F.L. Putnam Investment Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
14,547
+4,533
| +45% | +$445K | 0.02% | 286 |
|
|
2025
Q1 | $1.19M | Buy |
10,014
+1,104
| +12% | +$131K | 0.02% | 303 |
|
|
2024
Q4 | $981K | Buy |
+8,910
| New | +$981K | 0.02% | 312 |
|
|
2023
Q4 | – | Sell |
-2,852
| Closed | -$351K | – | 500 |
|
|
2023
Q3 | $351K | Sell |
2,852
-913
| -24% | -$112K | 0.01% | 387 |
|
|
2023
Q2 | $556K | Buy |
3,765
+7
| +0.2% | +$1.03K | 0.02% | 338 |
|
|
2023
Q1 | $591K | Sell |
3,758
-4,262
| -53% | -$671K | 0.02% | 280 |
|
|
2022
Q4 | $1.27M | Sell |
8,020
-3,216
| -29% | -$510K | 0.05% | 206 |
|
|
2022
Q3 | $1.54M | Buy |
11,236
+704
| +7% | +$96.7K | 0.06% | 191 |
|
|
2022
Q2 | $1.35M | Sell |
10,532
-24
| -0.2% | -$3.07K | 0.05% | 203 |
|
|
2022
Q1 | $1.43M | Buy |
10,556
+2,641
| +33% | +$358K | 0.05% | 203 |
|
|
2021
Q4 | $1.08M | Buy |
7,915
+1,386
| +21% | +$188K | 0.03% | 219 |
|
|
2021
Q3 | $784K | Buy |
6,529
+122
| +2% | +$14.7K | 0.03% | 232 |
|
|
2021
Q2 | $830K | Sell |
6,407
-454
| -7% | -$58.8K | 0.03% | 236 |
|
|
2021
Q1 | $868K | Sell |
6,861
-21
| -0.3% | -$2.66K | 0.04% | 208 |
|
|
2020
Q4 | $796K | Buy |
6,882
+709
| +11% | +$82K | 0.04% | 189 |
|
|
2020
Q3 | $713K | Buy |
6,173
+684
| +12% | +$79K | 0.04% | 176 |
|
|
2020
Q2 | $581K | Buy |
5,489
+1,279
| +30% | +$135K | 0.03% | 192 |
|
|
2020
Q1 | $467K | Buy |
4,210
+967
| +30% | +$107K | 0.04% | 201 |
|
|
2019
Q4 | $338K | Sell |
3,243
-12
| -0.4% | -$1.25K | 0.02% | 252 |
|
|
2019
Q3 | $358K | Buy |
3,255
+350
| +12% | +$38.5K | 0.03% | 228 |
|
|
2019
Q2 | $335K | Buy |
2,905
+197
| +7% | +$22.7K | 0.03% | 187 |
|
|
2019
Q1 | $315K | Buy |
+2,708
| New | +$315K | 0.03% | 190 |
|
|
2017
Q4 | – | Sell |
-2,802
| Closed | -$294K | – | 229 |
|
|
2017
Q3 | $294K | Buy |
+2,802
| New | +$294K | 0.03% | 194 |
|
|
2017
Q1 | $9.7M | Sell |
73,972
-762
| -1% | -$99.9K | 1.01% | 32 |
|
|
2016
Q4 | $9.57M | Buy |
74,734
+32,299
| +76% | +$4.14M | 1.1% | 34 |
|
|
2016
Q3 | $5.75M | Buy |
+42,435
| New | +$5.75M | 0.66% | 51 |
|