Roberts, Glore & Co’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 | – | Sell |
-1,963
| Closed | -$232K | – | 211 |
|
|
2025
Q1 | $232K | Sell |
1,963
-100
| -5% | -$11.8K | 0.07% | 186 |
|
|
2024
Q4 | $227K | Sell |
2,063
-50
| -2% | -$5.51K | 0.07% | 192 |
|
|
2024
Q3 | $256K | Hold |
2,113
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $230K | Buy |
2,113
+20
| +1% | +$2.18K | 0.07% | 188 |
|
|
2024
Q1 | $263K | Sell |
2,093
-100
| -5% | -$12.6K | 0.08% | 176 |
|
|
2023
Q4 | $277K | Sell |
2,193
-50
| -2% | -$6.32K | 0.09% | 173 |
|
|
2023
Q3 | $276K | Sell |
2,243
-305
| -12% | -$37.5K | 0.09% | 160 |
|
|
2023
Q2 | $376K | Hold |
2,548
| – | – | 0.12% | 135 |
|
|
2023
Q1 | $401K | Sell |
2,548
-100
| -4% | -$15.7K | 0.13% | 133 |
|
|
2022
Q4 | $420K | Sell |
2,648
-445
| -14% | -$70.5K | 0.15% | 121 |
|
|
2022
Q3 | $425K | Sell |
3,093
-325
| -10% | -$44.7K | 0.15% | 124 |
|
|
2022
Q2 | $438K | Sell |
3,418
-227
| -6% | -$29.1K | 0.15% | 128 |
|
|
2022
Q1 | $494K | Sell |
3,645
-350
| -9% | -$47.4K | 0.14% | 129 |
|
|
2021
Q4 | $543K | Buy |
3,995
+100
| +3% | +$13.6K | 0.14% | 123 |
|
|
2021
Q3 | $468K | Hold |
3,895
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $505K | Sell |
3,895
-496
| -11% | -$64.3K | 0.15% | 120 |
|
|
2021
Q1 | $556K | Sell |
4,391
-441
| -9% | -$55.8K | 0.17% | 117 |
|
|
2020
Q4 | $558K | Sell |
4,832
-16
| -0.3% | -$1.85K | 0.18% | 116 |
|
|
2020
Q3 | $560K | Sell |
4,848
-275
| -5% | -$31.8K | 0.2% | 109 |
|
|
2020
Q2 | $542K | Sell |
5,123
-240
| -4% | -$25.4K | 0.21% | 96 |
|
|
2020
Q1 | $595K | Sell |
5,363
-75
| -1% | -$8.32K | 0.25% | 88 |
|
|
2019
Q4 | $566K | Buy |
5,438
+2,460
| +83% | +$256K | 0.22% | 100 |
|
|
2019
Q3 | $328K | Hold |
2,978
| – | – | 0.2% | 108 |
|
|
2019
Q2 | $343K | Hold |
2,978
| – | – | 0.21% | 107 |
|
|
2019
Q1 | $347K | Hold |
2,978
| – | – | 0.22% | 103 |
|
|
2018
Q4 | $278K | Buy |
2,978
+110
| +4% | +$10.3K | 0.2% | 107 |
|
|
2018
Q3 | $294K | Buy |
2,868
+70
| +3% | +$7.18K | 0.17% | 122 |
|
|
2018
Q2 | $301K | Buy |
2,798
+50
| +2% | +$5.38K | 0.18% | 120 |
|
|
2018
Q1 | $341K | Hold |
2,748
| – | – | 0.21% | 109 |
|
|
2017
Q4 | $341K | Buy |
2,748
+70
| +3% | +$8.69K | 0.21% | 108 |
|
|
2017
Q3 | $281K | Buy |
2,678
+170
| +7% | +$17.8K | 0.18% | 115 |
|
|
2017
Q2 | $297K | Buy |
2,508
+65
| +3% | +$7.7K | 0.2% | 111 |
|
|
2017
Q1 | $320K | Sell |
2,443
-200
| -8% | -$26.2K | 0.22% | 105 |
|
|
2016
Q4 | $338K | Hold |
2,643
| – | – | 0.24% | 100 |
|
|
2016
Q3 | $358K | Sell |
2,643
-15
| -0.6% | -$2.03K | 0.26% | 96 |
|
|
2016
Q2 | $405K | Sell |
2,658
-312
| -11% | -$47.5K | 0.31% | 83 |
|
|
2016
Q1 | $386K | Sell |
2,970
-630
| -18% | -$81.9K | 0.29% | 85 |
|
|
2015
Q4 | $444K | Sell |
3,600
-50
| -1% | -$6.17K | 0.34% | 82 |
|
|
2015
Q3 | $416K | Hold |
3,650
| – | – | 0.32% | 83 |
|
|
2015
Q2 | $396K | Hold |
3,650
| – | – | 0.28% | 91 |
|
|
2015
Q1 | $422K | Sell |
3,650
-34
| -0.9% | -$3.93K | 0.29% | 87 |
|
|
2014
Q4 | $372K | Buy |
3,684
+134
| +4% | +$13.5K | 0.25% | 94 |
|
|
2014
Q3 | $351K | Sell |
3,550
-100
| -3% | -$9.89K | 0.24% | 100 |
|
|
2014
Q2 | $389K | Buy |
3,650
+720
| +25% | +$76.7K | 0.26% | 92 |
|
|
2014
Q1 | $285K | Buy |
+2,930
| New | +$285K | 0.2% | 116 |
|