Carnegie Investment Counsel’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 | $292K | Buy |
2,976
+481
| +19% | +$47.2K | 0.01% | 470 |
|
|
2025
Q1 | $288K | Buy |
+2,495
| New | +$288K | 0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-1,795
| Closed | -$226K | – | 498 |
|
|
2024
Q1 | $226K | Sell |
1,795
-100
| -5% | -$12.6K | 0.01% | 458 |
|
|
2023
Q4 | $240K | Sell |
1,895
-150
| -7% | -$19K | 0.01% | 444 |
|
|
2023
Q3 | $251K | Sell |
2,045
-100
| -5% | -$12.3K | 0.01% | 440 |
|
|
2023
Q2 | $317K | Buy |
2,145
+3
| +0.1% | +$443 | 0.01% | 420 |
|
|
2023
Q1 | $337K | Hold |
2,142
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $339K | Hold |
2,142
| – | – | 0.01% | 412 |
|
|
2022
Q3 | $294K | Sell |
2,142
-565
| -21% | -$77.5K | 0.01% | 405 |
|
|
2022
Q2 | $347K | Buy |
2,707
+303
| +13% | +$38.8K | 0.02% | 386 |
|
|
2022
Q1 | $326K | Buy |
2,404
+406
| +20% | +$55.1K | 0.01% | 401 |
|
|
2021
Q4 | $271K | Buy |
1,998
+30
| +2% | +$4.07K | 0.01% | 432 |
|
|
2021
Q3 | $236K | Buy |
+1,968
| New | +$236K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-4,162
| Closed | -$433K | – | 428 |
|
|
2019
Q4 | $433K | Buy |
4,162
+37
| +0.9% | +$3.85K | 0.03% | 319 |
|
|
2019
Q3 | $454K | Sell |
4,125
-565
| -12% | -$62.2K | 0.03% | 308 |
|
|
2019
Q2 | $540K | Sell |
4,690
-4,900
| -51% | -$564K | 0.04% | 297 |
|
|
2019
Q1 | $1.12M | Buy |
9,590
+7,195
| +300% | +$838K | 0.08% | 209 |
|
|
2018
Q4 | $224K | Sell |
2,395
-823
| -26% | -$77K | 0.02% | 339 |
|
|
2018
Q3 | $367K | Sell |
3,218
-16,631
| -84% | -$1.9M | 0.03% | 272 |
|
|
2018
Q2 | $2.2M | Sell |
19,849
-1,307
| -6% | -$145K | 0.17% | 136 |
|
|
2018
Q1 | $2.41M | Buy |
21,156
+3,008
| +17% | +$343K | 0.2% | 124 |
|
|
2017
Q4 | $2.18M | Sell |
18,148
-2,051
| -10% | -$246K | 0.19% | 139 |
|
|
2017
Q3 | $2.12M | Sell |
20,199
-2,245
| -10% | -$235K | 0.25% | 112 |
|
|
2017
Q2 | $2.71M | Buy |
22,444
+1,987
| +10% | +$240K | 0.33% | 87 |
|
|
2017
Q1 | $2.56M | Buy |
20,457
+11,201
| +121% | +$1.4M | 0.32% | 86 |
|
|
2016
Q4 | $1.2M | Buy |
9,256
+1,082
| +13% | +$140K | 0.16% | 145 |
|
|
2016
Q3 | $1.09M | Buy |
8,174
+1,526
| +23% | +$203K | 0.16% | 143 |
|
|
2016
Q2 | $1.01M | Buy |
6,648
+180
| +3% | +$27.3K | 0.14% | 158 |
|
|
2016
Q1 | $840K | Buy |
6,468
+100
| +2% | +$13K | 0.13% | 172 |
|
|
2015
Q4 | $817K | Sell |
6,368
-600
| -9% | -$77K | 0.14% | 158 |
|
|
2015
Q3 | $816K | Buy |
6,968
+212
| +3% | +$24.8K | 0.14% | 157 |
|
|
2015
Q2 | $732K | Buy |
6,756
+2,502
| +59% | +$271K | 0.13% | 163 |
|
|
2015
Q1 | $501K | Buy |
+4,254
| New | +$501K | 0.09% | 195 |
|