Johnson Investment Counsel’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 | $1.22M | Sell |
12,449
-566
| -4% | -$55.6K | 0.01% | 375 |
|
|
2025
Q1 | $1.54M | Sell |
13,015
-531
| -4% | -$62.9K | 0.01% | 334 |
|
|
2024
Q4 | $1.49M | Sell |
13,546
-316
| -2% | -$34.8K | 0.01% | 334 |
|
|
2024
Q3 | $1.68M | Buy |
13,862
+344
| +3% | +$41.7K | 0.02% | 316 |
|
|
2024
Q2 | $1.47M | Sell |
13,518
-357
| -3% | -$38.9K | 0.02% | 319 |
|
|
2024
Q1 | $1.75M | Sell |
13,875
-873
| -6% | -$110K | 0.02% | 294 |
|
|
2023
Q4 | $1.86M | Sell |
14,748
-807
| -5% | -$102K | 0.02% | 267 |
|
|
2023
Q3 | $1.91M | Sell |
15,555
-250
| -2% | -$30.7K | 0.02% | 248 |
|
|
2023
Q2 | $2.33M | Sell |
15,805
-388
| -2% | -$57.3K | 0.03% | 219 |
|
|
2023
Q1 | $2.55M | Sell |
16,193
-372
| -2% | -$58.5K | 0.03% | 203 |
|
|
2022
Q4 | $2.62M | Sell |
16,565
-283
| -2% | -$44.8K | 0.04% | 199 |
|
|
2022
Q3 | $2.32M | Sell |
16,848
-2,055
| -11% | -$282K | 0.03% | 199 |
|
|
2022
Q2 | $2.42M | Buy |
18,903
+436
| +2% | +$55.8K | 0.03% | 198 |
|
|
2022
Q1 | $2.5M | Sell |
18,467
-324
| -2% | -$43.9K | 0.03% | 210 |
|
|
2021
Q4 | $2.55M | Sell |
18,791
-358
| -2% | -$48.6K | 0.03% | 203 |
|
|
2021
Q3 | $2.3M | Sell |
19,149
-810
| -4% | -$97.2K | 0.03% | 208 |
|
|
2021
Q2 | $2.59M | Buy |
19,959
+897
| +5% | +$116K | 0.04% | 185 |
|
|
2021
Q1 | $2.41M | Sell |
19,062
-157
| -0.8% | -$19.9K | 0.04% | 188 |
|
|
2020
Q4 | $2.22M | Sell |
19,219
-614
| -3% | -$71K | 0.04% | 180 |
|
|
2020
Q3 | $2.29M | Sell |
19,833
-17,054
| -46% | -$1.97M | 0.04% | 173 |
|
|
2020
Q2 | $3.9M | Sell |
36,887
-12,116
| -25% | -$1.28M | 0.08% | 133 |
|
|
2020
Q1 | $5.44M | Sell |
49,003
-210,876
| -81% | -$23.4M | 0.12% | 110 |
|
|
2019
Q4 | $27.1M | Sell |
259,879
-7,952
| -3% | -$828K | 0.51% | 56 |
|
|
2019
Q3 | $29.5M | Sell |
267,831
-2,027
| -0.8% | -$223K | 0.59% | 53 |
|
|
2019
Q2 | $31.1M | Sell |
269,858
-2,365
| -0.9% | -$272K | 0.64% | 50 |
|
|
2019
Q1 | $31.7M | Buy |
272,223
+866
| +0.3% | +$101K | 0.68% | 48 |
|
|
2018
Q4 | $25.4M | Sell |
271,357
-30,362
| -10% | -$2.84M | 0.62% | 47 |
|
|
2018
Q3 | $31M | Sell |
301,719
-21,287
| -7% | -$2.18M | 0.69% | 42 |
|
|
2018
Q2 | $34.7M | Buy |
323,006
+19,664
| +6% | +$2.11M | 0.85% | 34 |
|
|
2018
Q1 | $37.6M | Buy |
303,342
+28,733
| +10% | +$3.56M | 0.96% | 33 |
|
|
2017
Q4 | $34.1M | Buy |
274,609
+67,649
| +33% | +$8.4M | 0.85% | 38 |
|
|
2017
Q3 | $21.7M | Buy |
206,960
+141,501
| +216% | +$14.8M | 0.57% | 51 |
|
|
2017
Q2 | $7.75M | Sell |
65,459
-3,669
| -5% | -$434K | 0.22% | 83 |
|
|
2017
Q1 | $9.06M | Sell |
69,128
-8,357
| -11% | -$1.1M | 0.26% | 79 |
|
|
2016
Q4 | $9.92M | Sell |
77,485
-5,097
| -6% | -$653K | 0.31% | 74 |
|
|
2016
Q3 | $11.2M | Sell |
82,582
-7,381
| -8% | -$1M | 0.36% | 67 |
|
|
2016
Q2 | $13.7M | Sell |
89,963
-74,304
| -45% | -$11.3M | 0.45% | 60 |
|
|
2016
Q1 | $21.3M | Sell |
164,267
-142,254
| -46% | -$18.5M | 0.75% | 42 |
|
|
2015
Q4 | $37.8M | Sell |
306,521
-17,962
| -6% | -$2.22M | 1.33% | 12 |
|
|
2015
Q3 | $37M | Sell |
324,483
-20,658
| -6% | -$2.36M | 1.36% | 14 |
|
|
2015
Q2 | $37.4M | Sell |
345,141
-84,978
| -20% | -$9.21M | 1.26% | 17 |
|
|
2015
Q1 | $49.8M | Sell |
430,119
-1,292
| -0.3% | -$150K | 1.67% | 9 |
|
|
2014
Q4 | $43.6M | Buy |
431,411
+6,959
| +2% | +$703K | 1.43% | 14 |
|
|
2014
Q3 | $42M | Buy |
424,452
+18,790
| +5% | +$1.86M | 1.41% | 15 |
|
|
2014
Q2 | $43.2M | Buy |
405,662
+38,950
| +11% | +$4.15M | 1.54% | 16 |
|
|
2014
Q1 | $35.7M | Buy |
366,712
+195,686
| +114% | +$19M | 1.31% | 22 |
|
|
2013
Q4 | $17.7M | Buy |
171,026
+156,676
| +1,092% | +$16.2M | 0.65% | 46 |
|
|
2013
Q3 | $1.51M | Sell |
14,350
-222
| -2% | -$23.3K | 0.06% | 152 |
|
|
2013
Q2 | $1.5M | Buy |
+14,572
| New | +$1.5M | 0.06% | 143 |
|