DLA
Douglas Lane & Associates’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
308,401
+6,051
| +2% | +$594K | 0.44% | 87 |
|
|
2025
Q1 | $35.8M | Buy |
302,350
+31,051
| +11% | +$3.68M | 0.53% | 76 |
|
|
2024
Q4 | $29.9M | Buy |
271,299
+16,963
| +7% | +$1.87M | 0.42% | 91 |
|
|
2024
Q3 | $30.8M | Buy |
254,336
+7,359
| +3% | +$891K | 0.42% | 89 |
|
|
2024
Q2 | $26.9M | Buy |
246,977
+19,787
| +9% | +$2.16M | 0.38% | 89 |
|
|
2024
Q1 | $28.6M | Buy |
227,190
+414
| +0.2% | +$52.1K | 0.4% | 85 |
|
|
2023
Q4 | $28.7M | Buy |
226,776
+31,466
| +16% | +$3.98M | 0.44% | 82 |
|
|
2023
Q3 | $24M | Sell |
195,310
-8,749
| -4% | -$1.08M | 0.4% | 87 |
|
|
2023
Q2 | $30.1M | Sell |
204,059
-5,288
| -3% | -$781K | 0.49% | 77 |
|
|
2023
Q1 | $32.9M | Sell |
209,347
-2,822
| -1% | -$444K | 0.55% | 67 |
|
|
2022
Q4 | $33.6M | Sell |
212,169
-19,965
| -9% | -$3.16M | 0.56% | 62 |
|
|
2022
Q3 | $31.9M | Sell |
232,134
-2,554
| -1% | -$351K | 0.59% | 68 |
|
|
2022
Q2 | $30M | Sell |
234,688
-2,990
| -1% | -$383K | 0.51% | 73 |
|
|
2022
Q1 | $32.2M | Sell |
237,678
-834
| -0.3% | -$113K | 0.45% | 85 |
|
|
2021
Q4 | $32.4M | Buy |
238,512
+9,779
| +4% | +$1.33M | 0.43% | 86 |
|
|
2021
Q3 | $27.5M | Buy |
228,733
+18,551
| +9% | +$2.23M | 0.39% | 90 |
|
|
2021
Q2 | $27.2M | Buy |
210,182
+12,173
| +6% | +$1.58M | 0.38% | 88 |
|
|
2021
Q1 | $25.1M | Buy |
198,009
+31,452
| +19% | +$3.98M | 0.39% | 84 |
|
|
2020
Q4 | $19.3M | Sell |
166,557
-13,538
| -8% | -$1.56M | 0.32% | 89 |
|
|
2020
Q3 | $20.8M | Sell |
180,095
-38,043
| -17% | -$4.39M | 0.41% | 76 |
|
|
2020
Q2 | $23.1M | Sell |
218,138
-10,122
| -4% | -$1.07M | 0.5% | 69 |
|
|
2020
Q1 | $25.3M | Sell |
228,260
-4,622
| -2% | -$513K | 0.67% | 53 |
|
|
2019
Q4 | $24.3M | Sell |
232,882
-7,235
| -3% | -$753K | 0.45% | 75 |
|
|
2019
Q3 | $26.4M | Sell |
240,117
-4,721
| -2% | -$519K | 0.53% | 69 |
|
|
2019
Q2 | $28.2M | Sell |
244,838
-18,097
| -7% | -$2.08M | 0.55% | 70 |
|
|
2019
Q1 | $30.6M | Sell |
262,935
-35,972
| -12% | -$4.19M | 0.64% | 65 |
|
|
2018
Q4 | $27.9M | Sell |
298,907
-99,118
| -25% | -$9.27M | 0.66% | 64 |
|
|
2018
Q3 | $40.8M | Buy |
398,025
+43,386
| +12% | +$4.45M | 0.8% | 57 |
|
|
2018
Q2 | $38.1M | Buy |
354,639
+29,822
| +9% | +$3.21M | 0.81% | 58 |
|
|
2018
Q1 | $40.3M | Buy |
324,817
+4,016
| +1% | +$498K | 0.88% | 51 |
|
|
2017
Q4 | $39.9M | Buy |
320,801
+39,661
| +14% | +$4.93M | 0.84% | 55 |
|
|
2017
Q3 | $29.5M | Buy |
281,140
+30,870
| +12% | +$3.24M | 0.68% | 66 |
|
|
2017
Q2 | $29.6M | Buy |
250,270
+32,116
| +15% | +$3.8M | 0.7% | 62 |
|
|
2017
Q1 | $28.6M | Buy |
218,154
+13,822
| +7% | +$1.81M | 0.71% | 62 |
|
|
2016
Q4 | $26.2M | Buy |
204,332
+65,260
| +47% | +$8.36M | 0.67% | 60 |
|
|
2016
Q3 | $18.9M | Buy |
139,072
+27,902
| +25% | +$3.78M | 0.5% | 73 |
|
|
2016
Q2 | $16.9M | Sell |
111,170
-2,060
| -2% | -$314K | 0.49% | 78 |
|
|
2016
Q1 | $14.7M | Buy |
+113,230
| New | +$14.7M | 0.4% | 88 |
|