Perigon Wealth Management’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 |
-5,674
| Closed | -$672K | – | 1097 |
|
|
2025
Q1 | $672K | Sell |
5,674
-1,049
| -16% | -$124K | 0.02% | 548 |
|
|
2024
Q4 | $689K | Buy |
6,723
+941
| +16% | +$96.5K | 0.02% | 546 |
|
|
2024
Q3 | $700K | Buy |
5,782
+117
| +2% | +$14.2K | 0.02% | 518 |
|
|
2024
Q2 | $618K | Sell |
5,665
-136
| -2% | -$14.8K | 0.02% | 483 |
|
|
2024
Q1 | $730K | Buy |
5,801
+70
| +1% | +$8.81K | 0.02% | 444 |
|
|
2023
Q4 | $724K | Sell |
5,731
-227
| -4% | -$28.7K | 0.02% | 413 |
|
|
2023
Q3 | $732K | Sell |
5,958
-137
| -2% | -$16.8K | 0.03% | 365 |
|
|
2023
Q2 | $900K | Sell |
6,095
-132
| -2% | -$19.5K | 0.04% | 336 |
|
|
2023
Q1 | $980K | Buy |
6,227
+30
| +0.5% | +$4.72K | 0.06% | 272 |
|
|
2022
Q4 | $982K | Buy |
6,197
+561
| +10% | +$88.9K | 0.06% | 269 |
|
|
2022
Q3 | $774K | Buy |
5,636
+97
| +2% | +$13.3K | 0.07% | 245 |
|
|
2022
Q2 | $709K | Sell |
5,539
-2
| -0% | -$256 | 0.06% | 264 |
|
|
2022
Q1 | $750K | Sell |
5,541
-44
| -0.8% | -$5.96K | 0.05% | 278 |
|
|
2021
Q4 | $759K | Buy |
5,585
+269
| +5% | +$36.6K | 0.05% | 261 |
|
|
2021
Q3 | $638K | Buy |
5,316
+68
| +1% | +$8.16K | 0.06% | 265 |
|
|
2021
Q2 | $680K | Buy |
5,248
+27
| +0.5% | +$3.5K | 0.06% | 252 |
|
|
2021
Q1 | $661K | Buy |
5,221
+2,836
| +119% | +$359K | 0.07% | 241 |
|
|
2020
Q4 | $276K | Sell |
2,385
-24
| -1% | -$2.78K | 0.03% | 349 |
|
|
2020
Q3 | $278K | Buy |
2,409
+74
| +3% | +$8.54K | 0.04% | 307 |
|
|
2020
Q2 | $247K | Buy |
2,335
+141
| +6% | +$14.9K | 0.04% | 294 |
|
|
2020
Q1 | $247K | Buy |
2,194
+190
| +9% | +$21.4K | 0.05% | 272 |
|
|
2019
Q4 | $208K | Buy |
2,004
+3
| +0.1% | +$311 | 0.04% | 246 |
|
|
2019
Q3 | $215K | Hold |
2,001
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $230K | Buy |
2,001
+1
| +0.1% | +$115 | 0.05% | 215 |
|
|
2019
Q1 | $242K | Sell |
2,000
-1
| -0% | -$121 | 0.06% | 190 |
|
|
2018
Q4 | $203K | Hold |
2,001
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $205K | Hold |
2,001
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $215K | Hold |
2,001
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $248K | Hold |
2,001
| – | – | 0.09% | 148 |
|
|
2017
Q4 | $249K | Hold |
2,001
| – | – | 0.09% | 123 |
|
|
2017
Q3 | $210K | Hold |
2,001
| – | – | 0.07% | 196 |
|
|
2017
Q2 | $237K | Hold |
2,001
| – | – | 0.05% | 239 |
|
|
2017
Q1 | $262K | Hold |
2,001
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $281K | Buy |
+2,001
| New | +$281K | 0.06% | 218 |
|
|
2016
Q3 | – | Sell |
-2,001
| Closed | -$305K | – | 642 |
|
|
2016
Q2 | $305K | Hold |
2,001
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $260K | Hold |
2,001
| – | – | 0.08% | 133 |
|
|
2015
Q4 | $247K | Hold |
2,001
| – | – | 0.07% | 187 |
|
|
2015
Q3 | $228K | Hold |
2,001
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $217K | Hold |
2,001
| – | – | 0.06% | 206 |
|
|
2015
Q1 | $232K | Hold |
2,001
| – | – | 0.06% | 203 |
|
|
2014
Q4 | $202K | Buy |
+2,001
| New | +$202K | 0.06% | 204 |
|