Montag & Associates’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 | – | Sell |
-40
| Closed | -$4.76K | – | 1015 |
|
|
2025
Q1 | $4.76K | Hold |
40
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $4.39K | Buy |
40
+1
| +3% | +$110 | ﹤0.01% | 848 |
|
|
2024
Q3 | $4.78K | Hold |
39
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $4.27K | Hold |
39
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $4.88K | Buy |
39
+1
| +3% | +$125 | ﹤0.01% | 816 |
|
|
2023
Q4 | $4.86K | Sell |
38
-904
| -96% | -$116K | ﹤0.01% | 825 |
|
|
2023
Q3 | $116K | Sell |
942
-673
| -42% | -$82.7K | 0.01% | 443 |
|
|
2023
Q2 | $238K | Hold |
1,615
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $254K | Sell |
1,615
-363
| -18% | -$57.1K | 0.02% | 350 |
|
|
2022
Q4 | $313K | Sell |
1,978
-362
| -15% | -$57.4K | 0.02% | 314 |
|
|
2022
Q3 | $322K | Hold |
2,340
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $300K | Sell |
2,340
-563
| -19% | -$72.2K | 0.02% | 319 |
|
|
2022
Q1 | $393K | Buy |
2,903
+1,907
| +191% | +$258K | 0.02% | 318 |
|
|
2021
Q4 | $135K | Buy |
996
+271
| +37% | +$36.7K | 0.01% | 435 |
|
|
2021
Q3 | $87K | Hold |
725
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $94K | Hold |
725
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $92K | Hold |
725
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $84K | Buy |
+725
| New | +$84K | 0.01% | 476 |
|
|
2018
Q4 | – | Sell |
-4,470
| Closed | -$459K | – | 316 |
|
|
2018
Q3 | $459K | Buy |
+4,470
| New | +$459K | 0.04% | 244 |
|