First Financial Bank - Trust Division’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 | – | Sell |
-2,023
| Closed | -$240K | – | 213 |
|
|
2025
Q1 | $240K | Sell |
2,023
-209
| -9% | -$24.7K | 0.02% | 190 |
|
|
2024
Q4 | $246K | Sell |
2,232
-4
| -0.2% | -$440 | 0.02% | 197 |
|
|
2024
Q3 | $271K | Sell |
2,236
-23
| -1% | -$2.79K | 0.02% | 194 |
|
|
2024
Q2 | $246K | Sell |
2,259
-10
| -0.4% | -$1.09K | 0.02% | 190 |
|
|
2024
Q1 | $286K | Sell |
2,269
-220
| -9% | -$27.7K | 0.03% | 174 |
|
|
2023
Q4 | $315K | Buy |
2,489
+114
| +5% | +$14.4K | 0.03% | 165 |
|
|
2023
Q3 | $292K | Sell |
2,375
-1
| -0% | -$123 | 0.03% | 160 |
|
|
2023
Q2 | $351K | Hold |
2,376
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $374K | Hold |
2,376
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $377K | Hold |
2,376
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $326K | Hold |
2,376
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $304K | Sell |
2,376
-62
| -3% | -$7.93K | 0.04% | 149 |
|
|
2022
Q1 | $330K | Hold |
2,438
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $331K | Sell |
2,438
-44
| -2% | -$5.97K | 0.03% | 156 |
|
|
2021
Q3 | $297K | Sell |
2,482
-32
| -1% | -$3.83K | 0.03% | 154 |
|
|
2021
Q2 | $325K | Buy |
2,514
+17
| +0.7% | +$2.2K | 0.04% | 155 |
|
|
2021
Q1 | $316K | Sell |
2,497
-106
| -4% | -$13.4K | 0.04% | 156 |
|
|
2020
Q4 | $301K | Buy |
2,603
+88
| +3% | +$10.2K | 0.04% | 155 |
|
|
2020
Q3 | $291K | Buy |
2,515
+212
| +9% | +$24.5K | 0.04% | 146 |
|
|
2020
Q2 | $243K | Sell |
2,303
-22
| -0.9% | -$2.32K | 0.04% | 159 |
|
|
2020
Q1 | $258K | Sell |
2,325
-17
| -0.7% | -$1.89K | 0.05% | 142 |
|
|
2019
Q4 | $244K | Sell |
2,342
-5
| -0.2% | -$521 | 0.03% | 171 |
|
|
2019
Q3 | $258K | Sell |
2,347
-1
| -0% | -$110 | 0.04% | 163 |
|
|
2019
Q2 | $271K | Sell |
2,348
-104
| -4% | -$12K | 0.04% | 164 |
|
|
2019
Q1 | $286K | Sell |
2,452
-163
| -6% | -$19K | 0.04% | 162 |
|
|
2018
Q4 | $244K | Sell |
2,615
-22
| -0.8% | -$2.05K | 0.04% | 167 |
|
|
2018
Q3 | $270K | Buy |
2,637
+54
| +2% | +$5.53K | 0.04% | 175 |
|
|
2018
Q2 | $277K | Sell |
2,583
-177
| -6% | -$19K | 0.04% | 169 |
|
|
2018
Q1 | $342K | Sell |
2,760
-69
| -2% | -$8.55K | 0.06% | 141 |
|
|
2017
Q4 | $352K | Hold |
2,829
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $297K | Sell |
2,829
-369
| -12% | -$38.7K | 0.05% | 151 |
|
|
2017
Q2 | $379K | Sell |
3,198
-75
| -2% | -$8.89K | 0.07% | 137 |
|
|
2017
Q1 | $429K | Sell |
3,273
-227
| -6% | -$29.8K | 0.08% | 120 |
|
|
2016
Q4 | $449K | Buy |
3,500
+2
| +0.1% | +$257 | 0.09% | 119 |
|
|
2016
Q3 | $474K | Buy |
3,498
+120
| +4% | +$16.3K | 0.09% | 126 |
|
|
2016
Q2 | $515K | Sell |
3,378
-328
| -9% | -$50K | 0.1% | 120 |
|
|
2016
Q1 | $481K | Buy |
3,706
+50
| +1% | +$6.49K | 0.1% | 126 |
|
|
2015
Q4 | $450K | Sell |
3,656
-60
| -2% | -$7.39K | 0.09% | 129 |
|
|
2015
Q3 | $424K | Hold |
3,716
| – | – | 0.09% | 127 |
|
|
2015
Q2 | $403K | Buy |
3,716
+30
| +0.8% | +$3.25K | 0.09% | 132 |
|
|
2015
Q1 | $426K | Sell |
3,686
-100
| -3% | -$11.6K | 0.09% | 132 |
|
|
2014
Q4 | $382K | Sell |
3,786
-465
| -11% | -$46.9K | 0.07% | 137 |
|
|
2014
Q3 | $421K | Buy |
4,251
+50
| +1% | +$4.95K | 0.08% | 132 |
|
|
2014
Q2 | $448K | Sell |
4,201
-309
| -7% | -$33K | 0.09% | 129 |
|
|
2014
Q1 | $439K | Sell |
4,510
-54
| -1% | -$5.26K | 0.09% | 134 |
|
|
2013
Q4 | $473K | Sell |
4,564
-1,184
| -21% | -$123K | 0.09% | 133 |
|
|
2013
Q3 | $604K | Sell |
5,748
-73
| -1% | -$7.67K | 0.15% | 110 |
|
|
2013
Q2 | $601K | Buy |
+5,821
| New | +$601K | 0.15% | 114 |
|