Douglass Winthrop Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$348K | – | 291 |
|
|
2023
Q4 | $348K | Hold |
2,750
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $338K | Sell |
2,750
-2,700
| -50% | -$332K | 0.01% | 190 |
|
|
2023
Q2 | $805K | Hold |
5,450
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $858K | Hold |
5,450
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $864K | Hold |
5,450
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $749K | Sell |
5,450
-500
| -8% | -$68.7K | 0.02% | 131 |
|
|
2022
Q2 | $762K | Hold |
5,950
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $806K | Hold |
5,950
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $808K | Hold |
5,950
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $714K | Sell |
5,950
-344
| -5% | -$41.3K | 0.02% | 156 |
|
|
2021
Q2 | $816K | Buy |
6,294
+344
| +6% | +$44.6K | 0.02% | 156 |
|
|
2021
Q1 | $753K | Hold |
5,950
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $688K | Sell |
5,950
-300
| -5% | -$34.7K | 0.02% | 156 |
|
|
2020
Q3 | $722K | Hold |
6,250
| – | – | 0.02% | 142 |
|
|
2020
Q2 | $661K | Sell |
6,250
-149
| -2% | -$15.8K | 0.02% | 142 |
|
|
2020
Q1 | $710K | Sell |
6,399
-25
| -0.4% | -$2.77K | 0.03% | 119 |
|
|
2019
Q4 | $669K | Sell |
6,424
-125
| -2% | -$13K | 0.02% | 161 |
|
|
2019
Q3 | $721K | Hold |
6,549
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $754K | Buy |
6,549
+300
| +5% | +$34.5K | 0.03% | 144 |
|
|
2019
Q1 | $728K | Sell |
6,249
-4,325
| -41% | -$504K | 0.03% | 134 |
|
|
2018
Q4 | $989K | Sell |
10,574
-265
| -2% | -$24.8K | 0.05% | 116 |
|
|
2018
Q3 | $1.11M | Sell |
10,839
-69,221
| -86% | -$7.1M | 0.05% | 112 |
|
|
2018
Q2 | $8.61M | Buy |
80,060
+13,990
| +21% | +$1.5M | 0.39% | 49 |
|
|
2018
Q1 | $8.19M | Buy |
66,070
+42,691
| +183% | +$5.29M | 0.4% | 46 |
|
|
2017
Q4 | $2.91M | Buy |
23,379
+11,505
| +97% | +$1.43M | 0.16% | 76 |
|
|
2017
Q3 | $1.25M | Sell |
11,874
-6,146
| -34% | -$645K | 0.07% | 112 |
|
|
2017
Q2 | $2.13M | Sell |
18,020
-450
| -2% | -$53.2K | 0.13% | 82 |
|
|
2017
Q1 | $2.42M | Sell |
18,470
-970
| -5% | -$127K | 0.15% | 76 |
|
|
2016
Q4 | $2.49M | Sell |
19,440
-235
| -1% | -$30.1K | 0.17% | 68 |
|
|
2016
Q3 | $2.67M | Sell |
19,675
-239,066
| -92% | -$32.4M | 0.18% | 67 |
|
|
2016
Q2 | $39.4M | Sell |
258,741
-14,735
| -5% | -$2.25M | 2.78% | 8 |
|
|
2016
Q1 | $35.5M | Sell |
273,476
-11,918
| -4% | -$1.55M | 2.56% | 8 |
|
|
2015
Q4 | $35.2M | Buy |
285,394
+8,309
| +3% | +$1.02M | 2.61% | 7 |
|
|
2015
Q3 | $31.6M | Buy |
277,085
+17,590
| +7% | +$2.01M | 2.49% | 8 |
|
|
2015
Q2 | $30M | Hold |
259,495
| – | – | 2.33% | 12 |
|
|
2015
Q1 | $30M | Buy |
259,495
+17,059
| +7% | +$1.97M | 2.33% | 12 |
|
|
2014
Q4 | $24.5M | Buy |
242,436
+4,335
| +2% | +$438K | 2.18% | 17 |
|
|
2014
Q3 | $23.6M | Buy |
238,101
+1,405
| +0.6% | +$139K | 2.17% | 19 |
|
|
2014
Q2 | $25.2M | Buy |
236,696
+6,560
| +3% | +$699K | 2.32% | 17 |
|
|
2014
Q1 | $22.4M | Buy |
230,136
+23,645
| +11% | +$2.3M | 2.21% | 18 |
|
|
2013
Q4 | $21.4M | Buy |
206,491
+8,360
| +4% | +$866K | 2.22% | 18 |
|
|
2013
Q3 | $20.8M | Buy |
198,131
+4,825
| +2% | +$507K | 2.41% | 13 |
|
|
2013
Q2 | $19.9M | Buy |
+193,306
| New | +$19.9M | 2.41% | 13 |
|