Flagship Harbor Advisors’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 | $769K | Sell |
7,827
-396
| -5% | -$38.9K | 0.04% | 364 |
|
|
2025
Q1 | $974K | Sell |
8,223
-717
| -8% | -$84.9K | 0.05% | 283 |
|
|
2024
Q4 | $985K | Sell |
8,940
-1,060
| -11% | -$117K | 0.05% | 272 |
|
|
2024
Q3 | $1.21M | Buy |
+10,000
| New | +$1.21M | 0.07% | 240 |
|
|
2024
Q1 | $1.03M | Sell |
8,223
-17
| -0.2% | -$2.14K | 0.07% | 247 |
|
|
2023
Q4 | $1.04M | Sell |
8,240
-8
| -0.1% | -$1.01K | 0.08% | 230 |
|
|
2023
Q3 | $1.01M | Buy |
8,248
+24
| +0.3% | +$2.95K | 0.08% | 214 |
|
|
2023
Q2 | $1.21M | Buy |
8,224
+43
| +0.5% | +$6.35K | 0.1% | 189 |
|
|
2023
Q1 | $1.29M | Buy |
8,181
+24
| +0.3% | +$3.78K | 0.12% | 185 |
|
|
2022
Q4 | $1.29M | Sell |
8,157
-53
| -0.6% | -$8.4K | 0.13% | 178 |
|
|
2022
Q3 | $1.13M | Buy |
8,210
+24
| +0.3% | +$3.3K | 0.13% | 179 |
|
|
2022
Q2 | $1.05M | Sell |
8,186
-48
| -0.6% | -$6.15K | 0.12% | 198 |
|
|
2022
Q1 | $1.12M | Sell |
8,234
-225
| -3% | -$30.5K | 0.11% | 206 |
|
|
2021
Q4 | $1.15M | Buy |
8,459
+6,092
| +257% | +$827K | 0.11% | 203 |
|
|
2021
Q3 | $307K | Hold |
2,367
| – | – | 0.03% | 482 |
|
|
2021
Q2 | $307K | Sell |
2,367
-104
| -4% | -$13.5K | 0.03% | 483 |
|
|
2021
Q1 | $313K | Sell |
2,471
-784
| -24% | -$99.3K | 0.04% | 465 |
|
|
2020
Q4 | $376K | Buy |
3,255
+1,682
| +107% | +$194K | 0.05% | 367 |
|
|
2020
Q3 | $181K | Sell |
1,573
-504
| -24% | -$58K | 0.02% | 490 |
|
|
2020
Q2 | $219K | Sell |
2,077
-577
| -22% | -$60.8K | 0.03% | 442 |
|
|
2020
Q1 | $295K | Buy |
2,654
+1,577
| +146% | +$175K | 0.06% | 295 |
|
|
2019
Q4 | $112K | Sell |
1,077
-199
| -16% | -$20.7K | 0.02% | 582 |
|
|
2019
Q3 | $140K | Sell |
1,276
-18
| -1% | -$1.98K | 0.03% | 501 |
|
|
2019
Q2 | $149K | Sell |
1,294
-50
| -4% | -$5.76K | 0.03% | 468 |
|
|
2019
Q1 | $156K | Sell |
1,344
-230
| -15% | -$26.7K | 0.03% | 461 |
|
|
2018
Q4 | $147K | Buy |
1,574
+360
| +30% | +$33.6K | 0.04% | 434 |
|
|
2018
Q3 | $124K | Sell |
1,214
-240
| -17% | -$24.5K | 0.02% | 536 |
|
|
2018
Q2 | $156K | Sell |
1,454
-300
| -17% | -$32.2K | 0.03% | 463 |
|
|
2018
Q1 | $209K | Sell |
1,754
-102
| -5% | -$12.2K | 0.06% | 333 |
|
|
2017
Q4 | $235K | Sell |
1,856
-82
| -4% | -$10.4K | 0.07% | 308 |
|
|
2017
Q3 | $201K | Buy |
+1,938
| New | +$201K | 0.07% | 323 |
|