Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $676K | Sell |
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|
2025
Q2 | $714K | Sell |
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|
2025
Q1 | $905K | Sell |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $2.73M | Sell |
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|
2023
Q4 | $2.81M | Sell |
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|
2023
Q3 | $4.97M | Sell |
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|
2023
Q2 | $68.6M | Buy |
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|
2023
Q1 | $54.6M | Buy |
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|
2022
Q4 | $1.65M | Sell |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $1.79M | Sell |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.64M | Buy |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $3.34M | Buy |
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|
2018
Q4 | $2.54M | Sell |
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|
2018
Q3 | $3M | Sell |
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|
2018
Q2 | $3.48M | Sell |
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|
2018
Q1 | $4.25M | Sell |
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|
2017
Q4 | $4.59M | Buy |
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|
2017
Q3 | $3.67M | Sell |
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|
2017
Q2 | $4.26M | Sell |
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|
2017
Q1 | $53.2M | Sell |
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|
2016
Q4 | $53.4M | Sell |
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|
2016
Q3 | $56.9M | Sell |
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|
2016
Q2 | $64.3M | Sell |
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|
2016
Q1 | $55.3M | Sell |
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|
2015
Q4 | $52.7M | Buy |
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|
2015
Q3 | $48.7M | Buy |
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|
2015
Q2 | $46.1M | Sell |
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|
2015
Q1 | $75.5M | Buy |
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|
2014
Q4 | $64.1M | Sell |
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|
2014
Q3 | $65.9M | Buy |
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|
2014
Q2 | $70.3M | Buy |
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|
2014
Q1 | $63.6M | Buy |
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|
2013
Q4 | $65.6M | Buy |
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|
2013
Q3 | $66M | Sell |
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|
2013
Q2 | $64.8M | Buy |
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