CCA
Conestoga Capital Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,845
| Closed | -$218K | – | 125 |
|
|
2025
Q1 | $218K | Hold |
1,845
| – | – | ﹤0.01% | 122 |
|
|
2024
Q4 | $203K | Buy |
1,845
+115
| +7% | +$12.7K | ﹤0.01% | 123 |
|
|
2024
Q3 | $210K | Sell |
1,730
-650
| -27% | -$78.7K | ﹤0.01% | 121 |
|
|
2024
Q2 | $260K | Sell |
2,380
-860
| -27% | -$93.8K | ﹤0.01% | 121 |
|
|
2024
Q1 | $408K | Sell |
3,240
-300
| -8% | -$37.8K | 0.01% | 118 |
|
|
2023
Q4 | $447K | Buy |
3,540
+20
| +0.6% | +$2.53K | 0.01% | 114 |
|
|
2023
Q3 | $433K | Buy |
3,520
+350
| +11% | +$43K | 0.01% | 110 |
|
|
2023
Q2 | $468K | Sell |
3,170
-250
| -7% | -$36.9K | 0.01% | 106 |
|
|
2023
Q1 | $538K | Sell |
3,420
-50
| -1% | -$7.87K | 0.01% | 107 |
|
|
2022
Q4 | $550K | Sell |
3,470
-175
| -5% | -$27.7K | 0.01% | 107 |
|
|
2022
Q3 | $501K | Hold |
3,645
| – | – | 0.01% | 111 |
|
|
2022
Q2 | $467K | Hold |
3,645
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $494K | Hold |
3,645
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $495K | Buy |
3,645
+10
| +0.3% | +$1.36K | 0.01% | 123 |
|
|
2021
Q3 | $436K | Buy |
3,635
+50
| +1% | +$6K | 0.01% | 125 |
|
|
2021
Q2 | $465K | Hold |
3,585
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $454K | Sell |
3,585
-430
| -11% | -$54.5K | 0.01% | 115 |
|
|
2020
Q4 | $464K | Sell |
4,015
-90
| -2% | -$10.4K | 0.01% | 123 |
|
|
2020
Q3 | $474K | Hold |
4,105
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $434K | Hold |
4,105
| – | – | 0.01% | 124 |
|
|
2020
Q1 | $456K | Sell |
4,105
-110
| -3% | -$12.2K | 0.01% | 104 |
|
|
2019
Q4 | $439K | Sell |
4,215
-1,779
| -30% | -$185K | 0.01% | 120 |
|
|
2019
Q3 | $660K | Sell |
5,994
-140
| -2% | -$15.4K | 0.02% | 84 |
|
|
2019
Q2 | $707K | Hold |
6,134
| – | – | 0.02% | 84 |
|
|
2019
Q1 | $715K | Buy |
6,134
+1,210
| +25% | +$141K | 0.02% | 85 |
|
|
2018
Q4 | $460K | Sell |
4,924
-1,020
| -17% | -$95.3K | 0.01% | 94 |
|
|
2018
Q3 | $610K | Hold |
5,944
| – | – | 0.02% | 90 |
|
|
2018
Q2 | $639K | Buy |
5,944
+210
| +4% | +$22.6K | 0.02% | 86 |
|
|
2018
Q1 | $711K | Buy |
5,734
+150
| +3% | +$18.6K | 0.03% | 83 |
|
|
2017
Q4 | $694K | Buy |
5,584
+690
| +14% | +$85.8K | 0.03% | 83 |
|
|
2017
Q3 | $514K | Hold |
4,894
| – | – | 0.02% | 84 |
|
|
2017
Q2 | $579K | Hold |
4,894
| – | – | 0.03% | 77 |
|
|
2017
Q1 | $642K | Sell |
4,894
-310
| -6% | -$40.7K | 0.04% | 71 |
|
|
2016
Q4 | $666K | Buy |
5,204
+50
| +1% | +$6.4K | 0.04% | 62 |
|
|
2016
Q3 | $699K | Hold |
5,154
| – | – | 0.05% | 58 |
|
|
2016
Q2 | $786K | Sell |
5,154
-20
| -0.4% | -$3.05K | 0.06% | 56 |
|
|
2016
Q1 | $672K | Buy |
5,174
+750
| +17% | +$97.4K | 0.05% | 56 |
|
|
2015
Q4 | $546K | Buy |
4,424
+794
| +22% | +$98K | 0.04% | 62 |
|
|
2015
Q3 | $414K | Hold |
3,630
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $394K | Buy |
3,630
+31
| +0.9% | +$3.37K | 0.03% | 77 |
|
|
2015
Q1 | $417K | Sell |
3,599
-397
| -10% | -$46K | 0.03% | 79 |
|
|
2014
Q4 | $404K | Hold |
3,996
| – | – | 0.03% | 82 |
|
|
2014
Q3 | $396K | Sell |
3,996
-600
| -13% | -$59.5K | 0.03% | 75 |
|
|
2014
Q2 | $490K | Hold |
4,596
| – | – | 0.03% | 69 |
|
|
2014
Q1 | $447K | Sell |
4,596
-630
| -12% | -$61.3K | 0.03% | 80 |
|
|
2013
Q4 | $542K | Sell |
5,226
-170
| -3% | -$17.6K | 0.04% | 78 |
|
|
2013
Q3 | $567K | Sell |
5,396
-550
| -9% | -$57.8K | 0.05% | 62 |
|
|
2013
Q2 | $613K | Buy |
+5,946
| New | +$613K | 0.06% | 57 |
|