Parthenon LLC’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 | $4.16M | Sell |
42,397
-265
| -0.6% | -$26K | 0.48% | 44 |
|
|
2025
Q1 | $5.05M | Sell |
42,662
-50
| -0.1% | -$5.92K | 0.62% | 37 |
|
|
2024
Q4 | $4.7M | Sell |
42,712
-1,825
| -4% | -$201K | 0.57% | 37 |
|
|
2024
Q3 | $5.39M | Sell |
44,537
-40
| -0.1% | -$4.84K | 0.64% | 36 |
|
|
2024
Q2 | $4.86M | Sell |
44,577
-1,000
| -2% | -$109K | 0.62% | 37 |
|
|
2024
Q1 | $5.74M | Sell |
45,577
-463
| -1% | -$58.3K | 0.73% | 33 |
|
|
2023
Q4 | $5.82M | Sell |
46,040
-100
| -0.2% | -$12.6K | 0.8% | 33 |
|
|
2023
Q3 | $5.67M | Hold |
46,140
| – | – | 0.85% | 33 |
|
|
2023
Q2 | $6.81M | Buy |
46,140
+100
| +0.2% | +$14.8K | 0.98% | 31 |
|
|
2023
Q1 | $7.25M | Sell |
46,040
-312
| -0.7% | -$49.1K | 1.11% | 28 |
|
|
2022
Q4 | $7.34M | Sell |
46,352
-1,257
| -3% | -$199K | 1.2% | 28 |
|
|
2022
Q3 | $6.54M | Sell |
47,609
-75
| -0.2% | -$10.3K | 1.18% | 29 |
|
|
2022
Q2 | $6.1M | Buy |
47,684
+93
| +0.2% | +$11.9K | 1.04% | 30 |
|
|
2022
Q1 | $6.44M | Sell |
47,591
-50
| -0.1% | -$6.77K | 0.93% | 32 |
|
|
2021
Q4 | $6.47M | Sell |
47,641
-270
| -0.6% | -$36.7K | 0.91% | 34 |
|
|
2021
Q3 | $5.75M | Sell |
47,911
-100
| -0.2% | -$12K | 0.86% | 33 |
|
|
2021
Q2 | $6.22M | Hold |
48,011
| – | – | 0.93% | 32 |
|
|
2021
Q1 | $6.08M | Buy |
48,011
+555
| +1% | +$70.2K | 0.98% | 32 |
|
|
2020
Q4 | $5.49M | Sell |
47,456
-810
| -2% | -$93.6K | 0.95% | 32 |
|
|
2020
Q3 | $5.58M | Hold |
48,266
| – | – | 1.08% | 29 |
|
|
2020
Q2 | $5.11M | Buy |
48,266
+100
| +0.2% | +$10.6K | 1.06% | 29 |
|
|
2020
Q1 | $5.35M | Buy |
48,166
+275
| +0.6% | +$30.5K | 1.27% | 27 |
|
|
2019
Q4 | $4.99M | Buy |
47,891
+6,105
| +15% | +$636K | 1% | 29 |
|
|
2019
Q3 | $4.6M | Buy |
41,786
+4,215
| +11% | +$464K | 0.98% | 30 |
|
|
2019
Q2 | $4.33M | Sell |
37,571
-100
| -0.3% | -$11.5K | 0.93% | 31 |
|
|
2019
Q1 | $4.39M | Sell |
37,671
-1,756
| -4% | -$205K | 0.98% | 30 |
|
|
2018
Q4 | $3.69M | Hold |
39,427
| – | – | 0.91% | 33 |
|
|
2018
Q3 | $4.05M | Buy |
39,427
+1,729
| +5% | +$177K | 0.89% | 35 |
|
|
2018
Q2 | $4.05M | Sell |
37,698
-150
| -0.4% | -$16.1K | 0.93% | 35 |
|
|
2018
Q1 | $4.69M | Sell |
37,848
-200
| -0.5% | -$24.8K | 1.11% | 32 |
|
|
2017
Q4 | $4.73M | Hold |
38,048
| – | – | 1.07% | 34 |
|
|
2017
Q3 | $3.99M | Sell |
38,048
-473
| -1% | -$49.6K | 0.94% | 37 |
|
|
2017
Q2 | $4.56M | Hold |
38,521
| – | – | 1.08% | 33 |
|
|
2017
Q1 | $5.05M | Buy |
38,521
+1,166
| +3% | +$153K | 1.2% | 29 |
|
|
2016
Q4 | $4.78M | Buy |
37,355
+200
| +0.5% | +$25.6K | 1.18% | 27 |
|
|
2016
Q3 | $5.04M | Sell |
37,155
-1,700
| -4% | -$230K | 1.25% | 25 |
|
|
2016
Q2 | $5.92M | Hold |
38,855
| – | – | 1.49% | 21 |
|
|
2016
Q1 | $5.05M | Hold |
38,855
| – | – | 1.3% | 26 |
|
|
2015
Q4 | $4.79M | Hold |
38,855
| – | – | 1.25% | 27 |
|
|
2015
Q3 | $4.43M | Sell |
38,855
-100
| -0.3% | -$11.4K | 1.24% | 27 |
|
|
2015
Q2 | $4.22M | Hold |
38,955
| – | – | 1.11% | 30 |
|
|
2015
Q1 | $4.51M | Sell |
38,955
-100
| -0.3% | -$11.6K | 1.2% | 28 |
|
|
2014
Q4 | $3.94M | Sell |
39,055
-249
| -0.6% | -$25.1K | 1.09% | 29 |
|
|
2014
Q3 | $3.89M | Buy |
39,304
+210
| +0.5% | +$20.8K | 1.12% | 28 |
|
|
2014
Q2 | $4.17M | Buy |
39,094
+415
| +1% | +$44.2K | 1.23% | 28 |
|
|
2014
Q1 | $3.76M | Hold |
38,679
| – | – | 1.13% | 28 |
|
|
2013
Q4 | $4.01M | Sell |
38,679
-209
| -0.5% | -$21.7K | 1.22% | 28 |
|
|
2013
Q3 | $4.09M | Sell |
38,888
-625
| -2% | -$65.7K | 1.35% | 28 |
|
|
2013
Q2 | $4.08M | Buy |
+39,513
| New | +$4.08M | 1.37% | 26 |
|