Rathbones Group’s J.M. Smucker SJM Stock Holding History

Rathbones Group’s Portfolio SJM Stock Details SJM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$237K	–	640
2025 Q1	$237K	Hold	2,000	–	–	﹤0.01%	502
2024 Q4	$220K	Hold	2,000	–	–	﹤0.01%	517
2024 Q3	$242K	Hold	2,000	–	–	﹤0.01%	520
2024 Q2	$218K	Hold	2,000	–	–	﹤0.01%	540
2024 Q1	$252K	Hold	2,000	–	–	﹤0.01%	518
2023 Q4	$253K	Hold	2,000	–	–	﹤0.01%	499
2023 Q3	$246K	Hold	2,000	–	–	﹤0.01%	508
2023 Q2	$295K	Hold	2,000	–	–	﹤0.01%	337
2023 Q1	$315K	Sell	2,000 -250	-11%	-$39.3K	﹤0.01%	339
2022 Q4	$357K	Hold	2,250	–	–	﹤0.01%	323
2022 Q3	$309K	Hold	2,250	–	–	﹤0.01%	335
2022 Q2	$288K	Hold	2,250	–	–	﹤0.01%	351
2022 Q1	$305K	Hold	2,250	–	–	﹤0.01%	356
2021 Q4	$306K	Buy	2,250 +250	+13%	+$34K	﹤0.01%	360
2021 Q3	$240K	Sell	2,000 -1,660	-45%	-$199K	﹤0.01%	378
2021 Q2	$474K	Sell	3,660 -1,140	-24%	-$148K	0.01%	317
2021 Q1	$607K	Sell	4,800 -700	-13%	-$88.5K	0.01%	276
2020 Q4	$636K	Sell	5,500 -1,500	-21%	-$173K	0.01%	263
2020 Q3	$809K	Sell	7,000 -300	-4%	-$34.7K	0.01%	228
2020 Q2	$772K	Sell	7,300 -500	-6%	-$52.9K	0.02%	217
2020 Q1	$866K	Buy	7,800 +3,100	+66%	+$344K	0.03%	186
2019 Q4	$489K	Hold	4,700	–	–	0.01%	236
2019 Q3	$517K	Buy	4,700 +2,700	+135%	+$297K	0.01%	234
2019 Q2	$230K	Hold	2,000	–	–	0.01%	286
2019 Q1	$233K	Buy	+2,000	New	+$233K	0.01%	281
2018 Q4	–	Sell	-2,000	Closed	-$205K	–	324
2018 Q3	$205K	Hold	2,000	–	–	0.01%	280
2018 Q2	$215K	Hold	2,000	–	–	0.01%	274
2018 Q1	$248K	Hold	2,000	–	–	0.01%	265
2017 Q4	$248K	Sell	2,000 -2,320	-54%	-$288K	0.01%	274
2017 Q3	$453K	Sell	4,320 -2,150	-33%	-$225K	0.02%	221
2017 Q2	$766K	Sell	6,470 -98	-1%	-$11.6K	0.03%	185
2017 Q1	$861K	Buy	6,568 +362	+6%	+$47.5K	0.04%	175
2016 Q4	$795K	Buy	6,206 +1,300	+26%	+$167K	0.04%	170
2016 Q3	$665K	Buy	4,906 +2,858	+140%	+$387K	0.03%	185
2016 Q2	$312K	Buy	+2,048	New	+$312K	0.02%	230