ICW Investment Advisors’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 |
-2,786
| Closed | -$330K | – | 141 |
|
|
2025
Q1 | $330K | Buy |
2,786
+22
| +0.8% | +$2.61K | 0.13% | 129 |
|
|
2024
Q4 | $304K | Sell |
2,764
-108
| -4% | -$11.9K | 0.13% | 130 |
|
|
2024
Q3 | $348K | Sell |
2,872
-26
| -0.9% | -$3.15K | 0.14% | 127 |
|
|
2024
Q2 | $316K | Sell |
2,898
-323
| -10% | -$35.2K | 0.14% | 130 |
|
|
2024
Q1 | $405K | Sell |
3,221
-272
| -8% | -$34.2K | 0.18% | 121 |
|
|
2023
Q4 | $441K | Sell |
3,493
-28
| -0.8% | -$3.54K | 0.22% | 116 |
|
|
2023
Q3 | $433K | Sell |
3,521
-161
| -4% | -$19.8K | 0.23% | 111 |
|
|
2023
Q2 | $544K | Buy |
3,682
+156
| +4% | +$23K | 0.29% | 101 |
|
|
2023
Q1 | $555K | Buy |
3,526
+54
| +2% | +$8.5K | 0.32% | 100 |
|
|
2022
Q4 | $550K | Buy |
3,472
+22
| +0.6% | +$3.49K | 0.33% | 98 |
|
|
2022
Q3 | $474K | Buy |
3,450
+24
| +0.7% | +$3.3K | 0.32% | 99 |
|
|
2022
Q2 | $439K | Buy |
3,426
+26
| +0.8% | +$3.33K | 0.28% | 103 |
|
|
2022
Q1 | $460K | Hold |
3,400
| – | – | 0.26% | 104 |
|
|
2021
Q4 | $462K | Sell |
3,400
-11
| -0.3% | -$1.5K | 0.26% | 106 |
|
|
2021
Q3 | $409K | Sell |
3,411
-349
| -9% | -$41.8K | 0.26% | 108 |
|
|
2021
Q2 | $487K | Sell |
3,760
-448
| -11% | -$58K | 0.32% | 102 |
|
|
2021
Q1 | $532K | Sell |
4,208
-1,197
| -22% | -$151K | 0.37% | 93 |
|
|
2020
Q4 | $620K | Sell |
5,405
-355
| -6% | -$40.7K | 0.44% | 85 |
|
|
2020
Q3 | $665K | Buy |
5,760
+149
| +3% | +$17.2K | 0.5% | 81 |
|
|
2020
Q2 | $594K | Sell |
5,611
-82
| -1% | -$8.68K | 0.48% | 85 |
|
|
2020
Q1 | $632K | Buy |
5,693
+219
| +4% | +$24.3K | 0.6% | 71 |
|
|
2019
Q4 | $570K | Buy |
+5,474
| New | +$570K | 0.46% | 79 |
|