Colonial Trust Advisors’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 | $177K | Hold |
1,800
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $213K | Sell |
1,800
-300
| -14% | -$35.5K | 0.02% | 196 |
|
|
2024
Q4 | $231K | Hold |
2,100
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $254K | Sell |
2,100
-50
| -2% | -$6.06K | 0.02% | 187 |
|
|
2024
Q2 | $234K | Sell |
2,150
-1
| -0% | -$109 | 0.02% | 172 |
|
|
2024
Q1 | $271K | Sell |
2,151
-104
| -5% | -$13.1K | 0.03% | 165 |
|
|
2023
Q4 | $285K | Hold |
2,255
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $277K | Buy |
2,255
+1
| +0% | +$123 | 0.03% | 163 |
|
|
2023
Q2 | $333K | Hold |
2,254
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $355K | Hold |
2,254
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $357K | Sell |
2,254
-19
| -0.8% | -$3.01K | 0.04% | 156 |
|
|
2022
Q3 | $312K | Buy |
2,273
+114
| +5% | +$15.6K | 0.04% | 160 |
|
|
2022
Q2 | $276K | Hold |
2,159
| – | – | 0.04% | 151 |
|
|
2022
Q1 | $292K | Sell |
2,159
-91
| -4% | -$12.3K | 0.03% | 156 |
|
|
2021
Q4 | $306K | Hold |
2,250
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $270K | Sell |
2,250
-100
| -4% | -$12K | 0.03% | 166 |
|
|
2021
Q2 | $304K | Hold |
2,350
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $297K | Hold |
2,350
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $272K | Hold |
2,350
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $271K | Sell |
2,350
-300
| -11% | -$34.6K | 0.04% | 141 |
|
|
2020
Q2 | $280K | Buy |
2,650
+500
| +23% | +$52.8K | 0.05% | 138 |
|
|
2020
Q1 | $239K | Hold |
2,150
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $224K | Hold |
2,150
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $237K | Sell |
2,150
-16
| -0.7% | -$1.76K | 0.04% | 145 |
|
|
2019
Q2 | $250K | Buy |
2,166
+16
| +0.7% | +$1.85K | 0.05% | 146 |
|
|
2019
Q1 | $250K | Hold |
2,150
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $201K | Hold |
2,150
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $221K | Sell |
2,150
-100
| -4% | -$10.3K | 0.04% | 144 |
|
|
2018
Q2 | $242K | Hold |
2,250
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $279K | Sell |
2,250
-180
| -7% | -$22.3K | 0.06% | 136 |
|
|
2017
Q4 | $302K | Buy |
2,430
+180
| +8% | +$22.4K | 0.05% | 144 |
|
|
2017
Q3 | $236K | Hold |
2,250
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $266K | Buy |
2,250
+500
| +29% | +$59.1K | 0.06% | 132 |
|
|
2017
Q1 | $219K | Hold |
1,750
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $224K | Hold |
1,750
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $237K | Hold |
1,750
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $267K | Hold |
1,750
| – | – | 0.09% | 122 |
|
|
2016
Q1 | $227K | Hold |
1,750
| – | – | 0.07% | 128 |
|
|
2015
Q4 | $216K | Buy |
+1,750
| New | +$216K | 0.07% | 132 |
|
|
2015
Q2 | – | Sell |
-1,750
| Closed | -$203K | – | 134 |
|
|
2015
Q1 | $203K | Buy |
+1,750
| New | +$203K | 0.06% | 131 |
|
|
2014
Q2 | – | Sell |
-2,250
| Closed | -$219K | – | 137 |
|
|
2014
Q1 | $219K | Hold |
2,250
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $233K | Hold |
2,250
| – | – | 0.07% | 107 |
|
|
2013
Q3 | $236K | Hold |
2,250
| – | – | 0.08% | 104 |
|
|
2013
Q2 | $232K | Buy |
+2,250
| New | +$232K | 0.08% | 104 |
|