Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53
| Closed | -$6K | – | 1553 |
|
|
2025
Q3 | $6K | Sell |
53
-31
| -37% | -$3.37K | ﹤0.01% | 898 |
|
|
2025
Q2 | $8K | Sell |
84
-34
| -29% | -$3.74K | ﹤0.01% | 848 |
|
|
2025
Q1 | $14K | Sell |
118
-113
| -49% | -$12.2K | ﹤0.01% | 698 |
|
|
2024
Q4 | $25K | Buy |
231
+151
| +189% | +$17.4K | ﹤0.01% | 579 |
|
|
2024
Q3 | $10K | Buy |
80
+20
| +33% | +$2.36K | ﹤0.01% | 780 |
|
|
2024
Q2 | $7K | Buy |
60
+29
| +94% | +$3.28K | ﹤0.01% | 847 |
|
|
2024
Q1 | $4K | Buy |
31
+6
| +24% | +$760 | ﹤0.01% | 932 |
|
|
2023
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $3K | Sell |
25
-16
| -39% | -$2.27K | ﹤0.01% | 954 |
|
|
2023
Q2 | $6K | Sell |
41
-68
| -62% | -$10.4K | ﹤0.01% | 805 |
|
|
2023
Q1 | $17K | Buy |
109
+62
| +132% | +$9.42K | ﹤0.01% | 482 |
|
|
2022
Q4 | $7K | Sell |
47
-2
| -4% | -$298 | ﹤0.01% | 608 |
|
|
2022
Q3 | $7K | Buy |
49
+16
| +48% | +$2.18K | ﹤0.01% | 585 |
|
|
2022
Q2 | $4K | Buy |
33
+8
| +32% | +$1.07K | ﹤0.01% | 604 |
|
|
2022
Q1 | $3K | Sell |
25
-3
| -11% | -$409 | ﹤0.01% | 616 |
|
|
2021
Q4 | $4K | Sell |
28
-153
| -85% | -$19.5K | ﹤0.01% | 586 |
|
|
2021
Q3 | $22K | Buy |
181
+156
| +624% | +$19.8K | ﹤0.01% | 376 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 317 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $3K | Buy |
+25
| New | +$2.89K | ﹤0.01% | 320 |
|
Other funds holding SJM
