Northeast Financial Consultants’s J.M. Smucker SJM Stock Holding History

Northeast Financial Consultants’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$237K	–	307
2025 Q1	$237K	Sell	2,000 -300	-13%	-$35.5K	0.01%	259
2024 Q4	$253K	Buy	2,300 +300	+15%	+$33K	0.01%	254
2024 Q3	$242K	Hold	2,000	–	–	0.01%	256
2024 Q2	$218K	Hold	2,000	–	–	0.01%	255
2024 Q1	$252K	Hold	2,000	–	–	0.01%	257
2023 Q4	$253K	Hold	2,000	–	–	0.01%	243
2023 Q3	$246K	Hold	2,000	–	–	0.02%	242
2023 Q2	$295K	Hold	2,000	–	–	0.02%	233
2023 Q1	$315K	Hold	2,000	–	–	0.02%	244
2022 Q4	$317K	Hold	2,000	–	–	0.02%	234
2022 Q3	$275K	Hold	2,000	–	–	0.02%	273
2022 Q2	$256K	Hold	2,000	–	–	0.02%	276
2022 Q1	$271K	Hold	2,000	–	–	0.02%	319
2021 Q4	$272K	Hold	2,000	–	–	0.02%	297
2021 Q3	$240K	Hold	2,000	–	–	0.02%	309
2021 Q2	$259K	Hold	2,000	–	–	0.02%	301
2021 Q1	$253K	Hold	2,000	–	–	0.02%	291
2020 Q4	$231K	Hold	2,000	–	–	0.02%	291
2020 Q3	$231K	Sell	2,000 -6	-0.3%	-$693	0.02%	264
2020 Q2	$212K	Hold	2,006	–	–	0.02%	263
2020 Q1	$223K	Hold	2,006	–	–	0.03%	234
2019 Q4	$209K	Hold	2,006	–	–	0.02%	280
2019 Q3	$221K	Hold	2,006	–	–	0.02%	287
2019 Q2	$231K	Hold	2,006	–	–	0.02%	282
2019 Q1	$234K	Buy	+2,006	New	+$234K	0.03%	274
2018 Q4	–	Sell	-2,000	Closed	-$205K	–	204
2018 Q3	$205K	Hold	2,000	–	–	0.06%	139
2018 Q2	$214K	Hold	2,000	–	–	0.07%	132
2018 Q1	$248K	Hold	2,000	–	–	0.08%	128
2017 Q4	$248K	Hold	2,000	–	–	0.08%	128
2017 Q3	$210K	Hold	2,000	–	–	0.08%	141
2017 Q2	$237K	Hold	2,000	–	–	0.09%	128
2017 Q1	$262K	Hold	2,000	–	–	0.11%	123
2016 Q4	$256K	Hold	2,000	–	–	0.11%	122
2016 Q3	$271K	Hold	2,000	–	–	0.11%	124
2016 Q2	$305K	Hold	2,000	–	–	0.14%	112
2016 Q1	$260K	Hold	2,000	–	–	0.14%	110
2015 Q4	$247K	Hold	2,000	–	–	0.13%	107
2015 Q3	$228K	Hold	2,000	–	–	0.12%	120
2015 Q2	$217K	Hold	2,000	–	–	0.1%	140
2015 Q1	$231K	Hold	2,000	–	–	0.11%	123
2014 Q4	$202K	Buy	+2,000	New	+$202K	0.11%	126
2014 Q3	–	Sell	-2,000	Closed	-$213K	–	145
2014 Q2	$213K	Buy	+2,000	New	+$213K	0.12%	121
2014 Q1	–	Sell	-2,000	Closed	-$207K	–	122
2013 Q4	$207K	Buy	+2,000	New	+$207K	0.14%	93