Covington Capital Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Hold |
11,373
| – | – | 0.07% | 189 |
|
|
2022
Q2 | $1.46M | Sell |
11,373
-516
| -4% | -$68.8K | 0.06% | 200 |
|
|
2022
Q1 | $1.61M | Sell |
11,889
-3,500
| -23% | -$477K | 0.06% | 196 |
|
|
2021
Q4 | $2.09M | Sell |
15,389
-100
| -0.6% | -$12.8K | 0.07% | 182 |
|
|
2021
Q3 | $1.86M | Hold |
15,489
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $2.01M | Buy |
15,489
+25
| +0.2% | +$3.32K | 0.08% | 182 |
|
|
2021
Q1 | $1.96M | Hold |
15,464
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $1.79M | Sell |
15,464
-250
| -2% | -$29.1K | 0.08% | 175 |
|
|
2020
Q3 | $1.81M | Hold |
15,714
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $1.66M | Buy |
15,714
+100
| +0.6% | +$11.2K | 0.09% | 158 |
|
|
2020
Q1 | $1.73M | Sell |
15,614
-100
| -0.6% | -$10.7K | 0.11% | 145 |
|
|
2019
Q4 | $1.64M | Sell |
15,714
-52
| -0.3% | -$5.5K | 0.09% | 163 |
|
|
2019
Q3 | $1.74M | Buy |
15,766
+52
| +0.3% | +$5.8K | 0.1% | 150 |
|
|
2019
Q2 | $1.81M | Hold |
15,714
| – | – | 0.11% | 151 |
|
|
2019
Q1 | $1.83M | Sell |
15,714
-50
| -0.3% | -$5.23K | 0.11% | 145 |
|
|
2018
Q4 | $1.47M | Buy |
15,764
+50
| +0.3% | +$5.22K | 0.1% | 148 |
|
|
2018
Q3 | $1.61M | Sell |
15,714
-1,525
| -9% | -$167K | 0.1% | 148 |
|
|
2018
Q2 | $1.85M | Sell |
17,239
-875
| -5% | -$98.3K | 0.12% | 141 |
|
|
2018
Q1 | $2.25M | Sell |
18,114
-18
| -0.1% | -$2.25K | 0.15% | 127 |
|
|
2017
Q4 | $2.25M | Buy |
18,132
+3,200
| +21% | +$356K | 0.14% | 133 |
|
|
2017
Q3 | $1.57M | Buy |
14,932
+700
| +5% | +$80K | 0.1% | 149 |
|
|
2017
Q2 | $1.68M | Hold |
14,232
| – | – | 0.14% | 131 |
|
|
2017
Q1 | $1.87M | Hold |
14,232
| – | – | 0.16% | 126 |
|
|
2016
Q4 | $1.82M | Hold |
14,232
| – | – | 0.16% | 126 |
|
|
2016
Q3 | $1.93M | Hold |
14,232
| – | – | 0.18% | 118 |
|
|
2016
Q2 | $2.17M | Hold |
14,232
| – | – | 0.2% | 114 |
|
|
2016
Q1 | $1.85M | Hold |
14,232
| – | – | 0.18% | 116 |
|
|
2015
Q4 | $1.75M | Sell |
14,232
-25
| -0.2% | -$2.98K | 0.17% | 117 |
|
|
2015
Q3 | $1.63M | Hold |
14,257
| – | – | 0.17% | 118 |
|
|
2015
Q2 | $1.55M | Sell |
14,257
-100
| -0.7% | -$11.6K | 0.14% | 135 |
|
|
2015
Q1 | $1.66M | Hold |
14,357
| – | – | 0.16% | 118 |
|
|
2014
Q4 | $1.45M | Hold |
14,357
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $1.42M | Hold |
14,357
| – | – | 0.13% | 137 |
|
|
2014
Q2 | $1.54M | Hold |
14,357
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $1.4M | Sell |
14,357
-1,100
| -7% | -$107K | 0.14% | 131 |
|
|
2013
Q4 | $1.6M | Buy |
15,457
+18
| +0.1% | +$1.91K | 0.16% | 124 |
|
|
2013
Q3 | $1.62M | Sell |
15,439
-950
| -6% | -$103K | 0.19% | 116 |
|
|
2013
Q2 | $1.69M | Buy |
+16,389
| New | +$1.67M | 0.21% | 109 |
|
Other funds holding SJM
Covington Capital Management's SJM Position: Q3 2022 in Review
Covington Capital Management held its J.M. Smucker (SJM) position steady in Q3 2022 at 11,373 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #189.
Covington Capital Management first reported a position in SJM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.25M in Q4 2017. 882 funds tracked by Wall St. Rank hold SJM as of Q3 2022.
- Covington Capital Management held 11,373 shares of J.M. Smucker worth $1.56M as of Q3 2022.
- Covington Capital Management left its J.M. Smucker share count unchanged in Q3 2022.
- J.M. Smucker made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #189 holding.
- Covington Capital Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's J.M. Smucker position peaked at $2.25M in Q4 2017.
- 882 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.