Dearborn Partners’s J.M. Smucker SJM Stock Holding History

Dearborn Partners’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,817	Closed	-$220K	–	272
2024 Q3	$220K	Sell	1,817 -574	-24%	-$69.5K	0.01%	258
2024 Q2	$261K	Buy	2,391 +1	+0%	+$109	0.01%	231
2024 Q1	$301K	Buy	2,390 +2	+0.1%	+$252	0.01%	207
2023 Q4	$302K	Buy	2,388 +2	+0.1%	+$253	0.01%	199
2023 Q3	$293K	Sell	2,386 -1,473	-38%	-$181K	0.01%	191
2023 Q2	$570K	Buy	3,859 +3	+0.1%	+$443	0.02%	145
2023 Q1	$607K	Sell	3,856 -53	-1%	-$8.34K	0.02%	138
2022 Q4	$619K	Buy	3,909 +3	+0.1%	+$475	0.03%	139
2022 Q3	$537K	Buy	3,906 +3	+0.1%	+$412	0.02%	151
2022 Q2	$500K	Buy	3,903 +3	+0.1%	+$384	0.02%	153
2022 Q1	$528K	Buy	3,900 +8	+0.2%	+$1.08K	0.02%	160
2021 Q4	$529K	Buy	3,892 +2	+0.1%	+$272	0.02%	163
2021 Q3	$467K	Buy	3,890 +3	+0.1%	+$360	0.02%	168
2021 Q2	$504K	Sell	3,887 -122	-3%	-$15.8K	0.02%	162
2021 Q1	$507K	Sell	4,009 -403	-9%	-$51K	0.02%	150
2020 Q4	$510K	Buy	4,412 +2	+0%	+$231	0.02%	153
2020 Q3	$509K	Sell	4,410 -309	-7%	-$35.7K	0.03%	135
2020 Q2	$499K	Sell	4,719 -18	-0.4%	-$1.9K	0.03%	134
2020 Q1	$526K	Sell	4,737 -51	-1%	-$5.66K	0.03%	123
2019 Q4	$499K	Sell	4,788 -1,182	-20%	-$123K	0.03%	138
2019 Q3	$657K	Buy	5,970 +187	+3%	+$20.6K	0.04%	109
2019 Q2	$666K	Buy	5,783 +22	+0.4%	+$2.53K	0.04%	108
2019 Q1	$671K	Sell	5,761 -320	-5%	-$37.3K	0.04%	100
2018 Q4	$568K	Buy	6,081 +1,575	+35%	+$147K	0.04%	112
2018 Q3	$463K	Buy	4,506 +1,232	+38%	+$127K	0.03%	126
2018 Q2	$352K	Sell	3,274 -495	-13%	-$53.2K	0.03%	127
2018 Q1	$467K	Sell	3,769 -200	-5%	-$24.8K	0.04%	112
2017 Q4	$493K	Sell	3,969 -943	-19%	-$117K	0.04%	114
2017 Q3	$516K	Sell	4,912 -169,836	-97%	-$17.8M	0.04%	109
2017 Q2	$20.7M	Buy	174,748 +7,010	+4%	+$829K	1.53%	28
2017 Q1	$22M	Buy	167,738 +7,080	+4%	+$928K	1.71%	18
2016 Q4	$20.6M	Buy	160,658 +4,966	+3%	+$636K	1.72%	17
2016 Q3	$21.1M	Buy	155,692 +6,466	+4%	+$876K	1.78%	16
2016 Q2	$22.7M	Buy	149,226 +4,826	+3%	+$736K	1.97%	13
2016 Q1	$18.7M	Buy	144,400 +13,093	+10%	+$1.7M	1.74%	17
2015 Q4	$16.2M	Buy	131,307 +60,804	+86%	+$7.5M	1.51%	19
2015 Q3	$8.04M	Buy	70,503 +2,933	+4%	+$335K	0.81%	51
2015 Q2	$7.33M	Buy	67,570 +2,268	+3%	+$246K	0.71%	55
2015 Q1	$7.56M	Buy	65,302 +4,445	+7%	+$514K	0.66%	56
2014 Q4	$6.15M	Sell	60,857 -1,062	-2%	-$107K	0.56%	63
2014 Q3	$6.13M	Sell	61,919 -756	-1%	-$74.8K	0.59%	60
2014 Q2	$6.68M	Buy	62,675 +6,414	+11%	+$684K	0.66%	55
2014 Q1	$5.47M	Buy	56,261 +7,697	+16%	+$748K	0.6%	58
2013 Q4	$5.03M	Buy	48,564 +5,440	+13%	+$564K	0.59%	60
2013 Q3	$4.53M	Buy	43,124 +4,028	+10%	+$423K	0.6%	57
2013 Q2	$4.03M	Buy	+39,096	New	+$4.03M	0.57%	54