Horizon Investments’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 | $163K | Buy |
1,664
+119
| +8% | +$11.7K | ﹤0.01% | 902 |
|
|
2025
Q1 | $183K | Buy |
1,545
+84
| +6% | +$9.95K | 0.01% | 558 |
|
|
2024
Q4 | $161K | Buy |
1,461
+17
| +1% | +$1.87K | ﹤0.01% | 568 |
|
|
2024
Q3 | $175K | Sell |
1,444
-186
| -11% | -$22.5K | ﹤0.01% | 560 |
|
|
2024
Q2 | $178K | Buy |
1,630
+16
| +1% | +$1.75K | ﹤0.01% | 568 |
|
|
2024
Q1 | $203K | Buy |
1,614
+67
| +4% | +$8.43K | 0.01% | 548 |
|
|
2023
Q4 | $196K | Buy |
1,547
+84
| +6% | +$10.6K | 0.01% | 530 |
|
|
2023
Q3 | $180K | Sell |
1,463
-47
| -3% | -$5.78K | 0.01% | 535 |
|
|
2023
Q2 | $223K | Sell |
1,510
-266
| -15% | -$39.3K | 0.01% | 488 |
|
|
2023
Q1 | $278K | Buy |
1,776
+478
| +37% | +$74.7K | 0.01% | 417 |
|
|
2022
Q4 | $204K | Buy |
+1,298
| New | +$204K | 0.01% | 522 |
|
|
2022
Q2 | – | Sell |
-3,269
| Closed | -$440K | – | 532 |
|
|
2022
Q1 | $440K | Buy |
3,269
+484
| +17% | +$65.1K | 0.01% | 375 |
|
|
2021
Q4 | $376K | Buy |
2,785
+273
| +11% | +$36.9K | 0.01% | 373 |
|
|
2021
Q3 | $299K | Sell |
2,512
-634
| -20% | -$75.5K | 0.01% | 389 |
|
|
2021
Q2 | $405K | Sell |
3,146
-1,212
| -28% | -$156K | 0.01% | 350 |
|
|
2021
Q1 | $551K | Buy |
+4,358
| New | +$551K | 0.02% | 279 |
|
|
2020
Q4 | – | Sell |
-15,127
| Closed | -$1.73M | – | 345 |
|
|
2020
Q3 | $1.73M | Buy |
15,127
+7,879
| +109% | +$903K | 0.06% | 137 |
|
|
2020
Q2 | $761K | Sell |
7,248
-14,982
| -67% | -$1.57M | 0.02% | 279 |
|
|
2020
Q1 | $2.45M | Buy |
+22,230
| New | +$2.45M | 0.12% | 60 |
|
|
2019
Q2 | – | Sell |
-8,348
| Closed | -$966K | – | 560 |
|
|
2019
Q1 | $966K | Buy |
8,348
+626
| +8% | +$72.4K | 0.03% | 165 |
|
|
2018
Q4 | $722K | Sell |
7,722
-13,036
| -63% | -$1.22M | 0.04% | 160 |
|
|
2018
Q3 | $2.13M | Buy |
20,758
+13,178
| +174% | +$1.35M | 0.07% | 74 |
|
|
2018
Q2 | $815K | Sell |
7,580
-4,005
| -35% | -$431K | 0.04% | 146 |
|
|
2018
Q1 | $1.44M | Buy |
11,585
+3,067
| +36% | +$380K | 0.06% | 91 |
|
|
2017
Q4 | $1.06M | Buy |
+8,518
| New | +$1.06M | 0.07% | 101 |
|
|
2017
Q3 | – | Sell |
-4,094
| Closed | -$511K | – | 185 |
|
|
2017
Q2 | $511K | Sell |
4,094
-198
| -5% | -$24.7K | 0.03% | 130 |
|
|
2017
Q1 | $563K | Buy |
+4,292
| New | +$563K | 0.04% | 118 |
|