CIP
Champlain Investment Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,312,375
| Closed | -$145M | – | 148 |
|
|
2024
Q4 | $145M | Sell |
1,312,375
-104,240
| -7% | -$11.5M | 0.91% | 39 |
|
|
2024
Q3 | $172M | Sell |
1,416,615
-39,395
| -3% | -$4.77M | 1.04% | 35 |
|
|
2024
Q2 | $159M | Sell |
1,456,010
-1,985
| -0.1% | -$216K | 0.97% | 38 |
|
|
2024
Q1 | $184M | Buy |
1,457,995
+327,680
| +29% | +$41.2M | 1.05% | 30 |
|
|
2023
Q4 | $143M | Buy |
1,130,315
+75,740
| +7% | +$9.57M | 0.85% | 45 |
|
|
2023
Q3 | $130M | Buy |
1,054,575
+88,280
| +9% | +$10.9M | 0.84% | 49 |
|
|
2023
Q2 | $143M | Buy |
966,295
+41,020
| +4% | +$6.06M | 0.88% | 46 |
|
|
2023
Q1 | $146M | Sell |
925,275
-74,880
| -7% | -$11.8M | 0.92% | 40 |
|
|
2022
Q4 | $158M | Sell |
1,000,155
-5,640
| -0.6% | -$894K | 1.02% | 32 |
|
|
2022
Q3 | $138M | Sell |
1,005,795
-187,165
| -16% | -$25.7M | 0.94% | 37 |
|
|
2022
Q2 | $153M | Sell |
1,192,960
-553,260
| -32% | -$70.8M | 0.99% | 37 |
|
|
2022
Q1 | $236M | Sell |
1,746,220
-126,534
| -7% | -$17.1M | 1.22% | 19 |
|
|
2021
Q4 | $254M | Sell |
1,872,754
-20,495
| -1% | -$2.78M | 1.15% | 22 |
|
|
2021
Q3 | $227M | Sell |
1,893,249
-159,691
| -8% | -$19.2M | 1.09% | 25 |
|
|
2021
Q2 | $266M | Sell |
2,052,940
-122,885
| -6% | -$15.9M | 1.26% | 22 |
|
|
2021
Q1 | $275M | Buy |
2,175,825
+12,870
| +0.6% | +$1.63M | 1.43% | 14 |
|
|
2020
Q4 | $250M | Buy |
2,162,955
+173,970
| +9% | +$20.1M | 1.44% | 17 |
|
|
2020
Q3 | $230M | Buy |
1,988,985
+12,700
| +0.6% | +$1.47M | 1.56% | 16 |
|
|
2020
Q2 | $209M | Buy |
1,976,285
+30,070
| +2% | +$3.18M | 1.5% | 17 |
|
|
2020
Q1 | $216M | Buy |
1,946,215
+66,115
| +4% | +$7.34M | 1.95% | 5 |
|
|
2019
Q4 | $196M | Buy |
1,880,100
+327,445
| +21% | +$34.1M | 1.43% | 24 |
|
|
2019
Q3 | $171M | Buy |
1,552,655
+268,855
| +21% | +$29.6M | 1.41% | 24 |
|
|
2019
Q2 | $148M | Buy |
1,283,800
+25,730
| +2% | +$2.96M | 1.24% | 32 |
|
|
2019
Q1 | $147M | Buy |
1,258,070
+49,430
| +4% | +$5.76M | 1.28% | 24 |
|
|
2018
Q4 | $113M | Buy |
1,208,640
+310,995
| +35% | +$29.1M | 1.15% | 31 |
|
|
2018
Q3 | $92.1M | Buy |
897,645
+46,720
| +5% | +$4.79M | 0.82% | 57 |
|
|
2018
Q2 | $91.5M | Buy |
850,925
+62,490
| +8% | +$6.72M | 0.89% | 49 |
|
|
2018
Q1 | $97.8M | Buy |
788,435
+25,450
| +3% | +$3.16M | 1.06% | 33 |
|
|
2017
Q4 | $94.8M | Buy |
762,985
+9,330
| +1% | +$1.16M | 1.07% | 34 |
|
|
2017
Q3 | $79.1M | Buy |
753,655
+65,635
| +10% | +$6.89M | 0.93% | 45 |
|
|
2017
Q2 | $81.4M | Buy |
688,020
+79,210
| +13% | +$9.37M | 1% | 37 |
|
|
2017
Q1 | $79.8M | Buy |
608,810
+48,010
| +9% | +$6.29M | 1.05% | 30 |
|
|
2016
Q4 | $71.8M | Buy |
560,800
+199,305
| +55% | +$25.5M | 0.99% | 32 |
|
|
2016
Q3 | $49M | Buy |
361,495
+72,485
| +25% | +$9.82M | 0.74% | 57 |
|
|
2016
Q2 | $44M | Sell |
289,010
-64,115
| -18% | -$9.77M | 0.76% | 54 |
|
|
2016
Q1 | $45.9M | Sell |
353,125
-296,490
| -46% | -$38.5M | 0.83% | 48 |
|
|
2015
Q4 | $80.1M | Sell |
649,615
-6,310
| -1% | -$778K | 1.37% | 15 |
|
|
2015
Q3 | $74.8M | Buy |
655,925
+49,540
| +8% | +$5.65M | 1.31% | 16 |
|
|
2015
Q2 | $65.7M | Buy |
606,385
+102,165
| +20% | +$11.1M | 1.04% | 32 |
|
|
2015
Q1 | $58.4M | Sell |
504,220
-157,575
| -24% | -$18.2M | 1% | 36 |
|
|
2014
Q4 | $66.8M | Buy |
661,795
+85,690
| +15% | +$8.65M | 1.06% | 31 |
|
|
2014
Q3 | $57M | Sell |
576,105
-925
| -0.2% | -$91.6K | 0.99% | 34 |
|
|
2014
Q2 | $61.5M | Buy |
577,030
+79,160
| +16% | +$8.44M | 1.01% | 31 |
|
|
2014
Q1 | $48.4M | Buy |
497,870
+253,220
| +104% | +$24.6M | 0.83% | 49 |
|
|
2013
Q4 | $25.4M | Buy |
244,650
+235,375
| +2,538% | +$24.4M | 0.45% | 97 |
|
|
2013
Q3 | $974K | Buy |
9,275
+4,700
| +103% | +$494K | 0.02% | 131 |
|
|
2013
Q2 | $472K | Buy |
+4,575
| New | +$472K | 0.01% | 138 |
|