FRM
Fox Run Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,904
| Closed | -$1.2M | – | 1197 |
|
|
2024
Q4 | $1.2M | Buy |
+10,904
| New | +$1.2M | 0.22% | 113 |
|
|
2024
Q3 | – | Sell |
-5,522
| Closed | -$602K | – | 1075 |
|
|
2024
Q2 | $602K | Sell |
5,522
-5,447
| -50% | -$594K | 0.11% | 346 |
|
|
2024
Q1 | $1.38M | Buy |
10,969
+8,425
| +331% | +$1.06M | 0.3% | 55 |
|
|
2023
Q4 | $322K | Sell |
2,544
-3,950
| -61% | -$499K | 0.08% | 471 |
|
|
2023
Q3 | $798K | Buy |
+6,494
| New | +$798K | 0.24% | 129 |
|
|
2023
Q2 | – | Sell |
-3,187
| Closed | -$502K | – | 933 |
|
|
2023
Q1 | $502K | Buy |
3,187
+1,850
| +138% | +$291K | 0.16% | 215 |
|
|
2022
Q4 | $212K | Sell |
1,337
-2,689
| -67% | -$426K | 0.09% | 472 |
|
|
2022
Q3 | $553K | Buy |
4,026
+2,060
| +105% | +$283K | 0.22% | 140 |
|
|
2022
Q2 | $252K | Buy |
+1,966
| New | +$252K | 0.13% | 358 |
|
|
2019
Q3 | – | Sell |
-5,886
| Closed | -$678K | – | 544 |
|
|
2019
Q2 | $678K | Buy |
+5,886
| New | +$678K | 0.45% | 25 |
|
|
2018
Q4 | – | Sell |
-2,976
| Closed | -$305K | – | 703 |
|
|
2018
Q3 | $305K | Buy |
+2,976
| New | +$305K | 0.13% | 341 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$714K | – | 871 |
|
|
2017
Q3 | $714K | Buy |
6,800
+4,600
| +209% | +$483K | 0.2% | 162 |
|
|
2017
Q2 | $260K | Buy |
+2,200
| New | +$260K | 0.09% | 460 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$325K | – | 654 |
|
|
2016
Q3 | $325K | Buy |
+2,400
| New | +$325K | 0.19% | 223 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$221K | – | 656 |
|
|
2016
Q1 | $221K | Sell |
1,700
-3,100
| -65% | -$403K | 0.15% | 320 |
|
|
2015
Q4 | $592K | Buy |
+4,800
| New | +$592K | 0.46% | 23 |
|