D.A. Davidson & Co’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 | $844K | Sell |
8,591
-869
| -9% | -$85.3K | 0.01% | 863 |
|
|
2025
Q1 | $1.12M | Sell |
9,460
-22,890
| -71% | -$2.71M | 0.01% | 735 |
|
|
2024
Q4 | $3.56M | Sell |
32,350
-3,054
| -9% | -$336K | 0.03% | 394 |
|
|
2024
Q3 | $4.29M | Buy |
35,404
+936
| +3% | +$113K | 0.04% | 363 |
|
|
2024
Q2 | $3.76M | Buy |
34,468
+3,702
| +12% | +$404K | 0.03% | 368 |
|
|
2024
Q1 | $3.87M | Buy |
30,766
+2,776
| +10% | +$349K | 0.03% | 355 |
|
|
2023
Q4 | $3.54M | Buy |
27,990
+5,079
| +22% | +$642K | 0.03% | 352 |
|
|
2023
Q3 | $2.82M | Buy |
22,911
+211
| +0.9% | +$25.9K | 0.03% | 385 |
|
|
2023
Q2 | $3.35M | Buy |
22,700
+1,138
| +5% | +$168K | 0.04% | 350 |
|
|
2023
Q1 | $3.39M | Buy |
21,562
+1,828
| +9% | +$288K | 0.04% | 337 |
|
|
2022
Q4 | $3.13M | Buy |
19,734
+1,244
| +7% | +$197K | 0.04% | 337 |
|
|
2022
Q3 | $2.54M | Sell |
18,490
-1,188
| -6% | -$163K | 0.03% | 361 |
|
|
2022
Q2 | $2.52M | Sell |
19,678
-26
| -0.1% | -$3.33K | 0.03% | 371 |
|
|
2022
Q1 | $2.67M | Sell |
19,704
-1,200
| -6% | -$162K | 0.03% | 396 |
|
|
2021
Q4 | $2.84M | Buy |
20,904
+165
| +0.8% | +$22.4K | 0.03% | 378 |
|
|
2021
Q3 | $2.49M | Buy |
20,739
+425
| +2% | +$51K | 0.03% | 386 |
|
|
2021
Q2 | $2.63M | Sell |
20,314
-28
| -0.1% | -$3.63K | 0.03% | 370 |
|
|
2021
Q1 | $2.57M | Buy |
20,342
+12,604
| +163% | +$1.59M | 0.03% | 354 |
|
|
2020
Q4 | $894K | Sell |
7,738
-2,073
| -21% | -$240K | 0.01% | 532 |
|
|
2020
Q3 | $1.13M | Sell |
9,811
-225
| -2% | -$26K | 0.02% | 418 |
|
|
2020
Q2 | $1.06M | Sell |
10,036
-11,201
| -53% | -$1.19M | 0.02% | 430 |
|
|
2020
Q1 | $2.36M | Sell |
21,237
-790
| -4% | -$87.7K | 0.05% | 284 |
|
|
2019
Q4 | $2.29M | Sell |
22,027
-223
| -1% | -$23.2K | 0.04% | 337 |
|
|
2019
Q3 | $2.45M | Sell |
22,250
-1,007
| -4% | -$111K | 0.04% | 309 |
|
|
2019
Q2 | $2.68M | Sell |
23,257
-5,892
| -20% | -$679K | 0.05% | 277 |
|
|
2019
Q1 | $3.15M | Buy |
29,149
+251
| +0.9% | +$27.1K | 0.05% | 269 |
|
|
2018
Q4 | $2.7M | Buy |
28,898
+1,399
| +5% | +$131K | 0.05% | 271 |
|
|
2018
Q3 | $2.82M | Buy |
27,499
+1,117
| +4% | +$115K | 0.05% | 285 |
|
|
2018
Q2 | $2.84M | Buy |
26,382
+4,060
| +18% | +$436K | 0.06% | 270 |
|
|
2018
Q1 | $2.77M | Buy |
22,322
+1,416
| +7% | +$176K | 0.06% | 268 |
|
|
2017
Q4 | $2.6M | Buy |
20,906
+3,034
| +17% | +$377K | 0.05% | 277 |
|
|
2017
Q3 | $1.88M | Sell |
17,872
-30
| -0.2% | -$3.15K | 0.04% | 367 |
|
|
2017
Q2 | $2.12M | Buy |
17,902
+3,927
| +28% | +$465K | 0.05% | 308 |
|
|
2017
Q1 | $1.83M | Sell |
13,975
-407
| -3% | -$53.3K | 0.04% | 316 |
|
|
2016
Q4 | $1.84M | Sell |
14,382
-455
| -3% | -$58.2K | 0.04% | 350 |
|
|
2016
Q3 | $2.01M | Buy |
14,837
+4,808
| +48% | +$651K | 0.05% | 328 |
|
|
2016
Q2 | $1.53M | Buy |
10,029
+17
| +0.2% | +$2.59K | 0.05% | 331 |
|
|
2016
Q1 | $1.3M | Buy |
10,012
+778
| +8% | +$101K | 0.04% | 357 |
|
|
2015
Q4 | $1.14M | Sell |
9,234
-188
| -2% | -$23.2K | 0.04% | 368 |
|
|
2015
Q3 | $1.07M | Sell |
9,422
-1,242
| -12% | -$142K | 0.04% | 372 |
|
|
2015
Q2 | $1.16M | Buy |
10,664
+94
| +0.9% | +$10.2K | 0.04% | 376 |
|
|
2015
Q1 | $1.22M | Buy |
10,570
+54
| +0.5% | +$6.24K | 0.04% | 364 |
|
|
2014
Q4 | $1.06M | Buy |
10,516
+222
| +2% | +$22.4K | 0.03% | 396 |
|
|
2014
Q3 | $1.02M | Buy |
10,294
+32
| +0.3% | +$3.17K | 0.03% | 417 |
|
|
2014
Q2 | $1.09M | Buy |
10,262
+181
| +2% | +$19.3K | 0.04% | 407 |
|
|
2014
Q1 | $978K | Sell |
10,081
-176
| -2% | -$17.1K | 0.04% | 422 |
|
|
2013
Q4 | $1.06M | Buy |
10,257
+1,034
| +11% | +$107K | 0.04% | 386 |
|
|
2013
Q3 | $968K | Buy |
9,223
+220
| +2% | +$23.1K | 0.04% | 364 |
|
|
2013
Q2 | $928K | Buy |
+9,003
| New | +$928K | 0.04% | 343 |
|