Charles Schwab’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 | $102M | Buy |
1,039,336
+21,531
| +2% | +$2.11M | 0.02% | 674 |
|
|
2025
Q1 | $121M | Buy |
1,017,805
+14,763
| +1% | +$1.75M | 0.02% | 566 |
|
|
2024
Q4 | $110M | Buy |
1,003,042
+12,410
| +1% | +$1.37M | 0.02% | 609 |
|
|
2024
Q3 | $120M | Buy |
990,632
+13,276
| +1% | +$1.61M | 0.02% | 565 |
|
|
2024
Q2 | $107M | Buy |
977,356
+28,923
| +3% | +$3.15M | 0.02% | 617 |
|
|
2024
Q1 | $119M | Buy |
948,433
+23,351
| +3% | +$2.94M | 0.03% | 529 |
|
|
2023
Q4 | $117M | Buy |
925,082
+63,863
| +7% | +$8.07M | 0.03% | 491 |
|
|
2023
Q3 | $106M | Sell |
861,219
-29,843
| -3% | -$3.67M | 0.03% | 480 |
|
|
2023
Q2 | $132M | Sell |
891,062
-8,053
| -0.9% | -$1.19M | 0.04% | 417 |
|
|
2023
Q1 | $141M | Buy |
899,115
+5,486
| +0.6% | +$863K | 0.04% | 379 |
|
|
2022
Q4 | $142M | Buy |
893,629
+25,693
| +3% | +$4.07M | 0.05% | 357 |
|
|
2022
Q3 | $119M | Buy |
867,936
+4,432
| +0.5% | +$609K | 0.04% | 381 |
|
|
2022
Q2 | $111M | Buy |
863,504
+13,873
| +2% | +$1.78M | 0.04% | 415 |
|
|
2022
Q1 | $115M | Buy |
849,631
+28,779
| +4% | +$3.9M | 0.03% | 461 |
|
|
2021
Q4 | $111M | Buy |
820,852
+26,433
| +3% | +$3.59M | 0.03% | 489 |
|
|
2021
Q3 | $95.4M | Buy |
794,419
+225,203
| +40% | +$27M | 0.03% | 513 |
|
|
2021
Q2 | $73.8M | Buy |
569,216
+15,693
| +3% | +$2.03M | 0.02% | 634 |
|
|
2021
Q1 | $70M | Sell |
553,523
-9,862
| -2% | -$1.25M | 0.03% | 637 |
|
|
2020
Q4 | $65.1M | Sell |
563,385
-69,966
| -11% | -$8.09M | 0.03% | 628 |
|
|
2020
Q3 | $73.2M | Sell |
633,351
-21,682
| -3% | -$2.5M | 0.03% | 460 |
|
|
2020
Q2 | $69.3M | Sell |
655,033
-1,956
| -0.3% | -$207K | 0.03% | 488 |
|
|
2020
Q1 | $72.9M | Buy |
656,989
+10,550
| +2% | +$1.17M | 0.04% | 384 |
|
|
2019
Q4 | $67.3M | Buy |
646,439
+36,276
| +6% | +$3.78M | 0.04% | 481 |
|
|
2019
Q3 | $67.1M | Buy |
610,163
+79,230
| +15% | +$8.72M | 0.04% | 436 |
|
|
2019
Q2 | $61.2M | Buy |
530,933
+12,555
| +2% | +$1.45M | 0.04% | 479 |
|
|
2019
Q1 | $60.4M | Buy |
518,378
+26,352
| +5% | +$3.07M | 0.04% | 454 |
|
|
2018
Q4 | $46M | Buy |
492,026
+14,132
| +3% | +$1.32M | 0.04% | 486 |
|
|
2018
Q3 | $49M | Buy |
477,894
+18,929
| +4% | +$1.94M | 0.03% | 544 |
|
|
2018
Q2 | $49.3M | Buy |
458,965
+9,480
| +2% | +$1.02M | 0.04% | 508 |
|
|
2018
Q1 | $55.7M | Buy |
449,485
+17,927
| +4% | +$2.22M | 0.04% | 426 |
|
|
2017
Q4 | $53.6M | Buy |
431,558
+24,501
| +6% | +$3.04M | 0.04% | 426 |
|
|
2017
Q3 | $42.7M | Buy |
407,057
+8,475
| +2% | +$889K | 0.04% | 470 |
|
|
2017
Q2 | $47.2M | Buy |
398,582
+15,324
| +4% | +$1.81M | 0.04% | 418 |
|
|
2017
Q1 | $50.2M | Sell |
383,258
-95,283
| -20% | -$12.5M | 0.05% | 362 |
|
|
2016
Q4 | $61.3M | Sell |
478,541
-8,216
| -2% | -$1.05M | 0.07% | 288 |
|
|
2016
Q3 | $66M | Buy |
486,757
+74,299
| +18% | +$10.1M | 0.08% | 257 |
|
|
2016
Q2 | $62.9M | Buy |
412,458
+79,315
| +24% | +$12.1M | 0.08% | 258 |
|
|
2016
Q1 | $43.3M | Buy |
333,143
+5,348
| +2% | +$694K | 0.06% | 326 |
|
|
2015
Q4 | $40.4M | Buy |
327,795
+45,948
| +16% | +$5.67M | 0.05% | 334 |
|
|
2015
Q3 | $32.2M | Buy |
281,847
+11,052
| +4% | +$1.26M | 0.05% | 373 |
|
|
2015
Q2 | $29.4M | Buy |
270,795
+7,298
| +3% | +$791K | 0.04% | 435 |
|
|
2015
Q1 | $30.5M | Buy |
263,497
+12,133
| +5% | +$1.4M | 0.04% | 422 |
|
|
2014
Q4 | $25.4M | Sell |
251,364
-2,670
| -1% | -$270K | 0.04% | 444 |
|
|
2014
Q3 | $25.1M | Buy |
254,034
+8,076
| +3% | +$799K | 0.04% | 415 |
|
|
2014
Q2 | $26.2M | Buy |
245,958
+7,469
| +3% | +$796K | 0.04% | 403 |
|
|
2014
Q1 | $23.2M | Buy |
238,489
+2,855
| +1% | +$278K | 0.04% | 416 |
|
|
2013
Q4 | $24.4M | Buy |
235,634
+4,709
| +2% | +$488K | 0.05% | 375 |
|
|
2013
Q3 | $24.3M | Buy |
230,925
+22,530
| +11% | +$2.37M | 0.05% | 359 |
|
|
2013
Q2 | $21.7M | Buy |
+208,395
| New | +$21.7M | 0.05% | 358 |
|