J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,894
| Closed | -$863K | – | 1371 |
|
|
2025
Q4 | $863K | Sell |
8,894
-2,731
| -23% | -$282K | 0.02% | 685 |
|
|
2025
Q3 | $1.26M | Sell |
11,625
-3,594
| -24% | -$390K | 0.02% | 636 |
|
|
2025
Q2 | $1.49M | Buy |
15,219
+2,523
| +20% | +$277K | 0.03% | 529 |
|
|
2025
Q1 | $1.5M | Buy |
12,696
+8,469
| +200% | +$915K | 0.05% | 400 |
|
|
2024
Q4 | $465K | Sell |
4,227
-1,624
| -28% | -$187K | 0.02% | 626 |
|
|
2024
Q3 | $709K | Buy |
5,851
+1,524
| +35% | +$180K | 0.03% | 483 |
|
|
2024
Q2 | $472K | Sell |
4,327
-1,786
| -29% | -$202K | 0.02% | 536 |
|
|
2024
Q1 | $765K | Buy |
6,113
+32
| +0.5% | +$4.05K | 0.04% | 409 |
|
|
2023
Q4 | $769K | Buy |
6,081
+4,303
| +242% | +$499K | 0.05% | 354 |
|
|
2023
Q3 | $219K | Buy |
1,778
+2
| +0.1% | +$284 | 0.02% | 658 |
|
|
2023
Q2 | $262K | Buy |
1,776
+3
| +0.2% | +$458 | 0.02% | 617 |
|
|
2023
Q1 | $279K | Sell |
1,773
-128
| -7% | -$19.4K | 0.02% | 627 |
|
|
2022
Q4 | $301K | Sell |
1,901
-84
| -4% | -$12.5K | 0.02% | 560 |
|
|
2022
Q3 | $273K | Buy |
1,985
+11
| +0.6% | +$1.5K | 0.02% | 575 |
|
|
2022
Q2 | $253K | Buy |
1,974
+4
| +0.2% | +$533 | 0.02% | 597 |
|
|
2022
Q1 | $267K | Buy |
1,970
+199
| +11% | +$27.1K | 0.02% | 660 |
|
|
2021
Q4 | $240K | Sell |
1,771
-2
| -0.1% | -$255 | 0.02% | 729 |
|
|
2021
Q3 | $213K | Sell |
1,773
-10
| -0.6% | -$1.27K | 0.02% | 430 |
|
|
2021
Q2 | $231K | Sell |
1,783
-2
| -0.1% | -$266 | 0.02% | 658 |
|
|
2021
Q1 | $226K | Buy |
1,785
+26
| +1% | +$3.07K | 0.02% | 595 |
|
|
2020
Q4 | $203K | Buy |
+1,759
| New | +$204K | 0.02% | 592 |
|
Other funds holding SJM
VCM
VPM
