RhumbLine Advisers’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 | $23.2M | Buy |
235,971
+13,692
| +6% | +$1.34M | 0.02% | 632 |
|
|
2025
Q1 | $26.3M | Buy |
222,279
+27,049
| +14% | +$3.2M | 0.02% | 556 |
|
|
2024
Q4 | $21.5M | Sell |
195,230
-6,232
| -3% | -$686K | 0.02% | 662 |
|
|
2024
Q3 | $24.4M | Sell |
201,462
-4,041
| -2% | -$489K | 0.02% | 602 |
|
|
2024
Q2 | $22.4M | Sell |
205,503
-17,535
| -8% | -$1.91M | 0.02% | 612 |
|
|
2024
Q1 | $28.1M | Sell |
223,038
-1,722
| -0.8% | -$217K | 0.03% | 540 |
|
|
2023
Q4 | $28.4M | Buy |
224,760
+7,975
| +4% | +$1.01M | 0.03% | 498 |
|
|
2023
Q3 | $26.6M | Sell |
216,785
-16,797
| -7% | -$2.06M | 0.03% | 482 |
|
|
2023
Q2 | $34.5M | Buy |
233,582
+6,004
| +3% | +$887K | 0.04% | 410 |
|
|
2023
Q1 | $35.8M | Buy |
227,578
+2,838
| +1% | +$447K | 0.04% | 377 |
|
|
2022
Q4 | $35.6M | Buy |
224,740
+6,643
| +3% | +$1.05M | 0.05% | 361 |
|
|
2022
Q3 | $30M | Buy |
218,097
+17,287
| +9% | +$2.38M | 0.04% | 377 |
|
|
2022
Q2 | $25.7M | Buy |
200,810
+3,108
| +2% | +$398K | 0.04% | 433 |
|
|
2022
Q1 | $26.8M | Sell |
197,702
-38
| -0% | -$5.15K | 0.03% | 447 |
|
|
2021
Q4 | $26.9M | Sell |
197,740
-4,210
| -2% | -$572K | 0.03% | 482 |
|
|
2021
Q3 | $24.2M | Buy |
201,950
+12,504
| +7% | +$1.5M | 0.03% | 485 |
|
|
2021
Q2 | $24.5M | Sell |
189,446
-3,262
| -2% | -$423K | 0.03% | 503 |
|
|
2021
Q1 | $24.4M | Sell |
192,708
-36,328
| -16% | -$4.6M | 0.03% | 499 |
|
|
2020
Q4 | $26.5M | Sell |
229,036
-26,542
| -10% | -$3.07M | 0.04% | 444 |
|
|
2020
Q3 | $29.5M | Buy |
255,578
+16,631
| +7% | +$1.92M | 0.05% | 355 |
|
|
2020
Q2 | $25.3M | Sell |
238,947
-6,547
| -3% | -$693K | 0.04% | 385 |
|
|
2020
Q1 | $27.3M | Buy |
245,494
+20,196
| +9% | +$2.24M | 0.06% | 305 |
|
|
2019
Q4 | $23.5M | Buy |
225,298
+3,693
| +2% | +$385K | 0.04% | 420 |
|
|
2019
Q3 | $24.4M | Buy |
221,605
+7,890
| +4% | +$868K | 0.04% | 382 |
|
|
2019
Q2 | $24.6M | Buy |
213,715
+24,755
| +13% | +$2.85M | 0.05% | 385 |
|
|
2019
Q1 | $22M | Sell |
188,960
-18,462
| -9% | -$2.15M | 0.04% | 404 |
|
|
2018
Q4 | $19.4M | Buy |
207,422
+5,114
| +3% | +$478K | 0.04% | 423 |
|
|
2018
Q3 | $20.8M | Sell |
202,308
-3,757
| -2% | -$386K | 0.04% | 434 |
|
|
2018
Q2 | $22.1M | Sell |
206,065
-11,259
| -5% | -$1.21M | 0.04% | 405 |
|
|
2018
Q1 | $27M | Sell |
217,324
-1,232
| -0.6% | -$153K | 0.06% | 345 |
|
|
2017
Q4 | $27.2M | Buy |
218,556
+1,455
| +0.7% | +$181K | 0.06% | 349 |
|
|
2017
Q3 | $22.8M | Sell |
217,101
-1,609
| -0.7% | -$169K | 0.05% | 381 |
|
|
2017
Q2 | $25.9M | Sell |
218,710
-3,588
| -2% | -$425K | 0.06% | 330 |
|
|
2017
Q1 | $29.1M | Buy |
222,298
+12,396
| +6% | +$1.62M | 0.07% | 298 |
|
|
2016
Q4 | $26.9M | Buy |
209,902
+27,474
| +15% | +$3.52M | 0.07% | 294 |
|
|
2016
Q3 | $24.7M | Buy |
182,428
+7,946
| +5% | +$1.08M | 0.07% | 286 |
|
|
2016
Q2 | $26.6M | Buy |
174,482
+8,110
| +5% | +$1.24M | 0.08% | 257 |
|
|
2016
Q1 | $21.6M | Buy |
166,372
+7,536
| +5% | +$978K | 0.07% | 285 |
|
|
2015
Q4 | $19.6M | Buy |
158,836
+17,332
| +12% | +$2.14M | 0.06% | 302 |
|
|
2015
Q3 | $16.1M | Sell |
141,504
-7,488
| -5% | -$854K | 0.05% | 344 |
|
|
2015
Q2 | $16.2M | Buy |
148,992
+5,893
| +4% | +$639K | 0.05% | 367 |
|
|
2015
Q1 | $16.6M | Buy |
143,099
+10,487
| +8% | +$1.21M | 0.05% | 356 |
|
|
2014
Q4 | $13.4M | Buy |
132,612
+14
| +0% | +$1.41K | 0.04% | 410 |
|
|
2014
Q3 | $13.1M | Sell |
132,598
-2,752
| -2% | -$272K | 0.04% | 403 |
|
|
2014
Q2 | $14.4M | Sell |
135,350
-8,211
| -6% | -$875K | 0.04% | 374 |
|
|
2014
Q1 | $14M | Sell |
143,561
-8,869
| -6% | -$862K | 0.04% | 388 |
|
|
2013
Q4 | $15.8M | Sell |
152,430
-9,584
| -6% | -$993K | 0.05% | 357 |
|
|
2013
Q3 | $17M | Sell |
162,014
-11,454
| -7% | -$1.2M | 0.05% | 336 |
|
|
2013
Q2 | $17.9M | Buy |
+173,468
| New | +$17.9M | 0.06% | 310 |
|