
2,844
+215
| +8% | +$27.2K | 0.01% | 320 |
|
|
2020
Q4 | $304K | Sell |
2,629
-199
| -7% | -$23K | 0.01% | 333 |
|
|
2020
Q3 | $327K | Buy |
+2,828
| New | +$327K | 0.01% | 293 |
|
|
2020
Q1 | $327K | Sell |
2,947
-68
| -2% | -$7.55K | 0.01% | 266 |
|
|
2019
Q4 | $314K | Buy |
3,015
+1
| +0% | +$104 | 0.01% | 313 |
|
|
2019
Q3 | $332K | Sell |
3,014
-188
| -6% | -$20.7K | 0.01% | 290 |
|
|
2019
Q2 | $369K | Sell |
3,202
-53
| -2% | -$6.11K | 0.01% | 284 |
|
|
2019
Q1 | $379K | Buy |
3,255
+1
| +0% | +$116 | 0.01% | 283 |
|
|
2018
Q4 | $304K | Buy |
3,254
+94
| +3% | +$8.78K | 0.01% | 291 |
|
|
2018
Q3 | $324K | Buy |
3,160
+76
| +2% | +$7.79K | 0.01% | 313 |
|
|
2018
Q2 | $331K | Hold |
3,084
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $382K | Sell |
3,084
-200
| -6% | -$24.8K | 0.01% | 289 |
|
|
2017
Q4 | $408K | Hold |
3,284
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $345K | Hold |
3,284
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $389K | Buy |
3,284
+81
| +3% | +$9.6K | 0.02% | 283 |
|
|
2017
Q1 | $420K | Buy |
3,203
+54
| +2% | +$7.08K | 0.02% | 273 |
|
|
2016
Q4 | $403K | Hold |
3,149
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $427K | Buy |
3,149
+4
| +0.1% | +$542 | 0.02% | 269 |
|
|
2016
Q2 | $479K | Hold |
3,145
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $408K | Sell |
3,145
-25
| -0.8% | -$3.24K | 0.02% | 257 |
|
|
2015
Q4 | $391K | Hold |
3,170
| – | – | 0.02% | 262 |
|
|
2015
Q3 | $362K | Hold |
3,170
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $344K | Hold |
3,170
| – | – | 0.02% | 288 |
|
|
2015
Q1 | $367K | Hold |
3,170
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $320K | Hold |
3,170
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $314K | Hold |
3,170
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $338K | Hold |
3,170
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $308K | Hold |
3,170
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $328K | Hold |
3,170
| – | – | 0.02% | 287 |
|
|
2013
Q3 | $333K | Hold |
3,170
| – | – | 0.02% | 274 |
|
|
2013
Q2 | $327K | Buy |
+3,170
| New | +$327K | 0.02% | 258 |
|