DC
Davenport & Co’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
7,272
-371
| -5% | -$36.4K | ﹤0.01% | 768 |
|
|
2025
Q1 | $905K | Sell |
7,643
-2,052
| -21% | -$243K | 0.01% | 661 |
|
|
2024
Q4 | $1.07M | Sell |
9,695
-229
| -2% | -$25.2K | 0.01% | 610 |
|
|
2024
Q3 | $1.2M | Sell |
9,924
-6,833
| -41% | -$827K | 0.01% | 584 |
|
|
2024
Q2 | $1.83M | Sell |
16,757
-4,899
| -23% | -$534K | 0.01% | 465 |
|
|
2024
Q1 | $2.73M | Sell |
21,656
-594
| -3% | -$74.8K | 0.02% | 378 |
|
|
2023
Q4 | $2.81M | Sell |
22,250
-18,176
| -45% | -$2.3M | 0.02% | 351 |
|
|
2023
Q3 | $4.97M | Sell |
40,426
-425,440
| -91% | -$52.3M | 0.04% | 250 |
|
|
2023
Q2 | $68.6M | Buy |
465,866
+119,126
| +34% | +$17.6M | 0.5% | 72 |
|
|
2023
Q1 | $54.6M | Buy |
346,740
+336,344
| +3,235% | +$52.9M | 0.43% | 79 |
|
|
2022
Q4 | $1.65M | Sell |
10,396
-777
| -7% | -$123K | 0.01% | 395 |
|
|
2022
Q3 | $1.54M | Sell |
11,173
-392
| -3% | -$53.9K | 0.01% | 391 |
|
|
2022
Q2 | $1.48M | Sell |
11,565
-1,680
| -13% | -$215K | 0.01% | 410 |
|
|
2022
Q1 | $1.79M | Sell |
13,245
-348
| -3% | -$47.1K | 0.01% | 410 |
|
|
2021
Q4 | $1.85M | Buy |
13,593
+1,008
| +8% | +$137K | 0.01% | 412 |
|
|
2021
Q3 | $1.51M | Buy |
12,585
+2,479
| +25% | +$298K | 0.01% | 450 |
|
|
2021
Q2 | $1.31M | Sell |
10,106
-251
| -2% | -$32.5K | 0.01% | 423 |
|
|
2021
Q1 | $1.31M | Sell |
10,357
-2,443
| -19% | -$309K | 0.01% | 342 |
|
|
2020
Q4 | $1.48M | Buy |
12,800
+3,193
| +33% | +$369K | 0.01% | 319 |
|
|
2020
Q3 | $1.11M | Sell |
9,607
-2,445
| -20% | -$282K | 0.01% | 324 |
|
|
2020
Q2 | $1.28M | Sell |
12,052
-489
| -4% | -$51.7K | 0.02% | 292 |
|
|
2020
Q1 | $1.39M | Sell |
12,541
-292
| -2% | -$32.4K | 0.02% | 250 |
|
|
2019
Q4 | $1.34M | Sell |
12,833
-1,397
| -10% | -$145K | 0.01% | 303 |
|
|
2019
Q3 | $1.64M | Buy |
14,230
+723
| +5% | +$83.3K | 0.02% | 264 |
|
|
2019
Q2 | $1.56M | Sell |
13,507
-15,179
| -53% | -$1.75M | 0.02% | 269 |
|
|
2019
Q1 | $3.34M | Buy |
28,686
+1,565
| +6% | +$182K | 0.04% | 192 |
|
|
2018
Q4 | $2.54M | Sell |
27,121
-2,141
| -7% | -$200K | 0.03% | 200 |
|
|
2018
Q3 | $3M | Sell |
29,262
-3,137
| -10% | -$322K | 0.03% | 203 |
|
|
2018
Q2 | $3.48M | Sell |
32,399
-1,863
| -5% | -$200K | 0.04% | 185 |
|
|
2018
Q1 | $4.25M | Sell |
34,262
-2,645
| -7% | -$328K | 0.05% | 166 |
|
|
2017
Q4 | $4.59M | Buy |
36,907
+1,933
| +6% | +$240K | 0.06% | 163 |
|
|
2017
Q3 | $3.67M | Sell |
34,974
-1,061
| -3% | -$111K | 0.05% | 168 |
|
|
2017
Q2 | $4.26M | Sell |
36,035
-377,890
| -91% | -$44.7M | 0.06% | 158 |
|
|
2017
Q1 | $53.2M | Sell |
413,925
-2,868
| -0.7% | -$369K | 0.76% | 40 |
|
|
2016
Q4 | $53.4M | Sell |
416,793
-3,177
| -0.8% | -$407K | 0.77% | 40 |
|
|
2016
Q3 | $56.9M | Sell |
419,970
-1,804
| -0.4% | -$245K | 0.84% | 31 |
|
|
2016
Q2 | $64.3M | Sell |
421,774
-3,833
| -0.9% | -$584K | 0.98% | 25 |
|
|
2016
Q1 | $55.3M | Sell |
425,607
-2,005
| -0.5% | -$260K | 0.87% | 34 |
|
|
2015
Q4 | $52.7M | Buy |
427,612
+604
| +0.1% | +$74.5K | 0.85% | 36 |
|
|
2015
Q3 | $48.7M | Buy |
427,008
+2,145
| +0.5% | +$245K | 0.82% | 37 |
|
|
2015
Q2 | $46.1M | Sell |
424,863
-227,843
| -35% | -$24.7M | 0.71% | 44 |
|
|
2015
Q1 | $75.5M | Buy |
652,706
+17,776
| +3% | +$2.06M | 1.16% | 19 |
|
|
2014
Q4 | $64.1M | Sell |
634,930
-30,997
| -5% | -$3.13M | 1.03% | 25 |
|
|
2014
Q3 | $65.9M | Buy |
665,927
+6,203
| +0.9% | +$614K | 1.15% | 19 |
|
|
2014
Q2 | $70.3M | Buy |
659,724
+5,597
| +0.9% | +$596K | 1.19% | 19 |
|
|
2014
Q1 | $63.6M | Buy |
654,127
+21,323
| +3% | +$2.07M | 1.15% | 20 |
|
|
2013
Q4 | $65.6M | Buy |
632,804
+4,871
| +0.8% | +$505K | 1.22% | 21 |
|
|
2013
Q3 | $66M | Sell |
627,933
-8
| -0% | -$840 | 1.36% | 16 |
|
|
2013
Q2 | $64.8M | Buy |
+627,941
| New | +$64.8M | 1.43% | 17 |
|