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Delta Asset Management’s J.M. Smucker SJM Stock Holding History

Delta Asset Management’s Portfolio SJM Stock Details SJM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$126K Hold
1,278
– – 0.01% 179
2025
Q1 		$151K Sell
1,278
-500
-28% -$59.2K 0.01% 162
2024
Q4 		$196K Hold
1,778
– – 0.02% 146
2024
Q3 		$215K Hold
1,778
– – 0.02% 144
2024
Q2 		$194K Sell
1,778
-4
-0.2% -$436 0.02% 149
2024
Q1 		$224K Hold
1,782
– – 0.02% 142
2023
Q4 		$225K Buy
1,782
+4
+0.2% +$506 0.02% 131
2023
Q3 		$219K Hold
1,778
– – 0.02% 128
2023
Q2 		$263K Buy
1,778
+1,000
+129% +$148K 0.03% 120
2023
Q1 		$122K Hold
778
– – 0.01% 157
2022
Q4 		$123K Buy
+778
New +$123K 0.01% 151
2022
Q1 		– Sell
-813
Closed -$110K – 501
2021
Q4 		$110K Hold
813
– – 0.01% 174
2021
Q3 		$98K Hold
813
– – 0.01% 176
2021
Q2 		$105K Hold
813
– – 0.01% 175
2021
Q1 		$103K Hold
813
– – 0.01% 175
2020
Q4 		$94K Buy
813
+71
+10% +$8.21K 0.01% 173
2020
Q3 		$86K Hold
742
– – 0.01% 161
2020
Q2 		$79K Hold
742
– – 0.01% 163
2020
Q1 		$82K Hold
742
– – 0.01% 164
2019
Q4 		$77K Buy
742
+35
+5% +$3.63K 0.01% 201
2019
Q3 		$78K Buy
707
+500
+242% +$55.2K 0.01% 192
2019
Q2 		$24K Hold
207
– – ﹤0.01% 290
2019
Q1 		$24K Sell
207
-1,800
-90% -$209K ﹤0.01% 285
2018
Q4 		$187K Hold
2,007
– – 0.03% 124
2018
Q3 		$205K Hold
2,007
– – 0.03% 129
2018
Q2 		$215K Hold
2,007
– – 0.03% 119
2018
Q1 		$249K Hold
2,007
– – 0.04% 115
2017
Q4 		$250K Hold
2,007
– – 0.04% 110
2017
Q3 		$211K Sell
2,007
-2
-0.1% -$210 0.03% 109
2017
Q2 		$238K Hold
2,009
– – 0.04% 100
2017
Q1 		$263K Buy
2,009
+2
+0.1% +$262 0.04% 96
2016
Q4 		$258K Sell
2,007
-13
-0.6% -$1.67K 0.04% 94
2016
Q3 		$274K Hold
2,020
– – 0.05% 92
2016
Q2 		$308K Sell
2,020
-290
-13% -$44.2K 0.05% 88
2016
Q1 		$300K Hold
2,310
– – 0.05% 90
2015
Q4 		$285K Sell
2,310
-410
-15% -$50.6K 0.05% 92
2015
Q3 		$310K Hold
2,720
– – 0.06% 87
2015
Q2 		$295K Hold
2,720
– – 0.05% 90
2015
Q1 		$314K Hold
2,720
– – 0.06% 89
2014
Q4 		$274K Hold
2,720
– – 0.05% 90
2014
Q3 		$269K Hold
2,720
– – 0.05% 87
2014
Q2 		$289K Hold
2,720
– – 0.06% 86
2014
Q1 		$264K Hold
2,720
– – 0.06% 87
2013
Q4 		$282K Hold
2,720
– – 0.06% 83
2013
Q3 		$286K Sell
2,720
-100
-4% -$10.5K 0.07% 81
2013
Q2 		$291K Buy
+2,820
New +$291K 0.07% 83