Pitcairn’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,297
| Closed | -$253K | – | 742 |
|
|
2024
Q4 | $253K | Sell |
2,297
-494
| -18% | -$56.8K | 0.01% | 626 |
|
|
2024
Q3 | $338K | Sell |
2,791
-417
| -13% | -$49.1K | 0.02% | 555 |
|
|
2024
Q2 | $350K | Sell |
3,208
-1,041
| -24% | -$118K | 0.02% | 541 |
|
|
2024
Q1 | $535K | Sell |
4,249
-1,196
| -22% | -$151K | 0.03% | 419 |
|
|
2023
Q4 | $688K | Sell |
5,445
-5,490
| -50% | -$636K | 0.05% | 309 |
|
|
2023
Q3 | $1.34M | Buy |
10,935
+769
| +8% | +$109K | 0.11% | 168 |
|
|
2023
Q2 | $1.5M | Sell |
10,166
-32
| -0.3% | -$4.88K | 0.13% | 147 |
|
|
2023
Q1 | $1.6M | Buy |
10,198
+42
| +0.4% | +$6.38K | 0.15% | 130 |
|
|
2022
Q4 | $1.61M | Buy |
10,156
+171
| +2% | +$25.5K | 0.16% | 127 |
|
|
2022
Q3 | $1.37M | Buy |
9,985
+333
| +3% | +$45.4K | 0.15% | 128 |
|
|
2022
Q2 | $1.24M | Sell |
9,652
-125
| -1% | -$16.7K | 0.13% | 143 |
|
|
2022
Q1 | $1.32M | Sell |
9,777
-3,449
| -26% | -$470K | 0.12% | 162 |
|
|
2021
Q4 | $1.8M | Buy |
13,226
+504
| +4% | +$64.3K | 0.12% | 125 |
|
|
2021
Q3 | $1.53M | Sell |
12,722
-1,561
| -11% | -$198K | 0.11% | 137 |
|
|
2021
Q2 | $1.85M | Buy |
14,283
+286
| +2% | +$38K | 0.12% | 116 |
|
|
2021
Q1 | $1.77M | Buy |
13,997
+5,198
| +59% | +$614K | 0.13% | 116 |
|
|
2020
Q4 | $1.02M | Sell |
8,799
-69
| -0.8% | -$8.02K | 0.08% | 177 |
|
|
2020
Q3 | $1.02M | Buy |
8,868
+295
| +3% | +$32.9K | 0.09% | 147 |
|
|
2020
Q2 | $907K | Sell |
8,573
-873
| -9% | -$98.1K | 0.09% | 140 |
|
|
2020
Q1 | $1.05M | Buy |
9,446
+3,677
| +64% | +$393K | 0.12% | 106 |
|
|
2019
Q4 | $601K | Buy |
5,769
+3,409
| +144% | +$361K | 0.06% | 227 |
|
|
2019
Q3 | $259K | Buy |
2,360
+270
| +13% | +$30.1K | 0.03% | 444 |
|
|
2019
Q2 | $241K | Sell |
2,090
-17
| -0.8% | -$2.08K | 0.02% | 477 |
|
|
2019
Q1 | $245K | Buy |
+2,107
| New | +$220K | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$227K | – | 520 |
|
|
2018
Q3 | $227K | Sell |
2,220
-5,366
| -71% | -$586K | 0.02% | 487 |
|
|
2018
Q2 | $816K | Buy |
7,586
+510
| +7% | +$57.3K | 0.09% | 163 |
|
|
2018
Q1 | $877K | Sell |
7,076
-109
| -2% | -$13.6K | 0.09% | 147 |
|
|
2017
Q4 | $893K | Buy |
7,185
+1,970
| +38% | +$219K | 0.09% | 159 |
|
|
2017
Q3 | $547K | Buy |
5,215
+2,945
| +130% | +$336K | 0.06% | 239 |
|
|
2017
Q2 | $268K | Sell |
2,270
-20
| -0.9% | -$2.53K | 0.03% | 364 |
|
|
2017
Q1 | $301K | Sell |
2,290
-35
| -2% | -$4.76K | 0.04% | 362 |
|
|
2016
Q4 | $298K | Sell |
2,325
-58
| -2% | -$7.52K | 0.04% | 376 |
|
|
2016
Q3 | $323K | Sell |
2,383
-32
| -1% | -$4.7K | 0.04% | 349 |
|
|
2016
Q2 | $368K | Buy |
2,415
+2
| +0.1% | +$266 | 0.05% | 297 |
|
|
2016
Q1 | $313K | Sell |
2,413
-45
| -2% | -$5.67K | 0.04% | 331 |
|
|
2015
Q4 | $303K | Buy |
2,458
+143
| +6% | +$17K | 0.03% | 337 |
|
|
2015
Q3 | $264K | Sell |
2,315
-70
| -3% | -$7.8K | 0.04% | 346 |
|
|
2015
Q2 | $258K | Sell |
2,385
-57
| -2% | -$6.6K | 0.03% | 395 |
|
|
2015
Q1 | $283K | Sell |
2,442
-107
| -4% | -$11.7K | 0.03% | 388 |
|
|
2014
Q4 | $257K | Sell |
2,549
-8
| -0.3% | -$810 | 0.03% | 404 |
|
|
2014
Q3 | $253K | Sell |
2,557
-44
| -2% | -$4.51K | 0.03% | 406 |
|
|
2014
Q2 | $277K | Buy |
2,601
+37
| +1% | +$3.71K | 0.03% | 379 |
|
|
2014
Q1 | $249K | Sell |
2,564
-422
| -14% | -$41K | 0.03% | 406 |
|
|
2013
Q4 | $309K | Sell |
2,986
-71
| -2% | -$7.53K | 0.03% | 373 |
|
|
2013
Q3 | $321K | Sell |
3,057
-252
| -8% | -$27.3K | 0.04% | 345 |
|
|
2013
Q2 | $341K | Buy |
+3,309
| New | +$337K | 0.05% | 321 |
|
Other funds holding SJM
