CT
Coastline Trust’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
1,250
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $148K | Sell |
1,250
-220
| -15% | -$26.1K | 0.02% | 208 |
|
|
2024
Q4 | $162K | Sell |
1,470
-750
| -34% | -$82.6K | 0.02% | 214 |
|
|
2024
Q3 | $269K | Hold |
2,220
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $242K | Hold |
2,220
| – | – | 0.03% | 232 |
|
|
2024
Q1 | $279K | Sell |
2,220
-340
| -13% | -$42.8K | 0.03% | 221 |
|
|
2023
Q4 | $324K | Hold |
2,560
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $315K | Hold |
2,560
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $378K | Sell |
2,560
-150
| -6% | -$22.2K | 0.05% | 219 |
|
|
2023
Q1 | $426K | Hold |
2,710
| – | – | 0.06% | 227 |
|
|
2022
Q4 | $429K | Hold |
2,710
| – | – | 0.06% | 223 |
|
|
2022
Q3 | $372K | Hold |
2,710
| – | – | 0.06% | 242 |
|
|
2022
Q2 | $347K | Hold |
2,710
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $367K | Hold |
2,710
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $368K | Hold |
2,710
| – | – | 0.04% | 273 |
|
|
2021
Q3 | $325K | Hold |
2,710
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $351K | Sell |
2,710
-60
| -2% | -$7.77K | 0.04% | 268 |
|
|
2021
Q1 | $350K | Sell |
2,770
-35
| -1% | -$4.42K | 0.05% | 275 |
|
|
2020
Q4 | $324K | Buy |
2,805
+175
| +7% | +$20.2K | 0.04% | 272 |
|
|
2020
Q3 | $304K | Buy |
2,630
+400
| +18% | +$46.2K | 0.05% | 270 |
|
|
2020
Q2 | $236K | Buy |
2,230
+175
| +9% | +$18.5K | 0.04% | 288 |
|
|
2020
Q1 | $228K | Buy |
2,055
+100
| +5% | +$11.1K | 0.04% | 283 |
|
|
2019
Q4 | $204K | Buy |
+1,955
| New | +$204K | 0.03% | 317 |
|
|
2019
Q3 | – | Sell |
-1,860
| Closed | -$214K | – | 337 |
|
|
2019
Q2 | $214K | Hold |
1,860
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $217K | Buy |
+1,860
| New | +$217K | 0.03% | 304 |
|
|
2018
Q3 | – | Sell |
-2,965
| Closed | -$318K | – | 341 |
|
|
2018
Q2 | $318K | Hold |
2,965
| – | – | 0.05% | 291 |
|
|
2018
Q1 | $368K | Buy |
2,965
+375
| +14% | +$46.5K | 0.06% | 272 |
|
|
2017
Q4 | $322K | Sell |
2,590
-105
| -4% | -$13.1K | 0.05% | 272 |
|
|
2017
Q3 | $282K | Buy |
2,695
+125
| +5% | +$13.1K | 0.05% | 263 |
|
|
2017
Q2 | $305K | Sell |
2,570
-30
| -1% | -$3.56K | 0.06% | 243 |
|
|
2017
Q1 | $340K | Sell |
2,600
-50
| -2% | -$6.54K | 0.06% | 239 |
|
|
2016
Q4 | $339K | Hold |
2,650
| – | – | 0.07% | 230 |
|
|
2016
Q3 | $359K | Sell |
2,650
-50
| -2% | -$6.77K | 0.07% | 229 |
|
|
2016
Q2 | $412K | Sell |
2,700
-140
| -5% | -$21.4K | 0.08% | 221 |
|
|
2016
Q1 | $368K | Sell |
2,840
-1,000
| -26% | -$130K | 0.08% | 218 |
|
|
2015
Q4 | $474K | Buy |
3,840
+50
| +1% | +$6.17K | 0.1% | 201 |
|
|
2015
Q3 | $432K | Hold |
3,790
| – | – | 0.1% | 207 |
|
|
2015
Q2 | $411K | Sell |
3,790
-55
| -1% | -$5.96K | 0.09% | 217 |
|
|
2015
Q1 | $445K | Buy |
3,845
+1,166
| +44% | +$135K | 0.09% | 213 |
|
|
2014
Q4 | $271K | Buy |
+2,679
| New | +$271K | 0.06% | 248 |
|