Fairfield, Bush & Co’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 | $1.33M | Sell |
13,511
-328
| -2% | -$32.2K | 0.75% | 38 |
|
|
2025
Q1 | $1.64M | Sell |
13,839
-733
| -5% | -$86.8K | 1.04% | 30 |
|
|
2024
Q4 | $1.6M | Sell |
14,572
-1,561
| -10% | -$172K | 0.94% | 29 |
|
|
2024
Q3 | $1.95M | Sell |
16,133
-1,995
| -11% | -$242K | 1.16% | 25 |
|
|
2024
Q2 | $1.98M | Sell |
18,128
-196
| -1% | -$21.4K | 1.18% | 28 |
|
|
2024
Q1 | $2.31M | Sell |
18,324
-101
| -0.5% | -$12.7K | 1.37% | 21 |
|
|
2023
Q4 | $2.33M | Sell |
18,425
-2,654
| -13% | -$335K | 1.37% | 20 |
|
|
2023
Q3 | $2.59M | Buy |
21,079
+411
| +2% | +$50.5K | 1.69% | 17 |
|
|
2023
Q2 | $3.05M | Sell |
20,668
-36
| -0.2% | -$5.32K | 0.84% | 27 |
|
|
2023
Q1 | $3.26M | Sell |
20,704
-2,193
| -10% | -$345K | 1.15% | 26 |
|
|
2022
Q4 | $3.63M | Sell |
22,897
-1,066
| -4% | -$169K | 2.4% | 10 |
|
|
2022
Q3 | $3.29M | Sell |
23,963
-2,947
| -11% | -$405K | 2.33% | 12 |
|
|
2022
Q2 | $3.45M | Sell |
26,910
-3,641
| -12% | -$466K | 2.03% | 13 |
|
|
2022
Q1 | $4.14M | Buy |
30,551
+461
| +2% | +$62.4K | 2.07% | 14 |
|
|
2021
Q4 | $4.09M | Sell |
30,090
-1,016
| -3% | -$138K | 1.96% | 12 |
|
|
2021
Q3 | $3.73M | Sell |
31,106
-5,037
| -14% | -$605K | 1.21% | 23 |
|
|
2021
Q2 | $4.68M | Buy |
36,143
+163
| +0.5% | +$21.1K | 1.27% | 23 |
|
|
2021
Q1 | $4.55M | Sell |
35,980
-1,863
| -5% | -$236K | 1.3% | 19 |
|
|
2020
Q4 | $4.38M | Sell |
37,843
-3,176
| -8% | -$367K | 1.28% | 20 |
|
|
2020
Q3 | $4.74M | Buy |
41,019
+8,616
| +27% | +$995K | 1.51% | 16 |
|
|
2020
Q2 | $3.43M | Sell |
32,403
-507
| -2% | -$53.7K | 1.22% | 25 |
|
|
2020
Q1 | $3.65M | Sell |
32,910
-1,574
| -5% | -$175K | 1.52% | 16 |
|
|
2019
Q4 | $3.59M | Sell |
34,484
-10,904
| -24% | -$1.14M | 1.32% | 19 |
|
|
2019
Q3 | $4.99M | Sell |
45,388
-1,504
| -3% | -$165K | 1.73% | 16 |
|
|
2019
Q2 | $5.4M | Sell |
46,892
-4,543
| -9% | -$523K | 1.84% | 17 |
|
|
2019
Q1 | $5.99M | Sell |
51,435
-538
| -1% | -$62.7K | 1.99% | 12 |
|
|
2018
Q4 | $4.86M | Sell |
51,973
-1,052
| -2% | -$98.4K | 1.67% | 18 |
|
|
2018
Q3 | $5.44M | Sell |
53,025
-929
| -2% | -$95.3K | 1.53% | 21 |
|
|
2018
Q2 | $5.8M | Sell |
53,954
-3,013
| -5% | -$324K | 1.7% | 19 |
|
|
2018
Q1 | $7.06M | Sell |
56,967
-3,644
| -6% | -$452K | 2.05% | 16 |
|
|
2017
Q4 | $7.53M | Buy |
60,611
+4,267
| +8% | +$530K | 2.08% | 16 |
|
|
2017
Q3 | $5.91M | Sell |
56,344
-8,244
| -13% | -$865K | 1.85% | 20 |
|
|
2017
Q2 | $7.64M | Buy |
64,588
+2,700
| +4% | +$320K | 2.45% | 14 |
|
|
2017
Q1 | $8.11M | Sell |
61,888
-2,677
| -4% | -$351K | 2.53% | 11 |
|
|
2016
Q4 | $8.27M | Buy |
64,565
+2,374
| +4% | +$304K | 2.69% | 10 |
|
|
2016
Q3 | $8.43M | Buy |
62,191
+172
| +0.3% | +$23.3K | 2.73% | 10 |
|
|
2016
Q2 | $9.45M | Sell |
62,019
-1,435
| -2% | -$219K | 3.28% | 6 |
|
|
2016
Q1 | $8.24M | Sell |
63,454
-884
| -1% | -$115K | 2.95% | 7 |
|
|
2015
Q4 | $7.94M | Sell |
64,338
-352
| -0.5% | -$43.4K | 2.78% | 7 |
|
|
2015
Q3 | $7.38M | Buy |
64,690
+2,021
| +3% | +$231K | 3.24% | 6 |
|
|
2015
Q2 | $6.79M | Sell |
62,669
-637
| -1% | -$69.1K | 2.04% | 10 |
|
|
2015
Q1 | $7.33M | Sell |
63,306
-1,492
| -2% | -$173K | 2.14% | 9 |
|
|
2014
Q4 | $6.54M | Sell |
64,798
-2,986
| -4% | -$302K | 1.88% | 11 |
|
|
2014
Q3 | $6.71M | Buy |
67,784
+131
| +0.2% | +$13K | 1.93% | 12 |
|
|
2014
Q2 | $7.21M | Sell |
67,653
-870
| -1% | -$92.7K | 2.12% | 9 |
|
|
2014
Q1 | $6.66M | Buy |
68,523
+4,599
| +7% | +$447K | 3.14% | 6 |
|
|
2013
Q4 | $6.62M | Sell |
63,924
-3,952
| -6% | -$410K | 2.96% | 8 |
|
|
2013
Q3 | $7.13M | Buy |
67,876
+67,828
| +141,308% | +$7.12M | 2.16% | 10 |
|
|
2013
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 259 |
|