FNFDCM

Folger Nolan Fleming Douglas Capital Management’s J.M. Smucker SJM Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio SJM Stock Details SJM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	3,006	–	–	0.03%	141
2025 Q1	$356K	Hold	3,006	–	–	0.04%	130
2024 Q4	$331K	Sell	3,006 -1,200	-29%	-$132K	0.03%	135
2024 Q3	$509K	Sell	4,206 -1,000	-19%	-$121K	0.05%	117
2024 Q2	$568K	Hold	5,206	–	–	0.06%	107
2024 Q1	$655K	Hold	5,206	–	–	0.07%	104
2023 Q4	$658K	Hold	5,206	–	–	0.07%	103
2023 Q3	$640K	Hold	5,206	–	–	0.07%	99
2023 Q2	$769K	Hold	5,206	–	–	0.08%	97
2023 Q1	$819K	Hold	5,206	–	–	0.1%	94
2022 Q4	$825K	Buy	5,206 +200	+4%	+$31.7K	0.1%	96
2022 Q3	$688K	Hold	5,006	–	–	0.09%	96
2022 Q2	$641K	Hold	5,006	–	–	0.08%	104
2022 Q1	$678K	Hold	5,006	–	–	0.08%	108
2021 Q4	$680K	Hold	5,006	–	–	0.07%	109
2021 Q3	$601K	Hold	5,006	–	–	0.07%	112
2021 Q2	$649K	Hold	5,006	–	–	0.08%	109
2021 Q1	$633K	Hold	5,006	–	–	0.08%	108
2020 Q4	$579K	Hold	5,006	–	–	0.08%	105
2020 Q3	$578K	Hold	5,006	–	–	0.09%	103
2020 Q2	$530K	Hold	5,006	–	–	0.09%	103
2020 Q1	$556K	Hold	5,006	–	–	0.11%	96
2019 Q4	$521K	Hold	5,006	–	–	0.08%	105
2019 Q3	$551K	Hold	5,006	–	–	0.09%	99
2019 Q2	$577K	Hold	5,006	–	–	0.09%	105
2019 Q1	$583K	Hold	5,006	–	–	0.09%	100
2018 Q4	$468K	Hold	5,006	–	–	0.08%	103
2018 Q3	$514K	Sell	5,006 -25	-0.5%	-$2.57K	0.07%	107
2018 Q2	$541K	Buy	5,031 +25	+0.5%	+$2.69K	0.08%	103
2018 Q1	$621K	Hold	5,006	–	–	0.09%	100
2017 Q4	$622K	Hold	5,006	–	–	0.09%	98
2017 Q3	$525K	Hold	5,006	–	–	0.08%	105
2017 Q2	$592K	Sell	5,006 -72	-1%	-$8.52K	0.09%	99
2017 Q1	$666K	Buy	5,078 +26	+0.5%	+$3.41K	0.1%	95
2016 Q4	$779K	Hold	5,052	–	–	0.13%	89
2016 Q3	$779K	Hold	5,052	–	–	0.13%	89
2016 Q2	$770K	Hold	5,052	–	–	0.13%	89
2016 Q1	$656K	Hold	5,052	–	–	0.12%	92
2015 Q4	$623K	Sell	5,052 -25	-0.5%	-$3.08K	0.11%	97
2015 Q3	$579K	Hold	5,077	–	–	0.12%	98
2015 Q2	$550K	Hold	5,077	–	–	0.1%	100
2015 Q1	$588K	Hold	5,077	–	–	0.1%	99
2014 Q4	$513K	Hold	5,077	–	–	0.09%	104
2014 Q3	$503K	Buy	5,077 +46	+0.9%	+$4.56K	0.09%	102
2014 Q2	$536K	Hold	5,031	–	–	0.1%	104
2014 Q1	$489K	Hold	5,031	–	–	0.1%	101
2013 Q4	$521K	Sell	5,031 -6	-0.1%	-$621	0.09%	98
2013 Q3	$529K	Hold	5,037	–	–	0.1%	93
2013 Q2	$520K	Buy	+5,037	New	+$520K	0.11%	91