Private Trust Company’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 | $131K | Buy |
1,338
+130
| +11% | +$12.8K | 0.01% | 863 |
|
|
2025
Q1 | $143K | Buy |
1,208
+366
| +43% | +$43.3K | 0.01% | 816 |
|
|
2024
Q4 | $92.7K | Sell |
842
-424
| -33% | -$46.7K | 0.01% | 945 |
|
|
2024
Q3 | $153K | Sell |
1,266
-271
| -18% | -$32.8K | 0.02% | 782 |
|
|
2024
Q2 | $168K | Buy |
1,537
+118
| +8% | +$12.9K | 0.02% | 716 |
|
|
2024
Q1 | $179K | Sell |
1,419
-26
| -2% | -$3.27K | 0.02% | 685 |
|
|
2023
Q4 | $183K | Buy |
1,445
+25
| +2% | +$3.16K | 0.02% | 634 |
|
|
2023
Q3 | $175K | Sell |
1,420
-8
| -0.6% | -$983 | 0.02% | 611 |
|
|
2023
Q2 | $211K | Buy |
1,428
+372
| +35% | +$54.9K | 0.03% | 543 |
|
|
2023
Q1 | $166K | Buy |
1,056
+192
| +22% | +$30.2K | 0.02% | 597 |
|
|
2022
Q4 | $137K | Hold |
864
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $119K | Sell |
864
-2
| -0.2% | -$275 | 0.02% | 618 |
|
|
2022
Q2 | $111K | Buy |
+866
| New | +$111K | 0.02% | 648 |
|
|
2019
Q4 | – | Sell |
-2,021
| Closed | -$222K | – | 388 |
|
|
2019
Q3 | $222K | Buy |
2,021
+157
| +8% | +$17.2K | 0.04% | 342 |
|
|
2019
Q2 | $214K | Sell |
1,864
-13
| -0.7% | -$1.49K | 0.04% | 348 |
|
|
2019
Q1 | $218K | Sell |
1,877
-626
| -25% | -$72.7K | 0.05% | 339 |
|
|
2018
Q4 | $234K | Buy |
+2,503
| New | +$234K | 0.06% | 311 |
|
|
2018
Q3 | – | Sell |
-2,065
| Closed | -$221K | – | 386 |
|
|
2018
Q2 | $221K | Buy |
2,065
+186
| +10% | +$19.9K | 0.05% | 345 |
|
|
2018
Q1 | $233K | Sell |
1,879
-97
| -5% | -$12K | 0.05% | 330 |
|
|
2017
Q4 | $245K | Buy |
+1,976
| New | +$245K | 0.05% | 325 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$22K | – | 1036 |
|
|
2014
Q3 | $22K | Buy |
223
+40
| +22% | +$3.95K | 0.01% | 817 |
|
|
2014
Q2 | $20K | Buy |
183
+64
| +54% | +$7K | 0.01% | 835 |
|
|
2014
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $13K | Sell |
119
-162
| -58% | -$17.7K | 0.01% | 815 |
|
|
2013
Q2 | $29K | Buy |
+281
| New | +$29K | 0.01% | 533 |
|