CCM
Coldstream Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
2,619
-35
| -1% | -$3.44K | ﹤0.01% | 957 |
|
|
2025
Q1 | $314K | Sell |
2,654
-16,998
| -86% | -$2.01M | 0.01% | 788 |
|
|
2024
Q4 | $2.16M | Buy |
19,652
+149
| +0.8% | +$16.4K | 0.05% | 231 |
|
|
2024
Q3 | $2.36M | Buy |
19,503
+2,303
| +13% | +$278K | 0.05% | 207 |
|
|
2024
Q2 | $1.88M | Buy |
17,200
+1,053
| +7% | +$115K | 0.05% | 222 |
|
|
2024
Q1 | $2.03M | Buy |
16,147
+1,409
| +10% | +$177K | 0.05% | 196 |
|
|
2023
Q4 | $1.86M | Buy |
+14,738
| New | +$1.86M | 0.05% | 190 |
|
|
2016
Q3 | – | Sell |
-13,793
| Closed | -$2.1M | – | 243 |
|
|
2016
Q2 | $2.1M | Sell |
13,793
-277
| -2% | -$42.2K | 0.37% | 48 |
|
|
2016
Q1 | $1.83M | Sell |
14,070
-3,520
| -20% | -$457K | 0.33% | 56 |
|
|
2015
Q4 | $2.17M | Sell |
17,590
-3
| -0% | -$370 | 0.47% | 33 |
|
|
2015
Q3 | $2.01M | Sell |
17,593
-1,093
| -6% | -$125K | 0.54% | 41 |
|
|
2015
Q2 | $2.03M | Buy |
18,686
+704
| +4% | +$76.3K | 0.53% | 51 |
|
|
2015
Q1 | $2.08M | Buy |
17,982
+742
| +4% | +$85.9K | 0.57% | 54 |
|
|
2014
Q4 | $1.74M | Buy |
+17,240
| New | +$1.74M | 0.48% | 59 |
|