Diversified Trust’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
Q1 | – | Sell |
-6,961
| Closed | -$767K | – | 1016 |
|
|
2024
Q4 | $767K | Buy |
6,961
+69
| +1% | +$7.94K | 0.02% | 455 |
|
|
2024
Q3 | $835K | Buy |
6,892
+10
| +0.1% | +$1.18K | 0.02% | 432 |
|
|
2024
Q2 | $750K | Buy |
6,882
+288
| +4% | +$32.6K | 0.02% | 421 |
|
|
2024
Q1 | $830K | Buy |
6,594
+858
| +15% | +$109K | 0.03% | 369 |
|
|
2023
Q4 | $725K | Buy |
5,736
+395
| +7% | +$45.8K | 0.02% | 386 |
|
|
2023
Q3 | $656K | Buy |
5,341
+26
| +0.5% | +$3.69K | 0.02% | 370 |
|
|
2023
Q2 | $785K | Buy |
5,315
+725
| +16% | +$111K | 0.03% | 338 |
|
|
2023
Q1 | $722K | Sell |
4,590
-286
| -6% | -$43.4K | 0.03% | 344 |
|
|
2022
Q4 | $773K | Sell |
4,876
-1,149
| -19% | -$171K | 0.03% | 304 |
|
|
2022
Q3 | $828K | Sell |
6,025
-98
| -2% | -$13.4K | 0.04% | 244 |
|
|
2022
Q2 | $784K | Sell |
6,123
-2,467
| -29% | -$329K | 0.03% | 277 |
|
|
2022
Q1 | $1.16M | Buy |
8,590
+168
| +2% | +$22.9K | 0.04% | 224 |
|
|
2021
Q4 | $1.14M | Buy |
8,422
+14
| +0.2% | +$1.78K | 0.04% | 228 |
|
|
2021
Q3 | $1.01M | Sell |
8,408
-408
| -5% | -$51.9K | 0.04% | 225 |
|
|
2021
Q2 | $1.14M | Sell |
8,816
-492
| -5% | -$65.3K | 0.04% | 215 |
|
|
2021
Q1 | $1.18M | Buy |
9,308
+570
| +7% | +$67.3K | 0.05% | 190 |
|
|
2020
Q4 | $1.01M | Sell |
8,738
-168
| -2% | -$19.5K | 0.04% | 202 |
|
|
2020
Q3 | $1.03M | Buy |
8,906
+1,110
| +14% | +$124K | 0.05% | 177 |
|
|
2020
Q2 | $825K | Buy |
7,796
+2,286
| +41% | +$257K | 0.04% | 181 |
|
|
2020
Q1 | $612K | Buy |
5,510
+620
| +13% | +$66.3K | 0.04% | 177 |
|
|
2019
Q4 | $509K | Buy |
4,890
+1,418
| +41% | +$150K | 0.02% | 238 |
|
|
2019
Q3 | $382K | Buy |
3,472
+480
| +16% | +$53.5K | 0.02% | 230 |
|
|
2019
Q2 | $345K | Buy |
2,992
+150
| +5% | +$18.3K | 0.02% | 261 |
|
|
2019
Q1 | $331K | Hold |
2,842
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $266K | Buy |
2,842
+784
| +38% | +$81.9K | 0.01% | 267 |
|
|
2018
Q3 | $211K | Hold |
2,058
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $221K | Sell |
2,058
-2
| -0.1% | -$225 | 0.01% | 292 |
|
|
2018
Q1 | $255K | Sell |
2,060
-9
| -0.4% | -$1.12K | 0.02% | 254 |
|
|
2017
Q4 | $257K | Hold |
2,069
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $217K | Sell |
2,069
-924
| -31% | -$106K | 0.02% | 268 |
|
|
2017
Q2 | $354K | Buy |
2,993
+1,156
| +63% | +$146K | 0.03% | 197 |
|
|
2017
Q1 | $241K | Hold |
1,837
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $235K | Buy |
+1,837
| New | +$238K | 0.02% | 220 |
|
|
2016
Q3 | – | Sell |
-1,715
| Closed | -$261K | – | 350 |
|
|
2016
Q2 | $261K | Sell |
1,715
-250
| -13% | -$33.3K | 0.03% | 322 |
|
|
2016
Q1 | $255K | Sell |
1,965
-1,700
| -46% | -$214K | 0.03% | 330 |
|
|
2015
Q4 | $452K | Sell |
3,665
-394
| -10% | -$47K | 0.05% | 269 |
|
|
2015
Q3 | $463K | Sell |
4,059
-100
| -2% | -$11.2K | 0.05% | 276 |
|
|
2015
Q2 | $451K | Sell |
4,159
-750
| -15% | -$86.8K | 0.04% | 310 |
|
|
2015
Q1 | $568K | Sell |
4,909
-825
| -14% | -$90.4K | 0.05% | 300 |
|
|
2014
Q4 | $579K | Buy |
+5,734
| New | +$581K | 0.05% | 305 |
|
|
2014
Q2 | $762K | Buy |
+7,154
| New | +$718K | 0.06% | 298 |
|
|
2013
Q4 | $592K | Buy |
+5,709
| New | +$605K | 0.06% | 291 |
|
Other funds holding SJM
