Gamble Jones Investment Counsel’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.88M | Hold |
24,462
| – | – | 0.29% | 61 |
|
|
2022
Q3 | $3.36M | Hold |
24,462
| – | – | 0.27% | 64 |
|
|
2022
Q2 | $3.13M | Sell |
24,462
-1,956
| -7% | -$250K | 0.23% | 69 |
|
|
2022
Q1 | $3.58M | Hold |
26,418
| – | – | 0.22% | 72 |
|
|
2021
Q4 | $3.59M | Hold |
26,418
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $3.17M | Hold |
26,418
| – | – | 0.21% | 74 |
|
|
2021
Q2 | $3.42M | Sell |
26,418
-100
| -0.4% | -$13K | 0.22% | 72 |
|
|
2021
Q1 | $3.36M | Sell |
26,518
-100
| -0.4% | -$12.7K | 0.23% | 73 |
|
|
2020
Q4 | $3.08M | Buy |
26,618
+100
| +0.4% | +$11.6K | 0.21% | 74 |
|
|
2020
Q3 | $3.06M | Buy |
26,518
+100
| +0.4% | +$11.6K | 0.22% | 68 |
|
|
2020
Q2 | $2.8M | Hold |
26,418
| – | – | 0.22% | 70 |
|
|
2020
Q1 | $2.93M | Sell |
26,418
-400
| -1% | -$44.4K | 0.27% | 63 |
|
|
2019
Q4 | $2.79M | Hold |
26,818
| – | – | 0.22% | 73 |
|
|
2019
Q3 | $2.95M | Hold |
26,818
| – | – | 0.24% | 70 |
|
|
2019
Q2 | $3.09M | Sell |
26,818
-100
| -0.4% | -$11.5K | 0.26% | 66 |
|
|
2019
Q1 | $3.14M | Hold |
26,918
| – | – | 0.28% | 66 |
|
|
2018
Q4 | $2.52M | Hold |
26,918
| – | – | 0.25% | 74 |
|
|
2018
Q3 | $2.76M | Sell |
26,918
-243
| -0.9% | -$24.9K | 0.26% | 76 |
|
|
2018
Q2 | $2.92M | Buy |
27,161
+1
| +0% | +$107 | 0.29% | 71 |
|
|
2018
Q1 | $3.37M | Buy |
27,160
+3
| +0% | +$372 | 0.34% | 63 |
|
|
2017
Q4 | $3.37M | Sell |
27,157
-1,035
| -4% | -$129K | 0.32% | 63 |
|
|
2017
Q3 | $2.96M | Hold |
28,192
| – | – | 0.3% | 66 |
|
|
2017
Q2 | $3.34M | Buy |
28,192
+1,039
| +4% | +$123K | 0.35% | 58 |
|
|
2017
Q1 | $3.56M | Buy |
27,153
+1
| +0% | +$131 | 0.38% | 51 |
|
|
2016
Q4 | $3.48M | Buy |
27,152
+1
| +0% | +$128 | 0.39% | 47 |
|
|
2016
Q3 | $3.68M | Sell |
27,151
-99
| -0.4% | -$13.4K | 0.4% | 47 |
|
|
2016
Q2 | $4.15M | Buy |
27,250
+2
| +0% | +$305 | 0.45% | 45 |
|
|
2016
Q1 | $3.54M | Buy |
27,248
+2
| +0% | +$260 | 0.39% | 48 |
|
|
2015
Q4 | $3.36M | Buy |
27,246
+2
| +0% | +$247 | 0.37% | 49 |
|
|
2015
Q3 | $3.11M | Sell |
27,244
-1,635
| -6% | -$187K | 0.36% | 50 |
|
|
2015
Q2 | $3.13M | Hold |
28,879
| – | – | 0.33% | 52 |
|
|
2015
Q1 | $3.34M | Sell |
28,879
-2
| -0% | -$231 | 0.35% | 53 |
|
|
2014
Q4 | $2.92M | Sell |
28,881
-8
| -0% | -$808 | 0.3% | 62 |
|
|
2014
Q3 | $2.86M | Buy |
28,889
+12
| +0% | +$1.19K | 0.32% | 57 |
|
|
2014
Q2 | $3.08M | Buy |
28,877
+2
| +0% | +$213 | 0.34% | 56 |
|
|
2014
Q1 | $2.81M | Buy |
28,875
+2
| +0% | +$194 | 0.33% | 54 |
|
|
2013
Q4 | $2.99M | Sell |
28,873
-1,002
| -3% | -$104K | 0.35% | 49 |
|
|
2013
Q3 | $3.14M | Sell |
29,875
-102
| -0.3% | -$10.7K | 0.4% | 45 |
|
|
2013
Q2 | $3.09M | Buy |
+29,977
| New | +$3.09M | 0.41% | 45 |
|