Manchester Capital Management’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 | $2.65K | Sell |
27
-1,185
| -98% | -$116K | ﹤0.01% | 973 |
|
2025
Q1 | $144K | Sell |
1,212
-15
| -1% | -$1.78K | 0.02% | 377 |
|
2024
Q4 | $135K | Buy |
1,227
+294
| +32% | +$32.4K | 0.02% | 395 |
|
2024
Q3 | $113K | Buy |
933
+4
| +0.4% | +$484 | 0.01% | 416 |
|
2024
Q2 | $101K | Buy |
929
+3
| +0.3% | +$327 | 0.01% | 415 |
|
2024
Q1 | $117K | Sell |
926
-3,616
| -80% | -$455K | 0.01% | 385 |
|
2023
Q4 | $574K | Buy |
4,542
+104
| +2% | +$13.1K | 0.08% | 152 |
|
2023
Q3 | $545K | Buy |
4,438
+1
| +0% | +$123 | 0.08% | 146 |
|
2023
Q2 | $655K | Sell |
4,437
-4,756
| -52% | -$702K | 0.09% | 138 |
|
2023
Q1 | $1.45M | Buy |
9,193
+872
| +10% | +$137K | 0.19% | 76 |
|
2022
Q4 | $1.32M | Buy |
8,321
+8,287
| +24,374% | +$1.31M | 0.19% | 76 |
|
2022
Q3 | $5K | Hold |
34
| – | – | ﹤0.01% | 524 |
|
2022
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 593 |
|
2022
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 658 |
|
2021
Q4 | $5K | Sell |
34
-945
| -97% | -$139K | ﹤0.01% | 685 |
|
2021
Q3 | $118K | Buy |
979
+70
| +8% | +$8.44K | 0.02% | 343 |
|
2021
Q2 | $118K | Sell |
909
-2
| -0.2% | -$260 | 0.02% | 316 |
|
2021
Q1 | $115K | Buy |
911
+26
| +3% | +$3.28K | 0.02% | 313 |
|
2020
Q4 | $102K | Buy |
885
+10
| +1% | +$1.15K | 0.02% | 307 |
|
2020
Q3 | $101K | Hold |
875
| – | – | 0.02% | 278 |
|
2020
Q2 | $93K | Sell |
875
-50
| -5% | -$5.31K | 0.01% | 303 |
|
2020
Q1 | $103K | Buy |
925
+305
| +49% | +$34K | 0.02% | 278 |
|
2019
Q4 | $65K | Hold |
620
| – | – | 0.01% | 345 |
|
2019
Q3 | $68K | Hold |
620
| – | – | 0.01% | 339 |
|
2019
Q2 | $71K | Hold |
620
| – | – | 0.01% | 342 |
|
2019
Q1 | $72K | Buy |
620
+124
| +25% | +$14.4K | 0.01% | 348 |
|
2018
Q4 | $53K | Hold |
496
| – | – | 0.01% | 345 |
|
2018
Q3 | $51K | Hold |
496
| – | – | 0.01% | 357 |
|
2018
Q2 | $53K | Buy |
496
+228
| +85% | +$24.4K | 0.01% | 354 |
|
2018
Q1 | $33K | Hold |
268
| – | – | 0.01% | 390 |
|
2017
Q4 | $33K | Buy |
268
+218
| +436% | +$26.8K | ﹤0.01% | 380 |
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
2017
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 449 |
|
2015
Q1 | – | Sell |
-387
| Closed | -$39K | – | 834 |
|
2014
Q4 | $39K | Hold |
387
| – | – | ﹤0.01% | 769 |
|
2014
Q3 | $38K | Hold |
387
| – | – | 0.01% | 782 |
|
2014
Q2 | $41K | Buy |
387
+379
| +4,738% | +$40.2K | 0.01% | 751 |
|
2014
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 985 |
|