Congress Asset Management’s J.M. Smucker SJM Stock Holding History

Congress Asset Management’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,918	Closed	-$232K	–	399
2024 Q3	$232K	Hold	1,918	–	–	﹤0.01%	352
2024 Q2	$209K	Hold	1,918	–	–	﹤0.01%	363
2024 Q1	$241K	Hold	1,918	–	–	﹤0.01%	350
2023 Q4	$242K	Sell	1,918 -200	-9%	-$25.3K	﹤0.01%	364
2023 Q3	$260K	Buy	2,118 +552	+35%	+$67.8K	﹤0.01%	363
2023 Q2	$231K	Hold	1,566	–	–	﹤0.01%	365
2023 Q1	$246K	Sell	1,566 -2,850	-65%	-$449K	﹤0.01%	361
2022 Q4	$700K	Hold	4,416	–	–	0.01%	323
2022 Q3	$607K	Hold	4,416	–	–	0.01%	319
2022 Q2	$565K	Hold	4,416	–	–	0.01%	329
2022 Q1	$598K	Hold	4,416	–	–	0.01%	325
2021 Q4	$600K	Sell	4,416 -496	-10%	-$67.4K	﹤0.01%	330
2021 Q3	$590K	Sell	4,912 -1	-0%	-$120	﹤0.01%	317
2021 Q2	$637K	Hold	4,913	–	–	0.01%	317
2021 Q1	$622K	Hold	4,913	–	–	0.01%	311
2020 Q4	$568K	Buy	4,913 +2,800	+133%	+$324K	0.01%	307
2020 Q3	$244K	Buy	+2,113	New	+$244K	﹤0.01%	325
2019 Q4	–	Sell	-48,138	Closed	-$5.3M	–	358
2019 Q3	$5.3M	Buy	48,138 +1,571	+3%	+$173K	0.07%	162
2019 Q2	$5.36M	Buy	46,567 +1,231	+3%	+$142K	0.07%	173
2019 Q1	$5.28M	Buy	45,336 +8,561	+23%	+$997K	0.07%	165
2018 Q4	$3.44M	Sell	36,775 -4,012	-10%	-$375K	0.05%	213
2018 Q3	$4.19M	Buy	40,787 +2,199	+6%	+$226K	0.05%	206
2018 Q2	$4.15M	Buy	38,588 +2,957	+8%	+$318K	0.06%	203
2018 Q1	$4.42M	Buy	35,631 +3,544	+11%	+$440K	0.06%	189
2017 Q4	$3.99M	Buy	32,087 +1,344	+4%	+$167K	0.06%	190
2017 Q3	$3.23M	Sell	30,743 -683	-2%	-$71.7K	0.05%	210
2017 Q2	$3.72M	Buy	31,426 +2,331	+8%	+$276K	0.07%	165
2017 Q1	$3.81M	Buy	29,095 +1,245	+4%	+$163K	0.07%	163
2016 Q4	$3.57M	Buy	27,850 +2,352	+9%	+$301K	0.07%	171
2016 Q3	$3.46M	Buy	25,498 +2,375	+10%	+$322K	0.08%	166
2016 Q2	$3.52M	Buy	23,123 +1,774	+8%	+$270K	0.08%	157
2016 Q1	$2.77M	Buy	+21,349	New	+$2.77M	0.07%	156