Geneos Wealth Management’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 | $218K | Sell |
2,221
-841
| -27% | -$82.6K | 0.01% | 958 |
|
|
2025
Q1 | $440K | Buy |
3,062
+1,863
| +155% | +$268K | 0.01% | 939 |
|
|
2024
Q4 | $132K | Sell |
1,199
-45
| -4% | -$4.96K | ﹤0.01% | 976 |
|
|
2024
Q3 | $151K | Buy |
1,244
+258
| +26% | +$31.2K | 0.01% | 850 |
|
|
2024
Q2 | $108K | Buy |
986
+238
| +32% | +$26K | ﹤0.01% | 848 |
|
|
2024
Q1 | $94.2K | Sell |
748
-1,262
| -63% | -$159K | ﹤0.01% | 867 |
|
|
2023
Q4 | $254K | Sell |
2,010
-336
| -14% | -$42.5K | 0.01% | 614 |
|
|
2023
Q3 | $288K | Sell |
2,346
-784
| -25% | -$96.4K | 0.01% | 587 |
|
|
2023
Q2 | $462K | Sell |
3,130
-730
| -19% | -$108K | 0.02% | 476 |
|
|
2023
Q1 | $607K | Sell |
3,860
-1,189
| -24% | -$187K | 0.04% | 405 |
|
|
2022
Q4 | $800K | Buy |
5,049
+409
| +9% | +$64.8K | 0.05% | 316 |
|
|
2022
Q3 | $637K | Sell |
4,640
-1,778
| -28% | -$244K | 0.04% | 339 |
|
|
2022
Q2 | $841K | Buy |
6,418
+164
| +3% | +$21.5K | 0.04% | 368 |
|
|
2022
Q1 | $846K | Buy |
6,254
+60
| +1% | +$8.12K | 0.04% | 405 |
|
|
2021
Q4 | $841K | Buy |
6,194
+74
| +1% | +$10K | 0.03% | 446 |
|
|
2021
Q3 | $732K | Buy |
6,120
+90
| +1% | +$10.8K | 0.03% | 472 |
|
|
2021
Q2 | $782K | Sell |
6,030
-603
| -9% | -$78.2K | 0.03% | 442 |
|
|
2021
Q1 | $868K | Sell |
6,633
-53
| -0.8% | -$6.94K | 0.02% | 464 |
|
|
2020
Q4 | $797K | Buy |
6,686
+2,481
| +59% | +$296K | 0.03% | 416 |
|
|
2020
Q3 | $471K | Sell |
4,205
-267
| -6% | -$29.9K | 0.02% | 445 |
|
|
2020
Q2 | $460K | Buy |
4,472
+7
| +0.2% | +$720 | 0.03% | 431 |
|
|
2020
Q1 | $460K | Buy |
4,465
+361
| +9% | +$37.2K | 0.03% | 389 |
|
|
2019
Q4 | $423K | Buy |
4,104
+661
| +19% | +$68.1K | 0.02% | 479 |
|
|
2019
Q3 | $375K | Sell |
3,443
-416
| -11% | -$45.3K | 0.02% | 474 |
|
|
2019
Q2 | $444K | Buy |
3,859
+289
| +8% | +$33.3K | 0.03% | 436 |
|
|
2019
Q1 | $415K | Sell |
3,570
-222
| -6% | -$25.8K | 0.03% | 445 |
|
|
2018
Q4 | $356K | Sell |
3,792
-225
| -6% | -$21.1K | 0.03% | 447 |
|
|
2018
Q3 | $412K | Buy |
4,017
+4
| +0.1% | +$410 | 0.03% | 428 |
|
|
2018
Q2 | $431K | Sell |
4,013
-175
| -4% | -$18.8K | 0.03% | 349 |
|
|
2018
Q1 | $519K | Buy |
4,188
+6
| +0.1% | +$744 | 0.05% | 302 |
|
|
2017
Q4 | $519K | Sell |
4,182
-3
| -0.1% | -$372 | 0.05% | 312 |
|
|
2017
Q3 | $439K | Sell |
4,185
-6
| -0.1% | -$629 | 0.04% | 327 |
|
|
2017
Q2 | $495K | Sell |
4,191
-41
| -1% | -$4.84K | 0.05% | 291 |
|
|
2017
Q1 | $554K | Sell |
4,232
-69
| -2% | -$9.03K | 0.06% | 253 |
|
|
2016
Q4 | $550K | Buy |
4,301
+12
| +0.3% | +$1.54K | 0.07% | 229 |
|
|
2016
Q3 | $581K | Buy |
4,289
+365
| +9% | +$49.4K | 0.08% | 226 |
|
|
2016
Q2 | $595K | Buy |
3,924
+51
| +1% | +$7.73K | 0.09% | 216 |
|
|
2016
Q1 | $513K | Buy |
+3,873
| New | +$513K | 0.08% | 233 |
|