Davenport & Co’s J.M. Smucker SJM Stock Holding History

Davenport & Co’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Sell	2,743 -560	-17%	-$57K	﹤0.01%	1188
2026 Q1	$319K	Sell	3,303 -770	-19%	-$80.6K	﹤0.01%	1110
2025 Q4	$398K	Sell	4,073 -2,154	-35%	-$223K	﹤0.01%	992
2025 Q3	$676K	Sell	6,227 -1,045	-14%	-$113K	﹤0.01%	808
2025 Q2	$714K	Sell	7,272 -371	-5%	-$40.8K	﹤0.01%	787
2025 Q1	$905K	Sell	7,643 -2,052	-21%	-$222K	0.01%	678
2024 Q4	$1.07M	Sell	9,695 -229	-2%	-$26.3K	0.01%	626
2024 Q3	$1.2M	Sell	9,924 -6,833	-41%	-$805K	0.01%	597
2024 Q2	$1.83M	Sell	16,757 -4,899	-23%	-$554K	0.01%	478
2024 Q1	$2.73M	Sell	21,656 -594	-3%	-$75.2K	0.02%	383
2023 Q4	$2.81M	Sell	22,250 -18,176	-45%	-$2.11M	0.02%	356
2023 Q3	$4.97M	Sell	40,426 -425,440	-91%	-$60.4M	0.04%	253
2023 Q2	$68.6M	Buy	465,866 +119,126	+34%	+$18.2M	0.51%	73
2023 Q1	$54.6M	Buy	346,740 +336,344	+3,235%	+$51.1M	0.43%	79
2022 Q4	$1.65M	Sell	10,396 -777	-7%	-$116K	0.01%	402
2022 Q3	$1.53M	Sell	11,173 -392	-3%	-$53.4K	0.01%	397
2022 Q2	$1.48M	Sell	11,565 -1,680	-13%	-$224K	0.01%	419
2022 Q1	$1.79M	Sell	13,245 -348	-3%	-$47.4K	0.01%	416
2021 Q4	$1.85M	Buy	13,593 +1,008	+8%	+$129K	0.01%	422
2021 Q3	$1.51M	Buy	12,585 +2,479	+25%	+$315K	0.01%	450
2021 Q2	$1.31M	Sell	10,106 -251	-2%	-$33.3K	0.01%	423
2021 Q1	$1.31M	Sell	10,357 -2,443	-19%	-$288K	0.01%	342
2020 Q4	$1.48M	Buy	12,800 +3,193	+33%	+$371K	0.01%	319
2020 Q3	$1.11M	Sell	9,607 -2,445	-20%	-$273K	0.01%	324
2020 Q2	$1.27M	Sell	12,052 -489	-4%	-$54.9K	0.02%	292
2020 Q1	$1.39M	Sell	12,541 -292	-2%	-$31.2K	0.02%	250
2019 Q4	$1.34M	Sell	12,833 -1,397	-10%	-$148K	0.01%	303
2019 Q3	$1.64M	Buy	14,230 +723	+5%	+$80.6K	0.02%	264
2019 Q2	$1.56M	Sell	13,507 -15,179	-53%	-$1.85M	0.02%	269
2019 Q1	$3.34M	Buy	28,686 +1,565	+6%	+$164K	0.04%	192
2018 Q4	$2.54M	Sell	27,121 -2,141	-7%	-$224K	0.03%	200
2018 Q3	$3M	Sell	29,262 -3,137	-10%	-$343K	0.03%	203
2018 Q2	$3.48M	Sell	32,399 -1,863	-5%	-$209K	0.04%	185
2018 Q1	$4.25M	Sell	34,262 -2,645	-7%	-$330K	0.05%	166
2017 Q4	$4.59M	Buy	36,907 +1,933	+6%	+$215K	0.06%	163
2017 Q3	$3.67M	Sell	34,974 -1,061	-3%	-$121K	0.05%	168
2017 Q2	$4.26M	Sell	36,035 -377,890	-91%	-$47.8M	0.06%	158
2017 Q1	$53.2M	Sell	413,925 -2,868	-0.7%	-$390K	0.76%	40
2016 Q4	$53.4M	Sell	416,793 -3,177	-0.8%	-$412K	0.77%	40
2016 Q3	$56.9M	Sell	419,970 -1,804	-0.4%	-$265K	0.84%	31
2016 Q2	$64.3M	Sell	421,774 -3,833	-0.9%	-$510K	0.98%	25
2016 Q1	$55.3M	Sell	425,607 -2,005	-0.5%	-$253K	0.87%	34
2015 Q4	$52.7M	Buy	427,612 +604	+0.1%	+$72K	0.85%	36
2015 Q3	$48.7M	Buy	427,008 +2,145	+0.5%	+$239K	0.82%	37
2015 Q2	$46.1M	Sell	424,863 -227,843	-35%	-$26.4M	0.71%	44
2015 Q1	$75.5M	Buy	652,706 +17,776	+3%	+$1.95M	1.16%	19
2014 Q4	$64.1M	Sell	634,930 -30,997	-5%	-$3.14M	1.03%	25
2014 Q3	$65.9M	Buy	665,927 +6,203	+0.9%	+$636K	1.15%	19
2014 Q2	$70.3M	Buy	659,724 +5,597	+0.9%	+$562K	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%	+$517K	1.22%	21
2013 Q3	$66M	Sell	627,933 -8	-0%	-$866	1.36%	16
2013 Q2	$64.8M	Buy	+627,941	New	+$63.9M	1.43%	17