First National Trust’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
Q2 | – | Sell |
-1,715
| Closed | -$203K | – | 397 |
|
|
2025
Q1 | $203K | Buy |
+1,715
| New | +$185K | 0.01% | 367 |
|
|
2024
Q4 | – | Sell |
-1,723
| Closed | -$209K | – | 409 |
|
|
2024
Q3 | $209K | Sell |
1,723
-379
| -18% | -$44.6K | 0.01% | 378 |
|
|
2024
Q2 | $229K | Buy |
2,102
+25
| +1% | +$2.83K | 0.01% | 357 |
|
|
2024
Q1 | $261K | Sell |
2,077
-33
| -2% | -$4.18K | 0.01% | 339 |
|
|
2023
Q4 | $267K | Buy |
2,110
+99
| +5% | +$11.5K | 0.01% | 332 |
|
|
2023
Q3 | $247K | Hold |
2,011
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $297K | Hold |
2,011
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $316K | Hold |
2,011
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $319K | Sell |
2,011
-70
| -3% | -$10.4K | 0.02% | 303 |
|
|
2022
Q3 | $286K | Hold |
2,081
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $267K | Sell |
2,081
-190
| -8% | -$25.3K | 0.02% | 317 |
|
|
2022
Q1 | $307K | Buy |
2,271
+75
| +3% | +$10.2K | 0.02% | 320 |
|
|
2021
Q4 | $298K | Buy |
2,196
+48
| +2% | +$6.12K | 0.02% | 321 |
|
|
2021
Q3 | $258K | Buy |
2,148
+6
| +0.3% | +$763 | 0.02% | 315 |
|
|
2021
Q2 | $277K | Sell |
2,142
-16
| -0.7% | -$2.13K | 0.02% | 305 |
|
|
2021
Q1 | $273K | Buy |
2,158
+13
| +0.6% | +$1.53K | 0.02% | 294 |
|
|
2020
Q4 | $248K | Hold |
2,145
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $247K | Hold |
2,145
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $227K | Hold |
2,145
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $238K | Sell |
2,145
-36
| -2% | -$3.85K | 0.02% | 258 |
|
|
2019
Q4 | $227K | Sell |
2,181
-568
| -21% | -$60.1K | 0.02% | 293 |
|
|
2019
Q3 | $302K | Sell |
2,749
-790
| -22% | -$88K | 0.03% | 259 |
|
|
2019
Q2 | $407K | Hold |
3,539
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $413K | Buy |
3,539
+98
| +3% | +$10.2K | 0.04% | 234 |
|
|
2018
Q4 | $322K | Buy |
3,441
+943
| +38% | +$98.5K | 0.04% | 249 |
|
|
2018
Q3 | $256K | Buy |
2,498
+111
| +5% | +$12.1K | 0.03% | 294 |
|
|
2018
Q2 | $256K | Sell |
2,387
-657
| -22% | -$73.8K | 0.03% | 287 |
|
|
2018
Q1 | $378K | Sell |
3,044
-1,005
| -25% | -$126K | 0.04% | 248 |
|
|
2017
Q4 | $503K | Buy |
4,049
+118
| +3% | +$13.1K | 0.06% | 231 |
|
|
2017
Q3 | $413K | Buy |
3,931
+2,115
| +116% | +$242K | 0.05% | 248 |
|
|
2017
Q2 | $215K | Buy |
+1,816
| New | +$229K | 0.03% | 308 |
|
|
2016
Q4 | – | Sell |
-1,480
| Closed | -$201K | – | 295 |
|
|
2016
Q3 | $201K | Sell |
1,480
-97
| -6% | -$14.2K | 0.03% | 269 |
|
|
2016
Q2 | $240K | Buy |
+1,577
| New | +$210K | 0.04% | 258 |
|
|
2014
Q2 | – | Sell |
-2,519
| Closed | -$245K | – | 249 |
|
|
2014
Q1 | $245K | Sell |
2,519
-524
| -17% | -$50.9K | 0.04% | 223 |
|
|
2013
Q4 | $316K | Sell |
3,043
-26
| -0.8% | -$2.76K | 0.06% | 203 |
|
|
2013
Q3 | $322K | Sell |
3,069
-573
| -16% | -$62K | 0.06% | 195 |
|
|
2013
Q2 | $376K | Buy |
+3,642
| New | +$371K | 0.08% | 181 |
|
Other funds holding SJM
