Cullen/Frost Bankers’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
Q2 | $380K | Buy |
3,872
+97
| +3% | +$9.53K | ﹤0.01% | 443 |
|
|
2025
Q1 | $447K | Sell |
3,775
-61
| -2% | -$7.22K | 0.01% | 412 |
|
|
2024
Q4 | $422K | Sell |
3,836
-389
| -9% | -$42.8K | 0.01% | 408 |
|
|
2024
Q3 | $512K | Buy |
4,225
+854
| +25% | +$103K | 0.01% | 386 |
|
|
2024
Q2 | $368K | Buy |
3,371
+1,450
| +75% | +$158K | 0.01% | 421 |
|
|
2024
Q1 | $242K | Sell |
1,921
-4,575
| -70% | -$576K | ﹤0.01% | 448 |
|
|
2023
Q4 | $821K | Buy |
6,496
+1,378
| +27% | +$174K | 0.01% | 314 |
|
|
2023
Q3 | $629K | Hold |
5,118
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $756K | Sell |
5,118
-80
| -2% | -$11.8K | 0.01% | 327 |
|
|
2023
Q1 | $818K | Sell |
5,198
-4,251
| -45% | -$669K | 0.01% | 313 |
|
|
2022
Q4 | $1.5M | Buy |
9,449
+2,604
| +38% | +$413K | 0.03% | 253 |
|
|
2022
Q3 | $941K | Buy |
6,845
+5
| +0.1% | +$687 | 0.02% | 290 |
|
|
2022
Q2 | $876K | Sell |
6,840
-120
| -2% | -$15.4K | 0.02% | 308 |
|
|
2022
Q1 | $942K | Buy |
6,960
+9
| +0.1% | +$1.22K | 0.02% | 313 |
|
|
2021
Q4 | $944K | Hold |
6,951
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $834K | Sell |
6,951
-46
| -0.7% | -$5.52K | 0.02% | 327 |
|
|
2021
Q2 | $907K | Buy |
6,997
+41
| +0.6% | +$5.32K | 0.02% | 327 |
|
|
2021
Q1 | $880K | Buy |
6,956
+4,828
| +227% | +$611K | 0.02% | 316 |
|
|
2020
Q4 | $246K | Buy |
2,128
+1,453
| +215% | +$168K | 0.01% | 461 |
|
|
2020
Q3 | $78K | Sell |
675
-95
| -12% | -$11K | ﹤0.01% | 592 |
|
|
2020
Q2 | $81K | Buy |
770
+100
| +15% | +$10.5K | ﹤0.01% | 577 |
|
|
2020
Q1 | $74K | Sell |
670
-210
| -24% | -$23.2K | ﹤0.01% | 470 |
|
|
2019
Q4 | $92K | Sell |
880
-128
| -13% | -$13.4K | ﹤0.01% | 510 |
|
|
2019
Q3 | $111K | Buy |
1,008
+38
| +4% | +$4.19K | ﹤0.01% | 475 |
|
|
2019
Q2 | $112K | Sell |
970
-772
| -44% | -$89.1K | ﹤0.01% | 460 |
|
|
2019
Q1 | $203K | Buy |
+1,742
| New | +$203K | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-2,737
| Closed | -$281K | – | 406 |
|
|
2018
Q3 | $281K | Sell |
2,737
-995
| -27% | -$102K | 0.01% | 353 |
|
|
2018
Q2 | $401K | Buy |
3,732
+421
| +13% | +$45.2K | 0.01% | 314 |
|
|
2018
Q1 | $411K | Buy |
3,311
+1,452
| +78% | +$180K | 0.01% | 318 |
|
|
2017
Q4 | $231K | Sell |
1,859
-400
| -18% | -$49.7K | 0.01% | 360 |
|
|
2017
Q3 | $237K | Buy |
+2,259
| New | +$237K | 0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-1,920
| Closed | -$202K | – | 380 |
|
|
2013
Q3 | $202K | Sell |
1,920
-200
| -9% | -$21K | 0.01% | 369 |
|
|
2013
Q2 | $218K | Buy |
+2,120
| New | +$218K | 0.01% | 348 |
|