Lee, Danner & Bass’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
Q1 | – | Sell |
-538
| Closed | -$59.2K | – | 633 |
|
|
2024
Q4 | $59.2K | Buy |
+538
| New | +$59.2K | ﹤0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-1,985
| Closed | -$273K | – | 199 |
|
|
2022
Q3 | $273K | Hold |
1,985
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $254K | Hold |
1,985
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $269K | Sell |
1,985
-60
| -3% | -$8.13K | 0.02% | 182 |
|
|
2021
Q4 | $278K | Sell |
2,045
-300
| -13% | -$40.8K | 0.02% | 178 |
|
|
2021
Q3 | $281K | Hold |
2,345
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $304K | Hold |
2,345
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $297K | Buy |
+2,345
| New | +$297K | 0.03% | 165 |
|
|
2019
Q1 | – | Sell |
-7,877
| Closed | -$736K | – | 175 |
|
|
2018
Q4 | $736K | Buy |
7,877
+375
| +5% | +$35K | 0.09% | 124 |
|
|
2018
Q3 | $770K | Hold |
7,502
| – | – | 0.08% | 127 |
|
|
2018
Q2 | $806K | Sell |
7,502
-132
| -2% | -$14.2K | 0.09% | 120 |
|
|
2018
Q1 | $947K | Hold |
7,634
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $948K | Buy |
7,634
+402
| +6% | +$49.9K | 0.1% | 116 |
|
|
2017
Q3 | $759K | Buy |
+7,232
| New | +$759K | 0.08% | 118 |
|