HEIP
Hudson Edge Investment Partners’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
54,623
+6,948
| +15% | +$682K | 0.92% | 48 |
|
|
2025
Q1 | $5.65M | Buy |
47,675
+3,466
| +8% | +$410K | 1.15% | 39 |
|
|
2024
Q4 | $4.87M | Buy |
44,209
+5,363
| +14% | +$591K | 0.9% | 49 |
|
|
2024
Q3 | $4.7M | Sell |
38,846
-600
| -2% | -$72.7K | 0.87% | 50 |
|
|
2024
Q2 | $4.3M | Buy |
39,446
+919
| +2% | +$100K | 0.83% | 50 |
|
|
2024
Q1 | $4.85M | Buy |
38,527
+5,398
| +16% | +$679K | 0.95% | 50 |
|
|
2023
Q4 | $4.19M | Sell |
33,129
-3,561
| -10% | -$450K | 0.97% | 49 |
|
|
2023
Q3 | $4.51M | Sell |
36,690
-230
| -0.6% | -$28.3K | 1.47% | 42 |
|
|
2023
Q2 | $5.45M | Sell |
36,920
-976
| -3% | -$144K | 1.73% | 30 |
|
|
2023
Q1 | $5.96M | Buy |
37,896
+10,767
| +40% | +$1.69M | 1.85% | 10 |
|
|
2022
Q4 | $4.3M | Sell |
27,129
-973
| -3% | -$154K | 1.47% | 41 |
|
|
2022
Q3 | $3.86M | Sell |
28,102
-4,786
| -15% | -$658K | 1.44% | 35 |
|
|
2022
Q2 | $4.21M | Sell |
32,888
-3,466
| -10% | -$444K | 1.53% | 34 |
|
|
2022
Q1 | $4.92M | Buy |
36,354
+2,027
| +6% | +$274K | 1.55% | 29 |
|
|
2021
Q4 | $4.66M | Sell |
34,327
-1,742
| -5% | -$237K | 1.44% | 34 |
|
|
2021
Q3 | $4.33M | Buy |
36,069
+1,129
| +3% | +$136K | 1.42% | 40 |
|
|
2021
Q2 | $4.53M | Sell |
34,940
-1,626
| -4% | -$211K | 1.44% | 36 |
|
|
2021
Q1 | $4.63M | Buy |
36,566
+497
| +1% | +$62.9K | 1.53% | 33 |
|
|
2020
Q4 | $4.17M | Buy |
36,069
+3,908
| +12% | +$452K | 1.49% | 33 |
|
|
2020
Q3 | $3.72M | Sell |
32,161
-22,019
| -41% | -$2.54M | 1.49% | 27 |
|
|
2020
Q2 | $5.73M | Buy |
54,180
+2,736
| +5% | +$290K | 1.85% | 15 |
|
|
2020
Q1 | $5.71M | Sell |
51,444
-10,368
| -17% | -$1.15M | 2.17% | 6 |
|
|
2019
Q4 | $6.44M | Buy |
61,812
+14,429
| +30% | +$1.5M | 1.69% | 29 |
|
|
2019
Q3 | $5.21M | Buy |
47,383
+1,702
| +4% | +$187K | 1.46% | 43 |
|
|
2019
Q2 | $5.26M | Sell |
45,681
-4,902
| -10% | -$565K | 1.53% | 40 |
|
|
2019
Q1 | $5.89M | Sell |
50,583
-8,772
| -15% | -$1.02M | 1.78% | 36 |
|
|
2018
Q4 | $5.55M | Sell |
59,355
-35,221
| -37% | -$3.29M | 1.72% | 31 |
|
|
2018
Q3 | $9.7M | Buy |
94,576
+24,963
| +36% | +$2.56M | 1.73% | 33 |
|
|
2018
Q2 | $7.48M | Sell |
69,613
-22,540
| -24% | -$2.42M | 1.4% | 44 |
|
|
2018
Q1 | $11.4M | Sell |
92,153
-22,351
| -20% | -$2.77M | 1.73% | 40 |
|
|
2017
Q4 | $14.2M | Buy |
114,504
+36,469
| +47% | +$4.53M | 1.96% | 18 |
|
|
2017
Q3 | $8.19M | Buy |
+78,035
| New | +$8.19M | 1.16% | 48 |
|
|
2016
Q2 | – | Sell |
-36,770
| Closed | -$4.77M | – | 179 |
|
|
2016
Q1 | $4.77M | Sell |
36,770
-6,240
| -15% | -$810K | 0.47% | 70 |
|
|
2015
Q4 | $5.31M | Sell |
43,010
-3,320
| -7% | -$410K | 0.51% | 51 |
|
|
2015
Q3 | $5.29M | Buy |
46,330
+1,590
| +4% | +$181K | 0.28% | 54 |
|
|
2015
Q2 | $4.85M | Sell |
44,740
-630
| -1% | -$68.3K | 0.2% | 73 |
|
|
2015
Q1 | $5.25M | Sell |
45,370
-30,198
| -40% | -$3.5M | 0.22% | 67 |
|
|
2014
Q4 | $7.63M | Sell |
75,568
-244,639
| -76% | -$24.7M | 0.28% | 76 |
|
|
2014
Q3 | $31.7M | Sell |
320,207
-190,083
| -37% | -$18.8M | 1.16% | 45 |
|
|
2014
Q2 | $54.4M | Buy |
510,290
+8,835
| +2% | +$942K | 1.93% | 19 |
|
|
2014
Q1 | $48.8M | Buy |
501,455
+110,640
| +28% | +$10.8M | 1.85% | 25 |
|
|
2013
Q4 | $40.5M | Buy |
+390,815
| New | +$40.5M | 1.56% | 39 |
|