CP
Coho Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
2,714
| – | – | 0.02% | 34 |
|
|
2025
Q1 | $321K | Hold |
2,714
| – | – | 0.02% | 36 |
|
|
2024
Q4 | $299K | Hold |
2,714
| – | – | 0.01% | 39 |
|
|
2024
Q3 | $329K | Hold |
2,714
| – | – | 0.01% | 33 |
|
|
2024
Q2 | $296K | Sell |
2,714
-5,799
| -68% | -$632K | 0.01% | 40 |
|
|
2024
Q1 | $1.07M | Sell |
8,513
-797
| -9% | -$100K | 0.03% | 40 |
|
|
2023
Q4 | $1.18M | Sell |
9,310
-927,141
| -99% | -$117M | 0.03% | 44 |
|
|
2023
Q3 | $115M | Sell |
936,451
-82,759
| -8% | -$10.2M | 2.45% | 24 |
|
|
2023
Q2 | $151M | Sell |
1,019,210
-54,806
| -5% | -$8.09M | 2.73% | 19 |
|
|
2023
Q1 | $169M | Sell |
1,074,016
-11,892
| -1% | -$1.87M | 2.92% | 21 |
|
|
2022
Q4 | $172M | Sell |
1,085,908
-4,371
| -0.4% | -$693K | 2.92% | 21 |
|
|
2022
Q3 | $150M | Buy |
1,090,279
+56,100
| +5% | +$7.71M | 2.82% | 22 |
|
|
2022
Q2 | $132M | Sell |
1,034,179
-45,925
| -4% | -$5.88M | 2.47% | 25 |
|
|
2022
Q1 | $146M | Sell |
1,080,104
-16,438
| -1% | -$2.23M | 2.41% | 24 |
|
|
2021
Q4 | $149M | Sell |
1,096,542
-78,008
| -7% | -$10.6M | 2.34% | 25 |
|
|
2021
Q3 | $141M | Sell |
1,174,550
-21,608
| -2% | -$2.59M | 2.29% | 25 |
|
|
2021
Q2 | $155M | Buy |
1,196,158
+11,118
| +0.9% | +$1.44M | 2.43% | 26 |
|
|
2021
Q1 | $150M | Sell |
1,185,040
-17,691
| -1% | -$2.24M | 2.43% | 25 |
|
|
2020
Q4 | $139M | Buy |
1,202,731
+88,183
| +8% | +$10.2M | 2.41% | 25 |
|
|
2020
Q3 | $129M | Buy |
1,114,548
+9,185
| +0.8% | +$1.06M | 2.63% | 22 |
|
|
2020
Q2 | $117M | Buy |
1,105,363
+7,735
| +0.7% | +$818K | 2.54% | 21 |
|
|
2020
Q1 | $122M | Sell |
1,097,628
-312,855
| -22% | -$34.7M | 3.13% | 17 |
|
|
2019
Q4 | $147M | Sell |
1,410,483
-21,411
| -1% | -$2.23M | 3.01% | 17 |
|
|
2019
Q3 | $158M | Sell |
1,431,894
-43,197
| -3% | -$4.75M | 3.72% | 12 |
|
|
2019
Q2 | $170M | Sell |
1,475,091
-44,001
| -3% | -$5.07M | 3.99% | 11 |
|
|
2019
Q1 | $177M | Buy |
1,519,092
+124,507
| +9% | +$14.5M | 4% | 11 |
|
|
2018
Q4 | $130M | Sell |
1,394,585
-30,649
| -2% | -$2.87M | 3.3% | 16 |
|
|
2018
Q3 | $146M | Sell |
1,425,234
-30,768
| -2% | -$3.16M | 3.47% | 15 |
|
|
2018
Q2 | $156M | Buy |
1,456,002
+59,445
| +4% | +$6.39M | 3.85% | 11 |
|
|
2018
Q1 | $173M | Sell |
1,396,557
-33,583
| -2% | -$4.16M | 4.55% | 3 |
|
|
2017
Q4 | $178M | Sell |
1,430,140
-61,689
| -4% | -$7.66M | 4.4% | 7 |
|
|
2017
Q3 | $157M | Buy |
1,491,829
+443,240
| +42% | +$46.5M | 4.01% | 11 |
|
|
2017
Q2 | $124M | Buy |
1,048,589
+209,128
| +25% | +$24.7M | 3.1% | 20 |
|
|
2017
Q1 | $110M | Buy |
839,461
+296,809
| +55% | +$38.9M | 3.58% | 15 |
|
|
2016
Q4 | $69.5M | Buy |
542,652
+15,086
| +3% | +$1.93M | 2.42% | 26 |
|
|
2016
Q3 | $71.5M | Buy |
527,566
+17,764
| +3% | +$2.41M | 2.57% | 24 |
|
|
2016
Q2 | $77.7M | Buy |
509,802
+42,916
| +9% | +$6.54M | 2.82% | 22 |
|
|
2016
Q1 | $60.6M | Sell |
466,886
-346,752
| -43% | -$45M | 2.51% | 25 |
|
|
2015
Q4 | $100M | Buy |
813,638
+3,466
| +0.4% | +$427K | 4.43% | 5 |
|
|
2015
Q3 | $92.4M | Buy |
810,172
+78,288
| +11% | +$8.93M | 4.4% | 3 |
|
|
2015
Q2 | $79.3M | Sell |
731,884
-7,727
| -1% | -$838K | 4.16% | 9 |
|
|
2015
Q1 | $85.6M | Buy |
739,611
+68,489
| +10% | +$7.93M | 4.39% | 7 |
|
|
2014
Q4 | $67.8M | Buy |
671,122
+44,025
| +7% | +$4.45M | 3.84% | 11 |
|
|
2014
Q3 | $62.1M | Buy |
627,097
+166,282
| +36% | +$16.5M | 3.96% | 12 |
|
|
2014
Q2 | $49.1M | Buy |
460,815
+24,815
| +6% | +$2.64M | 3.31% | 20 |
|
|
2014
Q1 | $42.4M | Buy |
436,000
+224,226
| +106% | +$21.8M | 3.14% | 21 |
|
|
2013
Q4 | $21.9M | Sell |
211,774
-127
| -0.1% | -$13.2K | 1.85% | 27 |
|
|
2013
Q3 | $22.3M | Sell |
211,901
-107,919
| -34% | -$11.3M | 2.05% | 25 |
|
|
2013
Q2 | $33M | Buy |
+319,820
| New | +$33M | 3.29% | 19 |
|