Glenmede Trust’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
Q1 | $757K | Sell |
6,392
-3,141
| -33% | -$372K | ﹤0.01% | 776 |
|
|
2024
Q4 | $1.05M | Sell |
9,533
-5,574
| -37% | -$614K | 0.01% | 690 |
|
|
2024
Q3 | $1.83M | Sell |
15,107
-539
| -3% | -$65.3K | 0.01% | 586 |
|
|
2024
Q2 | $1.71M | Buy |
15,646
+2,165
| +16% | +$236K | 0.01% | 589 |
|
|
2024
Q1 | $1.7M | Buy |
13,481
+150
| +1% | +$18.9K | 0.01% | 606 |
|
|
2023
Q4 | $1.68M | Sell |
13,331
-5,373
| -29% | -$679K | 0.01% | 588 |
|
|
2023
Q3 | $2.3M | Sell |
18,704
-1,681
| -8% | -$207K | 0.01% | 496 |
|
|
2023
Q2 | $3.21M | Hold |
20,385
| – | – | 0.02% | 451 |
|
|
2023
Q1 | $3.21M | Buy |
20,385
+1,095
| +6% | +$172K | 0.02% | 451 |
|
|
2022
Q4 | $3.06M | Sell |
19,290
-1,602
| -8% | -$254K | 0.02% | 459 |
|
|
2022
Q3 | $2.87M | Sell |
20,892
-473
| -2% | -$65K | 0.02% | 454 |
|
|
2022
Q2 | $2.73M | Sell |
21,365
-2,401
| -10% | -$307K | 0.02% | 481 |
|
|
2022
Q1 | $3.22M | Sell |
23,766
-18,073
| -43% | -$2.45M | 0.02% | 482 |
|
|
2021
Q4 | $5.68M | Sell |
41,839
-8,484
| -17% | -$1.15M | 0.03% | 422 |
|
|
2021
Q3 | $6.04M | Buy |
50,323
+28,272
| +128% | +$3.39M | 0.03% | 397 |
|
|
2021
Q2 | $2.86M | Buy |
22,051
+198
| +0.9% | +$25.6K | 0.01% | 472 |
|
|
2021
Q1 | $2.76M | Sell |
21,853
-93
| -0.4% | -$11.8K | 0.01% | 470 |
|
|
2020
Q4 | $2.54M | Sell |
21,946
-3,463
| -14% | -$400K | 0.01% | 485 |
|
|
2020
Q3 | $2.93M | Sell |
25,409
-16,115
| -39% | -$1.86M | 0.02% | 441 |
|
|
2020
Q2 | $4.39M | Buy |
41,524
+3,485
| +9% | +$369K | 0.03% | 388 |
|
|
2020
Q1 | $3.96M | Hold |
38,039
| – | – | 0.02% | 494 |
|
|
2019
Q4 | $3.96M | Sell |
38,039
-3,595
| -9% | -$374K | 0.02% | 494 |
|
|
2019
Q3 | $4.58K | Buy |
41,634
+1,398
| +3% | +$154 | 0.02% | 462 |
|
|
2019
Q2 | $4.63K | Sell |
40,236
-2,763
| -6% | -$318 | 0.02% | 483 |
|
|
2019
Q1 | $5.01K | Sell |
42,999
-512
| -1% | -$60 | 0.02% | 470 |
|
|
2018
Q4 | $4.07K | Sell |
43,511
-228,044
| -84% | -$21.3K | 0.02% | 488 |
|
|
2018
Q3 | $27.9M | Sell |
271,555
-16,635
| -6% | -$1.71M | 0.11% | 276 |
|
|
2018
Q2 | $31M | Buy |
288,190
+69,075
| +32% | +$7.42M | 0.14% | 231 |
|
|
2018
Q1 | $27.2M | Hold |
219,115
| – | – | 0.11% | 259 |
|
|
2017
Q4 | $27.2M | Buy |
219,115
+174,049
| +386% | +$21.6M | 0.11% | 259 |
|
|
2017
Q3 | $4.73M | Sell |
45,066
-4,343
| -9% | -$456K | 0.02% | 488 |
|
|
2017
Q2 | $6.47M | Hold |
49,409
| – | – | 0.03% | 434 |
|
|
2017
Q1 | $6.47M | Buy |
49,409
+1,428
| +3% | +$187K | 0.03% | 434 |
|
|
2016
Q4 | $6.14M | Buy |
47,981
+7,754
| +19% | +$993K | 0.03% | 441 |
|
|
2016
Q3 | $5.45M | Buy |
40,227
+9,904
| +33% | +$1.34M | 0.03% | 461 |
|
|
2016
Q2 | $4.62M | Buy |
30,323
+264
| +0.9% | +$40.2K | 0.03% | 464 |
|
|
2016
Q1 | $3.9M | Sell |
30,059
-1,440
| -5% | -$187K | 0.03% | 479 |
|
|
2015
Q4 | $3.88M | Buy |
31,499
+750
| +2% | +$92.5K | 0.03% | 473 |
|
|
2015
Q3 | $3.51M | Sell |
30,749
-2,651
| -8% | -$302K | 0.03% | 454 |
|
|
2015
Q2 | $3.62M | Sell |
33,400
-5,314
| -14% | -$576K | 0.03% | 446 |
|
|
2015
Q1 | $4.48M | Buy |
38,714
+550
| +1% | +$63.6K | 0.03% | 448 |
|
|
2014
Q4 | $3.85M | Sell |
38,164
-2,633
| -6% | -$266K | 0.03% | 446 |
|
|
2014
Q3 | $4.04M | Buy |
40,797
+7,267
| +22% | +$719K | 0.04% | 430 |
|
|
2014
Q2 | $3.57M | Hold |
33,530
| – | – | 0.03% | 454 |
|
|
2014
Q1 | $3.26M | Sell |
33,530
-258
| -0.8% | -$25.1K | 0.03% | 468 |
|
|
2013
Q4 | $3.5M | Sell |
33,788
-29,182
| -46% | -$3.02M | 0.04% | 437 |
|
|
2013
Q3 | $6.61M | Buy |
62,970
+347
| +0.6% | +$36.4K | 0.08% | 309 |
|
|
2013
Q2 | $6.46M | Buy |
+62,623
| New | +$6.46M | 0.08% | 277 |
|