Cornerstone Capital’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
Q1 | – | Sell |
-52,395
| Closed | -$5.77M | – | 103 |
|
|
2024
Q4 | $5.77M | Sell |
52,395
-21,245
| -29% | -$2.34M | 0.61% | 44 |
|
|
2024
Q3 | $8.92M | Sell |
73,640
-2,080
| -3% | -$252K | 0.83% | 43 |
|
|
2024
Q2 | $8.26M | Sell |
75,720
-7,450
| -9% | -$812K | 0.83% | 42 |
|
|
2024
Q1 | $10.5M | Sell |
83,170
-9,632
| -10% | -$1.21M | 1.07% | 36 |
|
|
2023
Q4 | $11.7M | Sell |
92,802
-1,002
| -1% | -$127K | 1.29% | 33 |
|
|
2023
Q3 | $11.5M | Buy |
93,804
+165
| +0.2% | +$20.3K | 1.39% | 31 |
|
|
2023
Q2 | $13.8M | Sell |
93,639
-18,538
| -17% | -$2.74M | 1.6% | 25 |
|
|
2023
Q1 | $17.7M | Sell |
112,177
-29,434
| -21% | -$4.63M | 2.13% | 20 |
|
|
2022
Q4 | $22.4M | Sell |
141,611
-791
| -0.6% | -$125K | 2.87% | 11 |
|
|
2022
Q3 | $19.6M | Sell |
142,402
-14,560
| -9% | -$2M | 2.75% | 12 |
|
|
2022
Q2 | $20.1M | Sell |
156,962
-1,255
| -0.8% | -$161K | 2.57% | 14 |
|
|
2022
Q1 | $21.4M | Sell |
158,217
-22
| -0% | -$2.98K | 2.4% | 15 |
|
|
2021
Q4 | $21.5M | Sell |
158,239
-2,147
| -1% | -$292K | 2.29% | 18 |
|
|
2021
Q3 | $19.3M | Buy |
160,386
+2,159
| +1% | +$259K | 2.22% | 21 |
|
|
2021
Q2 | $20.5M | Sell |
158,227
-30
| -0% | -$3.89K | 2.33% | 20 |
|
|
2021
Q1 | $20M | Sell |
158,257
-7,494
| -5% | -$948K | 2.42% | 19 |
|
|
2020
Q4 | $19.2M | Sell |
165,751
-3,542
| -2% | -$409K | 2.47% | 19 |
|
|
2020
Q3 | $19.6M | Buy |
169,293
+3,271
| +2% | +$378K | 2.82% | 16 |
|
|
2020
Q2 | $17.6M | Buy |
166,022
+2,437
| +1% | +$258K | 2.99% | 15 |
|
|
2020
Q1 | $18.2M | Buy |
163,585
+7,163
| +5% | +$795K | 3.77% | 11 |
|
|
2019
Q4 | $16.3M | Buy |
156,422
+27,333
| +21% | +$2.85M | 2.3% | 20 |
|
|
2019
Q3 | $14.2M | Buy |
129,089
+124,599
| +2,775% | +$13.7M | 2.21% | 24 |
|
|
2019
Q2 | $517K | Buy |
+4,490
| New | +$517K | 0.08% | 61 |
|