GIM
Goelzer Investment 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 |
-53,581
| Closed | -$5.9M | – | 242 |
|
|
2024
Q4 | $5.9M | Sell |
53,581
-2,304
| -4% | -$254K | 0.34% | 69 |
|
|
2024
Q3 | $6.77M | Sell |
55,885
-871
| -2% | -$105K | 0.37% | 57 |
|
|
2024
Q2 | $6.19M | Sell |
56,756
-1,125
| -2% | -$123K | 0.35% | 62 |
|
|
2024
Q1 | $7.29M | Sell |
57,881
-930
| -2% | -$117K | 0.41% | 52 |
|
|
2023
Q4 | $7.43M | Buy |
58,811
+2,125
| +4% | +$269K | 0.48% | 45 |
|
|
2023
Q3 | $6.97M | Sell |
56,686
-1,246
| -2% | -$153K | 0.49% | 46 |
|
|
2023
Q2 | $8.55M | Buy |
57,932
+453
| +0.8% | +$66.9K | 0.72% | 39 |
|
|
2023
Q1 | $9.05M | Buy |
57,479
+6,897
| +14% | +$1.09M | 0.79% | 32 |
|
|
2022
Q4 | $8.02M | Sell |
50,582
-1,042
| -2% | -$165K | 0.69% | 39 |
|
|
2022
Q3 | $7.09M | Buy |
51,624
+1,022
| +2% | +$140K | 0.71% | 37 |
|
|
2022
Q2 | $6.48M | Buy |
50,602
+3,385
| +7% | +$433K | 0.63% | 47 |
|
|
2022
Q1 | $6.39M | Buy |
47,217
+166
| +0.4% | +$22.5K | 0.55% | 57 |
|
|
2021
Q4 | $6.39M | Sell |
47,051
-950
| -2% | -$129K | 0.52% | 59 |
|
|
2021
Q3 | $5.76M | Sell |
48,001
-1,514
| -3% | -$182K | 0.51% | 63 |
|
|
2021
Q2 | $6.42M | Buy |
49,515
+881
| +2% | +$114K | 0.53% | 55 |
|
|
2021
Q1 | $6.15M | Sell |
48,634
-2,905
| -6% | -$368K | 0.54% | 56 |
|
|
2020
Q4 | $5.96M | Sell |
51,539
-766
| -1% | -$88.6K | 0.55% | 58 |
|
|
2020
Q3 | $6.04M | Sell |
52,305
-585
| -1% | -$67.6K | 0.56% | 52 |
|
|
2020
Q2 | $5.6M | Buy |
52,890
+45
| +0.1% | +$4.76K | 0.54% | 51 |
|
|
2020
Q1 | $5.87M | Buy |
52,845
+2,376
| +5% | +$264K | 0.67% | 38 |
|
|
2019
Q4 | $5.26M | Buy |
50,469
+1,270
| +3% | +$132K | 0.45% | 67 |
|
|
2019
Q3 | $5.41M | Buy |
49,199
+25,049
| +104% | +$2.76M | 0.5% | 66 |
|
|
2019
Q2 | $2.78M | Buy |
24,150
+628
| +3% | +$72.3K | 0.26% | 113 |
|
|
2019
Q1 | $2.74M | Buy |
23,522
+765
| +3% | +$89.1K | 0.26% | 114 |
|
|
2018
Q4 | $2.13M | Buy |
+22,757
| New | +$2.13M | 0.27% | 121 |
|
|
2013
Q3 | – | Sell |
-7,902
| Closed | -$815K | – | 181 |
|
|
2013
Q2 | $815K | Buy |
+7,902
| New | +$815K | 0.09% | 153 |
|