Greenleaf 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
Q2 | – | Sell |
-5,500
| Closed | -$651K | – | 840 |
|
|
2025
Q1 | $651K | Sell |
5,500
-2,460
| -31% | -$291K | 0.01% | 430 |
|
|
2024
Q4 | $877K | Buy |
7,960
+1,897
| +31% | +$209K | 0.01% | 363 |
|
|
2024
Q3 | $734K | Buy |
6,063
+792
| +15% | +$95.9K | 0.01% | 421 |
|
|
2024
Q2 | $575K | Buy |
5,271
+59
| +1% | +$6.43K | 0.01% | 444 |
|
|
2024
Q1 | $656K | Sell |
5,212
-2
| -0% | -$252 | 0.01% | 398 |
|
|
2023
Q4 | $659K | Sell |
5,214
-388
| -7% | -$49K | 0.01% | 385 |
|
|
2023
Q3 | $689K | Sell |
5,602
-256
| -4% | -$31.5K | 0.01% | 348 |
|
|
2023
Q2 | $865K | Buy |
5,858
+16
| +0.3% | +$2.36K | 0.01% | 311 |
|
|
2023
Q1 | $919K | Buy |
5,842
+137
| +2% | +$21.6K | 0.01% | 296 |
|
|
2022
Q4 | $904K | Buy |
5,705
+42
| +0.7% | +$6.66K | 0.01% | 284 |
|
|
2022
Q3 | $778K | Buy |
5,663
+1,673
| +42% | +$230K | 0.01% | 282 |
|
|
2022
Q2 | $511K | Buy |
3,990
+883
| +28% | +$113K | 0.01% | 380 |
|
|
2022
Q1 | $421K | Sell |
3,107
-170
| -5% | -$23K | 0.01% | 469 |
|
|
2021
Q4 | $445K | Buy |
3,277
+57
| +2% | +$7.74K | 0.01% | 454 |
|
|
2021
Q3 | $386K | Sell |
3,220
-101
| -3% | -$12.1K | ﹤0.01% | 491 |
|
|
2021
Q2 | $430K | Buy |
3,321
+225
| +7% | +$29.1K | 0.01% | 443 |
|
|
2021
Q1 | $392K | Buy |
3,096
+467
| +18% | +$59.1K | 0.01% | 457 |
|
|
2020
Q4 | $304K | Buy |
+2,629
| New | +$304K | ﹤0.01% | 448 |
|