CCM
Cullen Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.05M | Buy |
17,324
+2,165
| +14% | +$256K | 0.02% | 96 |
|
|
2024
Q4 | $1.67M | Buy |
15,159
+2,060
| +16% | +$227K | 0.02% | 115 |
|
|
2024
Q3 | $1.59M | Sell |
13,099
-1,216
| -8% | -$147K | 0.02% | 102 |
|
|
2024
Q2 | $1.56M | Buy |
14,315
+2,596
| +22% | +$283K | 0.02% | 105 |
|
|
2024
Q1 | $1.48M | Sell |
11,719
-294
| -2% | -$37K | 0.02% | 98 |
|
|
2023
Q4 | $1.52M | Buy |
12,013
+1,519
| +14% | +$192K | 0.02% | 111 |
|
|
2023
Q3 | $1.29M | Sell |
10,494
-2,709
| -21% | -$333K | 0.02% | 100 |
|
|
2023
Q2 | $1.95M | Buy |
13,203
+1,771
| +15% | +$262K | 0.02% | 178 |
|
|
2023
Q1 | $1.8M | Buy |
11,432
+9,268
| +428% | +$1.46M | 0.02% | 172 |
|
|
2022
Q4 | $343K | Sell |
2,164
-8,366
| -79% | -$1.33M | ﹤0.01% | 174 |
|
|
2022
Q3 | $1.45M | Buy |
10,530
+23
| +0.2% | +$3.16K | 0.02% | 174 |
|
|
2022
Q2 | $1.35M | Buy |
10,507
+1,831
| +21% | +$234K | 0.01% | 180 |
|
|
2022
Q1 | $1.18M | Buy |
8,676
+959
| +12% | +$130K | 0.01% | 181 |
|
|
2021
Q4 | $1.05M | Hold |
7,717
| – | – | 0.01% | 184 |
|
|
2021
Q3 | $926K | Hold |
7,717
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $1M | Buy |
7,717
+685
| +10% | +$88.8K | 0.01% | 170 |
|
|
2021
Q1 | $890K | Buy |
+7,032
| New | +$890K | 0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-7,250
| Closed | -$732K | – | 183 |
|
|
2014
Q4 | $732K | Hold |
7,250
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $718K | Hold |
7,250
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $773K | Hold |
7,250
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $705K | Hold |
7,250
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $751K | Hold |
7,250
| – | – | 0.02% | 127 |
|
|
2013
Q3 | $762K | Hold |
7,250
| – | – | 0.02% | 110 |
|
|
2013
Q2 | $748K | Buy |
+7,250
| New | +$748K | 0.02% | 91 |
|