Mariner’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 | $2.29M | Sell |
23,351
-1,200
| -5% | -$118K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $2.91M | Sell |
24,551
-3,709
| -13% | -$439K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $3.11M | Buy |
28,260
+1,683
| +6% | +$185K | 0.01% | 994 |
|
|
2024
Q3 | $3.22M | Buy |
26,577
+1,068
| +4% | +$129K | 0.01% | 957 |
|
|
2024
Q2 | $2.78M | Buy |
25,509
+3,238
| +15% | +$353K | 0.01% | 949 |
|
|
2024
Q1 | $2.8M | Buy |
22,271
+1,073
| +5% | +$135K | 0.01% | 946 |
|
|
2023
Q4 | $2.68M | Sell |
21,198
-7,563
| -26% | -$956K | 0.01% | 926 |
|
|
2023
Q3 | $3.54M | Sell |
28,761
-906
| -3% | -$111K | 0.01% | 766 |
|
|
2023
Q2 | $4.38M | Buy |
29,667
+155
| +0.5% | +$22.9K | 0.01% | 689 |
|
|
2023
Q1 | $4.64M | Buy |
29,512
+6,055
| +26% | +$953K | 0.01% | 659 |
|
|
2022
Q4 | $3.72M | Buy |
23,457
+1,297
| +6% | +$206K | 0.01% | 706 |
|
|
2022
Q3 | $3.05M | Buy |
22,160
+1,940
| +10% | +$267K | 0.01% | 640 |
|
|
2022
Q2 | $2.59M | Buy |
20,220
+3,283
| +19% | +$420K | 0.01% | 638 |
|
|
2022
Q1 | $2.29M | Buy |
16,937
+1,956
| +13% | +$265K | 0.01% | 690 |
|
|
2021
Q4 | $2.04M | Sell |
14,981
-42
| -0.3% | -$5.71K | 0.01% | 654 |
|
|
2021
Q3 | $1.8M | Sell |
15,023
-793
| -5% | -$95.2K | 0.01% | 560 |
|
|
2021
Q2 | $2.05M | Buy |
15,816
+299
| +2% | +$38.7K | 0.01% | 487 |
|
|
2021
Q1 | $1.96M | Sell |
15,517
-18,257
| -54% | -$2.31M | 0.01% | 458 |
|
|
2020
Q4 | $3.9M | Sell |
33,774
-26
| -0.1% | -$3.01K | 0.03% | 322 |
|
|
2020
Q3 | $3.9M | Sell |
33,800
-2,080
| -6% | -$240K | 0.04% | 284 |
|
|
2020
Q2 | $3.8M | Buy |
+35,880
| New | +$3.8M | 0.04% | 292 |
|
|
2020
Q1 | – | Sell |
-11,863
| Closed | -$1.24M | – | 747 |
|
|
2019
Q4 | $1.24M | Sell |
11,863
-85
| -0.7% | -$8.85K | 0.01% | 471 |
|
|
2019
Q3 | $1.32M | Sell |
11,948
-697
| -6% | -$76.7K | 0.02% | 434 |
|
|
2019
Q2 | $1.46M | Buy |
12,645
+502
| +4% | +$57.8K | 0.02% | 446 |
|
|
2019
Q1 | $1.42M | Buy |
12,143
+641
| +6% | +$74.7K | 0.02% | 430 |
|
|
2018
Q4 | $1.08M | Buy |
11,502
+8,283
| +257% | +$774K | 0.02% | 420 |
|
|
2018
Q3 | $330K | Sell |
3,219
-285
| -8% | -$29.2K | 0.01% | 639 |
|
|
2018
Q2 | $377K | Buy |
3,504
+1,359
| +63% | +$146K | 0.01% | 603 |
|
|
2018
Q1 | $266K | Sell |
2,145
-323
| -13% | -$40.1K | 0.01% | 549 |
|
|
2017
Q4 | $307K | Hold |
2,468
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $259K | Sell |
2,468
-3
| -0.1% | -$315 | 0.01% | 430 |
|
|
2017
Q2 | $292K | Sell |
2,471
-14
| -0.6% | -$1.65K | 0.01% | 411 |
|
|
2017
Q1 | $326K | Buy |
2,485
+14
| +0.6% | +$1.84K | 0.01% | 450 |
|
|
2016
Q4 | $316K | Sell |
2,471
-1,675
| -40% | -$214K | 0.01% | 433 |
|
|
2016
Q3 | $561K | Buy |
4,146
+1,561
| +60% | +$211K | 0.03% | 353 |
|
|
2016
Q2 | $394K | Hold |
2,585
| – | – | 0.02% | 371 |
|
|
2016
Q1 | $336K | Buy |
2,585
+117
| +5% | +$15.2K | 0.02% | 374 |
|
|
2015
Q4 | $304K | Hold |
2,468
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $282K | Sell |
2,468
-1,955
| -44% | -$223K | 0.01% | 415 |
|
|
2015
Q2 | $480K | Buy |
4,423
+1,955
| +79% | +$212K | 0.02% | 348 |
|
|
2015
Q1 | $286K | Hold |
2,468
| – | – | 0.02% | 318 |
|
|
2014
Q4 | $249K | Buy |
+2,468
| New | +$249K | 0.02% | 324 |
|
|
2014
Q3 | – | Sell |
-2,001
| Closed | -$213K | – | 365 |
|
|
2014
Q2 | $213K | Buy |
+2,001
| New | +$213K | 0.02% | 319 |
|
|
2014
Q1 | – | Sell |
-1,952
| Closed | -$202K | – | 368 |
|
|
2013
Q4 | $202K | Sell |
1,952
-7,369
| -79% | -$763K | 0.03% | 323 |
|
|
2013
Q3 | $979K | Sell |
9,321
-561
| -6% | -$58.9K | 0.18% | 126 |
|
|
2013
Q2 | $1.02M | Buy |
+9,882
| New | +$1.02M | 0.21% | 112 |
|