Burney Company’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 | $511K | Sell |
5,204
-440
| -8% | -$43.2K | 0.02% | 409 |
|
|
2025
Q1 | $668K | Buy |
5,644
+16
| +0.3% | +$1.89K | 0.02% | 372 |
|
|
2024
Q4 | $620K | Buy |
5,628
+130
| +2% | +$14.3K | 0.02% | 387 |
|
|
2024
Q3 | $666K | Sell |
5,498
-40
| -0.7% | -$4.84K | 0.02% | 392 |
|
|
2024
Q2 | $604K | Sell |
5,538
-199
| -3% | -$21.7K | 0.02% | 394 |
|
|
2024
Q1 | $722K | Sell |
5,737
-195
| -3% | -$24.5K | 0.03% | 372 |
|
|
2023
Q4 | $750K | Buy |
5,932
+144
| +2% | +$18.2K | 0.03% | 363 |
|
|
2023
Q3 | $711K | Sell |
5,788
-39
| -0.7% | -$4.79K | 0.03% | 354 |
|
|
2023
Q2 | $860K | Hold |
5,827
| – | – | 0.04% | 337 |
|
|
2023
Q1 | $917K | Buy |
5,827
+26
| +0.4% | +$4.09K | 0.05% | 322 |
|
|
2022
Q4 | $919K | Sell |
5,801
-160
| -3% | -$25.4K | 0.05% | 310 |
|
|
2022
Q3 | $819K | Buy |
5,961
+35
| +0.6% | +$4.81K | 0.05% | 338 |
|
|
2022
Q2 | $759K | Buy |
5,926
+163
| +3% | +$20.9K | 0.04% | 344 |
|
|
2022
Q1 | $780K | Buy |
5,763
+202
| +4% | +$27.3K | 0.04% | 360 |
|
|
2021
Q4 | $755K | Buy |
5,561
+380
| +7% | +$51.6K | 0.03% | 374 |
|
|
2021
Q3 | $622K | Buy |
5,181
+1,817
| +54% | +$218K | 0.03% | 388 |
|
|
2021
Q2 | $436K | Buy |
3,364
+265
| +9% | +$34.3K | 0.02% | 442 |
|
|
2021
Q1 | $392K | Buy |
3,099
+1,012
| +48% | +$128K | 0.02% | 439 |
|
|
2020
Q4 | $241K | Buy |
2,087
+60
| +3% | +$6.93K | 0.01% | 474 |
|
|
2020
Q3 | $234K | Buy |
+2,027
| New | +$234K | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-1,708
| Closed | -$260K | – | 388 |
|
|
2016
Q2 | $260K | Buy |
1,708
+73
| +4% | +$11.1K | 0.02% | 327 |
|
|
2016
Q1 | $212K | Buy |
+1,635
| New | +$212K | 0.02% | 368 |
|
|
2015
Q4 | – | Sell |
-1,845
| Closed | -$210K | – | 390 |
|
|
2015
Q3 | $210K | Buy |
+1,845
| New | +$210K | 0.02% | 348 |
|
|
2014
Q1 | – | Sell |
-6,286
| Closed | -$651K | – | 412 |
|
|
2013
Q4 | $651K | Sell |
6,286
-501
| -7% | -$51.9K | 0.06% | 247 |
|
|
2013
Q3 | $713K | Sell |
6,787
-303
| -4% | -$31.8K | 0.08% | 230 |
|
|
2013
Q2 | $731K | Buy |
+7,090
| New | +$731K | 0.09% | 217 |
|