Chicago Trust’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 | – | Sell |
-2,146
| Closed | -$254K | – | 424 |
|
|
2025
Q1 | $254K | Sell |
2,146
-336
| -14% | -$39.8K | 0.05% | 317 |
|
|
2024
Q4 | $273K | Sell |
2,482
-22
| -0.9% | -$2.42K | 0.05% | 282 |
|
|
2024
Q3 | $303K | Sell |
2,504
-42
| -2% | -$5.09K | 0.05% | 285 |
|
|
2024
Q2 | $278K | Sell |
2,546
-2,846
| -53% | -$310K | 0.06% | 253 |
|
|
2024
Q1 | $679K | Sell |
5,392
-1,609
| -23% | -$203K | 0.14% | 147 |
|
|
2023
Q4 | $885K | Sell |
7,001
-1,468
| -17% | -$186K | 0.2% | 121 |
|
|
2023
Q3 | $1.04M | Buy |
8,469
+1,210
| +17% | +$149K | 0.26% | 100 |
|
|
2023
Q2 | $1.07M | Buy |
7,259
+146
| +2% | +$21.6K | 0.26% | 103 |
|
|
2023
Q1 | $1.12M | Sell |
7,113
-273
| -4% | -$43K | 0.28% | 92 |
|
|
2022
Q4 | $1.17M | Buy |
7,386
+4
| +0.1% | +$634 | 0.29% | 90 |
|
|
2022
Q3 | $1.02M | Sell |
7,382
-577
| -7% | -$79.3K | 0.26% | 101 |
|
|
2022
Q2 | $1.02M | Sell |
7,959
-563
| -7% | -$72.1K | 0.26% | 103 |
|
|
2022
Q1 | $1.15M | Sell |
8,522
-2,815
| -25% | -$381K | 0.25% | 105 |
|
|
2021
Q4 | $1.54M | Buy |
11,337
+1,157
| +11% | +$157K | 0.31% | 91 |
|
|
2021
Q3 | $1.22M | Buy |
10,180
+422
| +4% | +$50.7K | 0.27% | 103 |
|
|
2021
Q2 | $1.26M | Buy |
9,758
+1,098
| +13% | +$142K | 0.3% | 97 |
|
|
2021
Q1 | $1.1M | Buy |
8,660
+852
| +11% | +$108K | 0.38% | 75 |
|
|
2020
Q4 | $903K | Buy |
+7,808
| New | +$903K | 0.31% | 93 |
|