J.W. Burns & Co’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,930
| Closed | -$229K | – | 190 |
|
|
2025
Q1 | $229K | Sell |
1,930
-1,540
| -44% | -$166K | 0.03% | 172 |
|
|
2024
Q4 | $382K | Sell |
3,470
-1,140
| -25% | -$131K | 0.05% | 150 |
|
|
2024
Q3 | $558K | Sell |
4,610
-400
| -8% | -$47.1K | 0.07% | 130 |
|
|
2024
Q2 | $546K | Sell |
5,010
-1,183
| -19% | -$134K | 0.07% | 132 |
|
|
2024
Q1 | $780K | Sell |
6,193
-1,075
| -15% | -$136K | 0.11% | 112 |
|
|
2023
Q4 | $919K | Sell |
7,268
-575
| -7% | -$66.6K | 0.14% | 98 |
|
|
2023
Q3 | $964K | Sell |
7,843
-69
| -0.9% | -$9.8K | 0.16% | 92 |
|
|
2023
Q2 | $1.17M | Sell |
7,912
-120
| -1% | -$18.3K | 0.19% | 80 |
|
|
2023
Q1 | $1.26M | Buy |
8,032
+225
| +3% | +$34.2K | 0.22% | 77 |
|
|
2022
Q4 | $1.24M | Buy |
7,807
+85
| +1% | +$12.7K | 0.23% | 77 |
|
|
2022
Q3 | $1.06M | Sell |
7,722
-705
| -8% | -$96.1K | 0.21% | 78 |
|
|
2022
Q2 | $1.08M | Sell |
8,427
-1,301
| -13% | -$174K | 0.2% | 79 |
|
|
2022
Q1 | $1.32M | Sell |
9,728
-2,203
| -18% | -$300K | 0.21% | 80 |
|
|
2021
Q4 | $1.62M | Sell |
11,931
-300
| -2% | -$38.3K | 0.23% | 78 |
|
|
2021
Q3 | $1.47M | Sell |
12,231
-933
| -7% | -$119K | 0.23% | 78 |
|
|
2021
Q2 | $1.71M | Sell |
13,164
-920
| -7% | -$122K | 0.27% | 72 |
|
|
2021
Q1 | $1.78M | Sell |
14,084
-1,631
| -10% | -$193K | 0.3% | 71 |
|
|
2020
Q4 | $1.82M | Sell |
15,715
-5
| -0% | -$581 | 0.32% | 66 |
|
|
2020
Q3 | $1.82M | Sell |
15,720
-2,487
| -14% | -$277K | 0.36% | 63 |
|
|
2020
Q2 | $1.93M | Sell |
18,207
-478
| -3% | -$53.7K | 0.43% | 62 |
|
|
2020
Q1 | $2.07M | Sell |
18,685
-3,479
| -16% | -$372K | 0.56% | 53 |
|
|
2019
Q4 | $2.31M | Sell |
22,164
-1,767
| -7% | -$187K | 0.49% | 59 |
|
|
2019
Q3 | $2.63M | Sell |
23,931
-1,432
| -6% | -$160K | 0.61% | 55 |
|
|
2019
Q2 | $2.92M | Sell |
25,363
-99
| -0.4% | -$12.1K | 0.68% | 49 |
|
|
2019
Q1 | $2.97M | Sell |
25,462
-600
| -2% | -$62.7K | 0.72% | 48 |
|
|
2018
Q4 | $2.44M | Sell |
26,062
-1,317
| -5% | -$138K | 0.68% | 51 |
|
|
2018
Q3 | $2.81M | Sell |
27,379
-1,796
| -6% | -$196K | 0.66% | 51 |
|
|
2018
Q2 | $3.14M | Sell |
29,175
-416
| -1% | -$46.7K | 0.8% | 43 |
|
|
2018
Q1 | $3.67M | Sell |
29,591
-764
| -3% | -$95.4K | 0.94% | 36 |
|
|
2017
Q4 | $3.77M | Sell |
30,355
-1,695
| -5% | -$188K | 0.96% | 36 |
|
|
2017
Q3 | $3.36M | Sell |
32,050
-585
| -2% | -$66.8K | 0.9% | 40 |
|
|
2017
Q2 | $3.86M | Sell |
32,635
-1,058
| -3% | -$134K | 1.04% | 33 |
|
|
2017
Q1 | $4.42M | Sell |
33,693
-4
| -0% | -$544 | 1.22% | 26 |
|
|
2016
Q4 | $4.32M | Sell |
33,697
-900
| -3% | -$117K | 1.26% | 25 |
|
|
2016
Q3 | $4.69M | Buy |
34,597
+60
| +0.2% | +$8.81K | 1.44% | 19 |
|
|
2016
Q2 | $5.26M | Buy |
34,537
+421
| +1% | +$56K | 1.6% | 16 |
|
|
2016
Q1 | $4.43M | Buy |
34,116
+195
| +0.6% | +$24.6K | 1.41% | 23 |
|
|
2015
Q4 | $4.18M | Buy |
33,921
+933
| +3% | +$111K | 1.33% | 23 |
|
|
2015
Q3 | $3.76M | Buy |
32,988
+660
| +2% | +$73.6K | 1.29% | 26 |
|
|
2015
Q2 | $3.5M | Buy |
32,328
+605
| +2% | +$70K | 1.15% | 27 |
|
|
2015
Q1 | $3.67M | Buy |
31,723
+946
| +3% | +$104K | 1.2% | 25 |
|
|
2014
Q4 | $3.11M | Buy |
30,777
+3,102
| +11% | +$314K | 1.02% | 34 |
|
|
2014
Q3 | $2.74M | Buy |
27,675
+840
| +3% | +$86.2K | 0.93% | 39 |
|
|
2014
Q2 | $2.86M | Buy |
26,835
+3,710
| +16% | +$372K | 0.95% | 38 |
|
|
2014
Q1 | $2.25M | Buy |
23,125
+9,369
| +68% | +$911K | 0.8% | 42 |
|
|
2013
Q4 | $1.43M | Buy |
13,756
+283
| +2% | +$30K | 0.49% | 59 |
|
|
2013
Q3 | $1.42M | Buy |
13,473
+873
| +7% | +$94.5K | 0.54% | 57 |
|
|
2013
Q2 | $1.3M | Buy |
+12,600
| New | +$1.28M | 0.53% | 56 |
|
Other funds holding SJM
