NSIM
North Star Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,564
-400
| -10% | -$39.3K | 0.02% | 345 |
|
|
2025
Q1 | $469K | Buy |
3,964
+1
| +0% | +$118 | 0.03% | 322 |
|
|
2024
Q4 | $436K | Sell |
3,963
-57
| -1% | -$6.28K | 0.03% | 337 |
|
|
2024
Q3 | $487K | Sell |
4,020
-14
| -0.3% | -$1.7K | 0.03% | 322 |
|
|
2024
Q2 | $440K | Buy |
4,034
+1
| +0% | +$109 | 0.03% | 335 |
|
|
2024
Q1 | $508K | Sell |
4,033
-100
| -2% | -$12.6K | 0.04% | 327 |
|
|
2023
Q4 | $522K | Sell |
4,133
-22,448
| -84% | -$2.84M | 0.04% | 323 |
|
|
2023
Q3 | $3.27M | Buy |
26,581
+296
| +1% | +$36.4K | 0.28% | 93 |
|
|
2023
Q2 | $3.88M | Sell |
26,285
-245
| -0.9% | -$36.2K | 0.31% | 79 |
|
|
2023
Q1 | $4.18M | Sell |
26,530
-29
| -0.1% | -$4.56K | 0.34% | 71 |
|
|
2022
Q4 | $4.21M | Sell |
26,559
-89
| -0.3% | -$14.1K | 0.37% | 67 |
|
|
2022
Q3 | $3.66M | Buy |
26,648
+136
| +0.5% | +$18.7K | 0.36% | 64 |
|
|
2022
Q2 | $3.39M | Sell |
26,512
-134
| -0.5% | -$17.2K | 0.31% | 81 |
|
|
2022
Q1 | $3.61M | Buy |
26,646
+568
| +2% | +$76.9K | 0.28% | 90 |
|
|
2021
Q4 | $3.54M | Buy |
26,078
+616
| +2% | +$83.7K | 0.25% | 93 |
|
|
2021
Q3 | $3.06M | Sell |
25,462
-14,275
| -36% | -$1.71M | 0.25% | 102 |
|
|
2021
Q2 | $5.15M | Buy |
39,737
+31
| +0.1% | +$4.02K | 0.41% | 62 |
|
|
2021
Q1 | $5.02M | Buy |
39,706
+4,290
| +12% | +$543K | 0.47% | 54 |
|
|
2020
Q4 | $4.09M | Buy |
35,416
+406
| +1% | +$46.9K | 0.43% | 61 |
|
|
2020
Q3 | $4.04M | Buy |
35,010
+10,280
| +42% | +$1.19M | 0.48% | 55 |
|
|
2020
Q2 | $2.62M | Buy |
24,730
+23,994
| +3,260% | +$2.54M | 0.34% | 79 |
|
|
2020
Q1 | $82K | Sell |
736
-350
| -32% | -$39K | 0.01% | 416 |
|
|
2019
Q4 | $113K | Sell |
1,086
-1,750
| -62% | -$182K | 0.01% | 422 |
|
|
2019
Q3 | $312K | Sell |
2,836
-54
| -2% | -$5.94K | 0.03% | 315 |
|
|
2019
Q2 | $333K | Hold |
2,890
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $337K | Hold |
2,890
| – | – | 0.04% | 311 |
|
|
2018
Q4 | $270K | Hold |
2,890
| – | – | 0.04% | 305 |
|
|
2018
Q3 | $297K | Sell |
2,890
-370
| -11% | -$38K | 0.03% | 310 |
|
|
2018
Q2 | $350K | Hold |
3,260
| – | – | 0.04% | 296 |
|
|
2018
Q1 | $404K | Buy |
3,260
+510
| +19% | +$63.2K | 0.05% | 283 |
|
|
2017
Q4 | $342K | Hold |
2,750
| – | – | 0.04% | 291 |
|
|
2017
Q3 | $289K | Hold |
2,750
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $325K | Hold |
2,750
| – | – | 0.04% | 292 |
|
|
2017
Q1 | $360K | Hold |
2,750
| – | – | 0.05% | 279 |
|
|
2016
Q4 | $352K | Buy |
2,750
+400
| +17% | +$51.2K | 0.05% | 265 |
|
|
2016
Q3 | $319K | Hold |
2,350
| – | – | 0.06% | 251 |
|
|
2016
Q2 | $358K | Hold |
2,350
| – | – | 0.07% | 241 |
|
|
2016
Q1 | $305K | Hold |
2,350
| – | – | 0.06% | 252 |
|
|
2015
Q4 | $290K | Hold |
2,350
| – | – | 0.06% | 257 |
|
|
2015
Q3 | $268K | Hold |
2,350
| – | – | 0.06% | 260 |
|
|
2015
Q2 | $255K | Hold |
2,350
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $272K | Hold |
2,350
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $237K | Hold |
2,350
| – | – | 0.05% | 258 |
|
|
2014
Q3 | $233K | Hold |
2,350
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $250K | Sell |
2,350
-3
| -0.1% | -$319 | 0.05% | 253 |
|
|
2014
Q1 | $229K | Hold |
2,353
| – | – | 0.05% | 261 |
|
|
2013
Q4 | $244K | Hold |
2,353
| – | – | 0.05% | 269 |
|
|
2013
Q3 | $247K | Hold |
2,353
| – | – | 0.07% | 240 |
|
|
2013
Q2 | $243K | Buy |
+2,353
| New | +$243K | 0.06% | 245 |
|