Parthenon LLC’s J.M. Smucker SJM Stock Holding History

Parthenon LLC’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.55M	Sell
2025 Q2	$4.16M	Sell
2025 Q1	$5.05M	Sell
2024 Q4	$4.7M	Sell
2024 Q3	$5.39M	Sell
2024 Q2	$4.86M	Sell
2024 Q1	$5.74M	Sell
2023 Q4	$5.82M	Sell
2023 Q3	$5.67M	Hold
2023 Q2	$6.81M	Buy
2023 Q1	$7.25M	Sell
2022 Q4	$7.34M	Sell
2022 Q3	$6.54M	Sell
2022 Q2	$6.1M	Buy
2022 Q1	$6.44M	Sell
2021 Q4	$6.47M	Sell
2021 Q3	$5.75M	Sell
2021 Q2	$6.22M	Hold
2021 Q1	$6.08M	Buy
2020 Q4	$5.49M	Sell
2020 Q3	$5.58M	Hold
2020 Q2	$5.11M	Buy
2020 Q1	$5.35M	Buy
2019 Q4	$4.99M	Buy
2019 Q3	$4.6M	Buy
2019 Q2	$4.33M	Sell
2019 Q1	$4.39M	Sell
2018 Q4	$3.69M	Hold
2018 Q3	$4.05M	Buy
2018 Q2	$4.05M	Sell
2018 Q1	$4.69M	Sell
2017 Q4	$4.73M	Hold
2017 Q3	$3.99M	Sell
2017 Q2	$4.56M	Hold
2017 Q1	$5.05M	Buy
2016 Q4	$4.78M	Buy
2016 Q3	$5.04M	Sell
2016 Q2	$5.92M	Hold
2016 Q1	$5.04M	Hold
2015 Q4	$4.79M	Hold
2015 Q3	$4.43M	Sell
2015 Q2	$4.22M	Hold
2015 Q1	$4.51M	Sell
2014 Q4	$3.94M	Sell
2014 Q3	$3.89M	Buy
2014 Q2	$4.17M	Buy
2014 Q1	$3.76M	Hold
2013 Q4	$4.01M	Sell
2013 Q3	$4.08M	Sell
2013 Q2	$4.08M	Buy