Caprock Group’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
Q1 | $1.11M | Buy |
9,336
+5,023
| +116% | +$595K | 0.03% | 433 |
|
|
2024
Q4 | $475K | Sell |
4,313
-1,084
| -20% | -$119K | 0.02% | 636 |
|
|
2024
Q3 | $654K | Buy |
5,397
+1,463
| +37% | +$177K | 0.02% | 500 |
|
|
2024
Q2 | $429K | Buy |
3,934
+246
| +7% | +$26.8K | 0.02% | 580 |
|
|
2024
Q1 | $464K | Buy |
3,688
+1,059
| +40% | +$133K | 0.03% | 436 |
|
|
2023
Q4 | $332K | Sell |
2,629
-362
| -12% | -$45.8K | 0.02% | 501 |
|
|
2023
Q3 | $368K | Sell |
2,991
-1,087
| -27% | -$134K | 0.03% | 443 |
|
|
2023
Q2 | $602K | Buy |
4,078
+746
| +22% | +$110K | 0.04% | 325 |
|
|
2023
Q1 | $524K | Buy |
3,332
+231
| +7% | +$36.4K | 0.04% | 349 |
|
|
2022
Q4 | $491K | Buy |
3,101
+437
| +16% | +$69.2K | 0.05% | 284 |
|
|
2022
Q3 | $366K | Buy |
2,664
+38
| +1% | +$5.22K | 0.04% | 357 |
|
|
2022
Q2 | $336K | Buy |
2,626
+459
| +21% | +$58.7K | 0.03% | 348 |
|
|
2022
Q1 | $293K | Buy |
2,167
+582
| +37% | +$78.7K | 0.03% | 428 |
|
|
2021
Q4 | $215K | Buy |
+1,585
| New | +$215K | 0.02% | 522 |
|
|
2016
Q3 | – | Sell |
-9,112
| Closed | -$1.39M | – | 381 |
|
|
2016
Q2 | $1.39M | Sell |
9,112
-198
| -2% | -$30.2K | 0.34% | 75 |
|
|
2016
Q1 | $1.21M | Buy |
+9,310
| New | +$1.21M | 0.29% | 79 |
|