Raymond James & Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.4M | Buy |
259,394
+18,767
| +8% | +$2.27M | 0.02% | 606 |
|
|
2024
Q2 | $26.2M | Buy |
240,627
+56,019
| +30% | +$6.11M | 0.02% | 648 |
|
|
2024
Q1 | $23.2M | Sell |
184,608
-68,061
| -27% | -$8.57M | 0.02% | 706 |
|
|
2023
Q4 | $31.9M | Buy |
252,669
+7,945
| +3% | +$1M | 0.02% | 550 |
|
|
2023
Q3 | $30.1M | Sell |
244,724
-37,920
| -13% | -$4.66M | 0.03% | 527 |
|
|
2023
Q2 | $41.7M | Sell |
282,644
-4,130
| -1% | -$610K | 0.03% | 410 |
|
|
2023
Q1 | $45.1M | Buy |
286,774
+17,002
| +6% | +$2.68M | 0.04% | 392 |
|
|
2022
Q4 | $42.7M | Sell |
269,772
-3,224
| -1% | -$511K | 0.04% | 391 |
|
|
2022
Q3 | $37.5M | Sell |
272,996
-1,019
| -0.4% | -$140K | 0.04% | 400 |
|
|
2022
Q2 | $35.1M | Sell |
274,015
-26,968
| -9% | -$3.45M | 0.03% | 414 |
|
|
2022
Q1 | $40.8M | Buy |
300,983
+7,468
| +3% | +$1.01M | 0.03% | 422 |
|
|
2021
Q4 | $39.9M | Sell |
293,515
-4,707
| -2% | -$639K | 0.03% | 452 |
|
|
2021
Q3 | $35.8M | Buy |
298,222
+2,981
| +1% | +$358K | 0.03% | 465 |
|
|
2021
Q2 | $38.3M | Buy |
295,241
+111,352
| +61% | +$14.4M | 0.03% | 434 |
|
|
2021
Q1 | $23.3M | Buy |
183,889
+30,361
| +20% | +$3.84M | 0.02% | 596 |
|
|
2020
Q4 | $17.8M | Buy |
153,528
+28,161
| +22% | +$3.26M | 0.02% | 672 |
|
|
2020
Q3 | $14.5M | Buy |
125,367
+2,070
| +2% | +$239K | 0.02% | 677 |
|
|
2020
Q2 | $13M | Buy |
123,297
+20,644
| +20% | +$2.18M | 0.02% | 693 |
|
|
2020
Q1 | $11.4M | Sell |
102,653
-66,137
| -39% | -$7.34M | 0.02% | 690 |
|
|
2019
Q4 | $17.6M | Sell |
168,790
-10,078
| -6% | -$1.05M | 0.02% | 643 |
|
|
2019
Q3 | $19.7M | Sell |
178,868
-17,264
| -9% | -$1.9M | 0.03% | 548 |
|
|
2019
Q2 | $22.6M | Sell |
196,132
-25,803
| -12% | -$2.97M | 0.03% | 501 |
|
|
2019
Q1 | $25.9M | Buy |
221,935
+7,259
| +3% | +$846K | 0.04% | 436 |
|
|
2018
Q4 | $20.1M | Buy |
214,676
+42,510
| +25% | +$3.97M | 0.04% | 472 |
|
|
2018
Q3 | $17.7M | Buy |
172,166
+10,120
| +6% | +$1.04M | 0.03% | 583 |
|
|
2018
Q2 | $17.4M | Buy |
162,046
+5,289
| +3% | +$569K | 0.03% | 559 |
|
|
2018
Q1 | $19.4M | Sell |
156,757
-23,320
| -13% | -$2.89M | 0.03% | 483 |
|
|
2017
Q4 | $22.4M | Buy |
180,077
+42,314
| +31% | +$5.26M | 0.04% | 424 |
|
|
2017
Q3 | $14.5M | Buy |
137,763
+16,853
| +14% | +$1.77M | 0.03% | 569 |
|
|
2017
Q2 | $14.3M | Sell |
120,910
-10,552
| -8% | -$1.25M | 0.03% | 555 |
|
|
2017
Q1 | $17.2M | Sell |
131,462
-21,728
| -14% | -$2.85M | 0.04% | 451 |
|
|
2016
Q4 | $19.6M | Sell |
153,190
-24,000
| -14% | -$3.07M | 0.05% | 373 |
|
|
2016
Q3 | $24M | Buy |
177,190
+25,089
| +16% | +$3.4M | 0.07% | 292 |
|
|
2016
Q2 | $23.2M | Buy |
152,101
+8,922
| +6% | +$1.36M | 0.07% | 277 |
|
|
2016
Q1 | $18.6M | Sell |
143,179
-14,710
| -9% | -$1.91M | 0.06% | 328 |
|
|
2015
Q4 | $19.5M | Buy |
157,889
+26,883
| +21% | +$3.32M | 0.07% | 316 |
|
|
2015
Q3 | $14.9M | Buy |
131,006
+21,089
| +19% | +$2.41M | 0.06% | 345 |
|
|
2015
Q2 | $11.9M | Buy |
109,917
+59,779
| +119% | +$6.48M | 0.05% | 456 |
|
|
2015
Q1 | $5.8M | Buy |
50,138
+1,924
| +4% | +$223K | 0.03% | 668 |
|
|
2014
Q4 | $4.87M | Buy |
48,214
+3,843
| +9% | +$388K | 0.02% | 691 |
|
|
2014
Q3 | $4.39M | Buy |
44,371
+1
| +0% | +$99 | 0.03% | 694 |
|
|
2014
Q2 | $4.73M | Sell |
44,370
-931
| -2% | -$99.2K | 0.03% | 661 |
|
|
2014
Q1 | $4.41M | Sell |
45,301
-8,444
| -16% | -$821K | 0.03% | 634 |
|
|
2013
Q4 | $5.57M | Buy |
53,745
+4,468
| +9% | +$463K | 0.04% | 489 |
|
|
2013
Q3 | $5.18M | Sell |
49,277
-6,784
| -12% | -$713K | 0.04% | 453 |
|
|
2013
Q2 | $5.78M | Buy |
+56,061
| New | +$5.78M | 0.05% | 377 |
|