Duncker Streett & Co’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
Q4 | – | Sell |
-202
| Closed | -$21.9K | – | 545 |
|
|
2025
Q3 | $21.9K | Hold |
202
| – | – | ﹤0.01% | 384 |
|
|
2025
Q2 | $19.8K | Hold |
202
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $23.9K | Hold |
202
| – | – | ﹤0.01% | 368 |
|
|
2024
Q4 | $22.2K | Hold |
202
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $24.5K | Hold |
202
| – | – | ﹤0.01% | 367 |
|
|
2024
Q2 | $22K | Hold |
202
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $25.4K | Hold |
202
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $25.5K | Hold |
202
| – | – | 0.01% | 354 |
|
|
2023
Q3 | $24.8K | Hold |
202
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $29.8K | Buy |
+202
| New | +$30.8K | 0.01% | 330 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$61K | – | 515 |
|
|
2021
Q4 | $61K | Hold |
450
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $54K | Hold |
450
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $58K | Hold |
450
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $57K | Sell |
450
-9
| -2% | -$1.06K | 0.01% | 328 |
|
|
2020
Q4 | $53K | Buy |
+459
| New | +$53.4K | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-1,210
| Closed | -$128K | – | 518 |
|
|
2020
Q2 | $128K | Sell |
1,210
-1,480
| -55% | -$166K | 0.03% | 254 |
|
|
2020
Q1 | $299K | Hold |
2,690
| – | – | 0.08% | 190 |
|
|
2019
Q4 | $280K | Sell |
2,690
-566
| -17% | -$59.9K | 0.06% | 227 |
|
|
2019
Q3 | $358K | Sell |
3,256
-325
| -9% | -$36.2K | 0.08% | 204 |
|
|
2019
Q2 | $412K | Hold |
3,581
| – | – | 0.09% | 195 |
|
|
2019
Q1 | $417K | Hold |
3,581
| – | – | 0.1% | 194 |
|
|
2018
Q4 | $335K | Hold |
3,581
| – | – | 0.09% | 201 |
|
|
2018
Q3 | $367K | Hold |
3,581
| – | – | 0.08% | 211 |
|
|
2018
Q2 | $385K | Sell |
3,581
-50
| -1% | -$5.61K | 0.1% | 199 |
|
|
2018
Q1 | $450K | Hold |
3,631
| – | – | 0.11% | 184 |
|
|
2017
Q4 | $451K | Buy |
3,631
+20
| +0.6% | +$2.22K | 0.12% | 187 |
|
|
2017
Q3 | $379K | Sell |
3,611
-100
| -3% | -$11.4K | 0.11% | 194 |
|
|
2017
Q2 | $439K | Sell |
3,711
-700
| -16% | -$88.5K | 0.14% | 176 |
|
|
2017
Q1 | $578K | Buy |
4,411
+150
| +4% | +$20.4K | 0.18% | 142 |
|
|
2016
Q4 | $546K | Sell |
4,261
-225
| -5% | -$29.2K | 0.18% | 141 |
|
|
2016
Q3 | $608K | Hold |
4,486
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $684K | Hold |
4,486
| – | – | 0.24% | 113 |
|
|
2016
Q1 | $582K | Sell |
4,486
-5,615
| -56% | -$708K | 0.22% | 122 |
|
|
2015
Q4 | $1.25M | Hold |
10,101
| – | – | 0.47% | 62 |
|
|
2015
Q3 | $1.15M | Buy |
10,101
+50
| +0.5% | +$5.58K | 0.45% | 68 |
|
|
2015
Q2 | $1.09M | Buy |
10,051
+100
| +1% | +$11.6K | 0.38% | 76 |
|
|
2015
Q1 | $1.15M | Sell |
9,951
-125
| -1% | -$13.7K | 0.38% | 75 |
|
|
2014
Q4 | $1.02M | Hold |
10,076
| – | – | 0.33% | 94 |
|
|
2014
Q3 | $997K | Sell |
10,076
-235
| -2% | -$24.1K | 0.34% | 91 |
|
|
2014
Q2 | $1.1M | Buy |
10,311
+3,325
| +48% | +$334K | 0.36% | 92 |
|
|
2014
Q1 | $679K | Sell |
6,986
-10
| -0.1% | -$972 | 0.24% | 120 |
|
|
2013
Q4 | $725K | Buy |
6,996
+60
| +0.9% | +$6.36K | 0.26% | 112 |
|
|
2013
Q3 | $729K | Sell |
6,936
-12
| -0.2% | -$1.3K | 0.3% | 102 |
|
|
2013
Q2 | $716K | Buy |
+6,948
| New | +$707K | 0.27% | 112 |
|
Other funds holding SJM
