Raymond James Trust’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 | $587K | Buy |
4,846
+310
| +7% | +$37.5K | 0.01% | 706 |
|
|
2024
Q2 | $495K | Buy |
4,536
+763
| +20% | +$83.2K | 0.01% | 729 |
|
|
2024
Q1 | $475K | Sell |
3,773
-1,133
| -23% | -$143K | 0.01% | 743 |
|
|
2023
Q4 | $620K | Sell |
4,906
-536
| -10% | -$67.7K | 0.02% | 593 |
|
|
2023
Q3 | $669K | Sell |
5,442
-439
| -7% | -$54K | 0.02% | 533 |
|
|
2023
Q2 | $869K | Sell |
5,881
-219
| -4% | -$32.4K | 0.03% | 463 |
|
|
2023
Q1 | $960K | Buy |
6,100
+169
| +3% | +$26.6K | 0.03% | 418 |
|
|
2022
Q4 | $939K | Sell |
5,931
-240
| -4% | -$38K | 0.03% | 412 |
|
|
2022
Q3 | $848K | Buy |
6,171
+980
| +19% | +$135K | 0.03% | 419 |
|
|
2022
Q2 | $665K | Buy |
5,191
+371
| +8% | +$47.5K | 0.02% | 493 |
|
|
2022
Q1 | $653K | Sell |
4,820
-139
| -3% | -$18.8K | 0.02% | 538 |
|
|
2021
Q4 | $673K | Sell |
4,959
-191
| -4% | -$25.9K | 0.02% | 543 |
|
|
2021
Q3 | $618K | Sell |
5,150
-252
| -5% | -$30.2K | 0.02% | 547 |
|
|
2021
Q2 | $700K | Buy |
5,402
+1,563
| +41% | +$203K | 0.02% | 499 |
|
|
2021
Q1 | $486K | Sell |
3,839
-1,053
| -22% | -$133K | 0.02% | 606 |
|
|
2020
Q4 | $565K | Buy |
4,892
+214
| +5% | +$24.7K | 0.02% | 497 |
|
|
2020
Q3 | $540K | Buy |
4,678
+276
| +6% | +$31.9K | 0.02% | 474 |
|
|
2020
Q2 | $466K | Sell |
4,402
-436
| -9% | -$46.2K | 0.02% | 493 |
|
|
2020
Q1 | $537K | Buy |
4,838
+260
| +6% | +$28.9K | 0.03% | 383 |
|
|
2019
Q4 | $476K | Sell |
4,578
-147
| -3% | -$15.3K | 0.02% | 483 |
|
|
2019
Q3 | $520K | Sell |
4,725
-227
| -5% | -$25K | 0.03% | 448 |
|
|
2019
Q2 | $571K | Sell |
4,952
-121
| -2% | -$14K | 0.03% | 407 |
|
|
2019
Q1 | $591K | Sell |
5,073
-511
| -9% | -$59.5K | 0.03% | 383 |
|
|
2018
Q4 | $522K | Sell |
5,584
-2,849
| -34% | -$266K | 0.03% | 386 |
|
|
2018
Q3 | $866K | Sell |
8,433
-205
| -2% | -$21.1K | 0.05% | 306 |
|
|
2018
Q2 | $929K | Buy |
8,638
+135
| +2% | +$14.5K | 0.06% | 286 |
|
|
2018
Q1 | $1.06M | Sell |
8,503
-295
| -3% | -$36.6K | 0.07% | 234 |
|
|
2017
Q4 | $1.09M | Sell |
8,798
-367
| -4% | -$45.6K | 0.07% | 235 |
|
|
2017
Q3 | $961K | Buy |
9,165
+551
| +6% | +$57.8K | 0.07% | 246 |
|
|
2017
Q2 | $1.02M | Sell |
8,614
-348
| -4% | -$41.2K | 0.08% | 236 |
|
|
2017
Q1 | $1.18M | Buy |
8,962
+638
| +8% | +$83.6K | 0.09% | 220 |
|
|
2016
Q4 | $1.07M | Buy |
8,324
+2,546
| +44% | +$326K | 0.09% | 225 |
|
|
2016
Q3 | $783K | Sell |
5,778
-200
| -3% | -$27.1K | 0.07% | 257 |
|
|
2016
Q2 | $911K | Buy |
5,978
+32
| +0.5% | +$4.88K | 0.08% | 229 |
|
|
2016
Q1 | $772K | Buy |
5,946
+128
| +2% | +$16.6K | 0.07% | 251 |
|
|
2015
Q4 | $718K | Sell |
5,818
-3
| -0.1% | -$370 | 0.07% | 271 |
|
|
2015
Q3 | $664K | Sell |
5,821
-60
| -1% | -$6.84K | 0.07% | 250 |
|
|
2015
Q2 | $638K | Buy |
5,881
+21
| +0.4% | +$2.28K | 0.07% | 261 |
|
|
2015
Q1 | $678K | Buy |
5,860
+704
| +14% | +$81.5K | 0.07% | 255 |
|
|
2014
Q4 | $521K | Sell |
5,156
-825
| -14% | -$83.4K | 0.06% | 312 |
|
|
2014
Q3 | $592K | Sell |
5,981
-30
| -0.5% | -$2.97K | 0.07% | 267 |
|
|
2014
Q2 | $641K | Buy |
6,011
+102
| +2% | +$10.9K | 0.07% | 254 |
|
|
2014
Q1 | $574K | Sell |
5,909
-2,557
| -30% | -$248K | 0.07% | 254 |
|
|
2013
Q4 | $877K | Sell |
8,466
-12,448
| -60% | -$1.29M | 0.12% | 183 |
|
|
2013
Q3 | $2.2M | Buy |
20,914
+292
| +1% | +$30.7K | 0.34% | 76 |
|
|
2013
Q2 | $2.13M | Buy |
+20,622
| New | +$2.13M | 0.35% | 69 |
|