Brown Advisory’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 | $595K | Buy |
6,062
+1,330
| +28% | +$131K | ﹤0.01% | 955 |
|
|
2025
Q1 | $560K | Buy |
4,732
+49
| +1% | +$5.8K | ﹤0.01% | 951 |
|
|
2024
Q4 | $516K | Sell |
4,683
-19
| -0.4% | -$2.09K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $569K | Buy |
4,702
+643
| +16% | +$77.9K | ﹤0.01% | 956 |
|
|
2024
Q2 | $443K | Sell |
4,059
-1,583
| -28% | -$173K | ﹤0.01% | 980 |
|
|
2024
Q1 | $710K | Buy |
5,642
+673
| +14% | +$84.7K | ﹤0.01% | 859 |
|
|
2023
Q4 | $628K | Sell |
4,969
-1,550
| -24% | -$196K | ﹤0.01% | 868 |
|
|
2023
Q3 | $801K | Sell |
6,519
-89
| -1% | -$10.9K | ﹤0.01% | 790 |
|
|
2023
Q2 | $976K | Sell |
6,608
-43
| -0.6% | -$6.35K | ﹤0.01% | 753 |
|
|
2023
Q1 | $1.05M | Buy |
6,651
+908
| +16% | +$143K | ﹤0.01% | 744 |
|
|
2022
Q4 | $910K | Buy |
5,743
+1,085
| +23% | +$172K | ﹤0.01% | 773 |
|
|
2022
Q3 | $640K | Sell |
4,658
-151
| -3% | -$20.7K | ﹤0.01% | 800 |
|
|
2022
Q2 | $616K | Buy |
4,809
+425
| +10% | +$54.4K | ﹤0.01% | 805 |
|
|
2022
Q1 | $594K | Sell |
4,384
-5,116
| -54% | -$693K | ﹤0.01% | 821 |
|
|
2021
Q4 | $1.29M | Buy |
9,500
+6,317
| +198% | +$858K | ﹤0.01% | 680 |
|
|
2021
Q3 | $382K | Sell |
3,183
-1,695
| -35% | -$203K | ﹤0.01% | 886 |
|
|
2021
Q2 | $632K | Sell |
4,878
-15
| -0.3% | -$1.94K | ﹤0.01% | 799 |
|
|
2021
Q1 | $619K | Sell |
4,893
-392
| -7% | -$49.6K | ﹤0.01% | 803 |
|
|
2020
Q4 | $611K | Buy |
5,285
+198
| +4% | +$22.9K | ﹤0.01% | 750 |
|
|
2020
Q3 | $588K | Sell |
5,087
-228
| -4% | -$26.4K | ﹤0.01% | 708 |
|
|
2020
Q2 | $562K | Buy |
5,315
+238
| +5% | +$25.2K | ﹤0.01% | 705 |
|
|
2020
Q1 | $563K | Sell |
5,077
-258
| -5% | -$28.6K | ﹤0.01% | 667 |
|
|
2019
Q4 | $556K | Sell |
5,335
-1,656
| -24% | -$173K | ﹤0.01% | 746 |
|
|
2019
Q3 | $769K | Buy |
6,991
+832
| +14% | +$91.5K | ﹤0.01% | 665 |
|
|
2019
Q2 | $710K | Sell |
6,159
-117,723
| -95% | -$13.6M | ﹤0.01% | 696 |
|
|
2019
Q1 | $14.4M | Buy |
123,882
+4,953
| +4% | +$577K | 0.04% | 299 |
|
|
2018
Q4 | $11.1M | Sell |
118,929
-22,696
| -16% | -$2.12M | 0.04% | 311 |
|
|
2018
Q3 | $14.5M | Sell |
141,625
-69
| -0% | -$7.08K | 0.04% | 288 |
|
|
2018
Q2 | $15.2M | Buy |
141,694
+72,132
| +104% | +$7.75M | 0.05% | 267 |
|
|
2018
Q1 | $8.63M | Sell |
69,562
-5,656
| -8% | -$701K | 0.03% | 326 |
|
|
2017
Q4 | $9.35M | Sell |
75,218
-6,181
| -8% | -$768K | 0.03% | 326 |
|
|
2017
Q3 | $8.54M | Buy |
81,399
+19,996
| +33% | +$2.1M | 0.03% | 325 |
|
|
2017
Q2 | $7.27M | Buy |
61,403
+2,039
| +3% | +$241K | 0.02% | 360 |
|
|
2017
Q1 | $7.78M | Buy |
59,364
+18,960
| +47% | +$2.48M | 0.03% | 324 |
|
|
2016
Q4 | $5.17M | Sell |
40,404
-571
| -1% | -$73.1K | 0.02% | 371 |
|
|
2016
Q3 | $5.55M | Buy |
40,975
+4,041
| +11% | +$548K | 0.02% | 354 |
|
|
2016
Q2 | $5.63M | Sell |
36,934
-8,809
| -19% | -$1.34M | 0.02% | 344 |
|
|
2016
Q1 | $5.94M | Sell |
45,743
-25,268
| -36% | -$3.28M | 0.02% | 337 |
|
|
2015
Q4 | $8.76M | Buy |
71,011
+812
| +1% | +$100K | 0.03% | 292 |
|
|
2015
Q3 | $8.01M | Buy |
70,199
+32,255
| +85% | +$3.68M | 0.03% | 303 |
|
|
2015
Q2 | $4.11M | Sell |
37,944
-3,362
| -8% | -$364K | 0.01% | 366 |
|
|
2015
Q1 | $4.78M | Buy |
41,306
+4,413
| +12% | +$511K | 0.02% | 355 |
|
|
2014
Q4 | $3.73M | Buy |
36,893
+3,941
| +12% | +$398K | 0.01% | 387 |
|
|
2014
Q3 | $3.26M | Buy |
32,952
+10,295
| +45% | +$1.02M | 0.01% | 394 |
|
|
2014
Q2 | $2.42M | Sell |
22,657
-3,439
| -13% | -$367K | 0.01% | 434 |
|
|
2014
Q1 | $2.54M | Buy |
26,096
+7,597
| +41% | +$739K | 0.01% | 417 |
|
|
2013
Q4 | $1.92M | Buy |
18,499
+279
| +2% | +$28.9K | 0.01% | 449 |
|
|
2013
Q3 | $1.91M | Sell |
18,220
-2,982
| -14% | -$313K | 0.01% | 430 |
|
|
2013
Q2 | $2.19M | Buy |
+21,202
| New | +$2.19M | 0.01% | 389 |
|