Probity Advisors’s J.M. Smucker SJM Stock Holding History

Probity Advisors’s Portfolio SJM Stock Details SJM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$968K	Buy	9,855 +477	+5%	+$46.8K	0.17%	95
2025 Q1	$1.11M	Buy	9,378 +235	+3%	+$27.8K	0.21%	80
2024 Q4	$1.01M	Buy	9,143 +352	+4%	+$38.8K	0.19%	88
2024 Q3	$1.06M	Buy	8,791 +96	+1%	+$11.6K	0.2%	93
2024 Q2	$948K	Buy	8,695 +142	+2%	+$15.5K	0.2%	93
2024 Q1	$1.08M	Sell	8,553 -230	-3%	-$29K	0.22%	92
2023 Q4	$1.11M	Buy	8,783 +149	+2%	+$18.8K	0.24%	74
2023 Q3	$1.06M	Sell	8,634 -106	-1%	-$13K	0.24%	61
2023 Q2	$1.29M	Buy	+8,740	New	+$1.29M	0.28%	54
2022 Q4	$1.43M	Sell	8,995 -352	-4%	-$55.8K	0.32%	50
2022 Q3	$1.28M	Sell	9,347 -777	-8%	-$107K	0.32%	51
2022 Q2	$1.3M	Sell	10,124 -386	-4%	-$49.4K	0.3%	55
2022 Q1	$1.42M	Sell	10,510 -505	-5%	-$68.4K	0.29%	61
2021 Q4	$1.5M	Sell	11,015 -966	-8%	-$131K	0.3%	63
2021 Q3	$1.44M	Buy	11,981 +816	+7%	+$97.9K	0.3%	61
2021 Q2	$1.45M	Sell	11,165 -562	-5%	-$72.8K	0.3%	60
2021 Q1	$1.48M	Buy	+11,727	New	+$1.48M	0.33%	58
2020 Q3	$1.26M	Buy	10,941 +286	+3%	+$33K	0.36%	54
2020 Q2	$1.13M	Sell	10,655 -121	-1%	-$12.8K	0.35%	55
2020 Q1	$1.2M	Buy	10,776 +730	+7%	+$81K	0.44%	49
2019 Q4	$1.05M	Buy	10,046 +384	+4%	+$40K	0.32%	65
2019 Q3	$1.06M	Buy	9,662 +1,000	+12%	+$110K	0.35%	61
2019 Q2	$998K	Buy	8,662 +45	+0.5%	+$5.19K	0.33%	65
2019 Q1	$1M	Buy	8,617 +554	+7%	+$64.5K	0.35%	66
2018 Q4	$754K	Sell	8,063 -997	-11%	-$93.2K	0.28%	71
2018 Q3	$930K	Sell	9,060 -201	-2%	-$20.6K	0.3%	71
2018 Q2	$995K	Buy	9,261 +508	+6%	+$54.6K	0.35%	63
2018 Q1	$1.09M	Buy	8,753 +1,704	+24%	+$211K	0.38%	63
2017 Q4	$876K	Buy	7,049 +4,184	+146%	+$520K	0.31%	69
2017 Q3	$301K	Buy	2,865 +675	+31%	+$70.9K	0.11%	112
2017 Q2	$259K	Hold	2,190	–	–	0.1%	125
2017 Q1	$287K	Hold	2,190	–	–	0.11%	114
2016 Q4	$280K	Hold	2,190	–	–	0.12%	112
2016 Q3	$297K	Hold	2,190	–	–	0.13%	115
2016 Q2	$334K	Buy	+2,190	New	+$334K	0.15%	106