Rodgers Brothers’s J.M. Smucker SJM Stock Holding History

Rodgers Brothers’s Portfolio SJM Stock Details SJM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Sell	23,422 -35	-0.1%	-$3.44K	0.29%	92
2025 Q1	$2.78M	Sell	23,457 -145	-0.6%	-$17.2K	0.37%	80
2024 Q4	$2.6M	Sell	23,602 -14,935	-39%	-$1.64M	0.34%	81
2024 Q3	$4.67M	Sell	38,537 -695	-2%	-$84.2K	0.59%	51
2024 Q2	$4.28M	Buy	39,232 +14,630	+59%	+$1.6M	0.58%	51
2024 Q1	$3.1M	Buy	24,602 +1,004	+4%	+$126K	0.42%	64
2023 Q4	$2.98M	Sell	23,598 -995	-4%	-$126K	0.47%	62
2023 Q3	$3.02M	Buy	24,593 +17,729	+258%	+$2.18M	0.52%	59
2023 Q2	$1.01M	Buy	6,864 +794	+13%	+$117K	0.18%	107
2023 Q1	$955K	Hold	6,070	–	–	0.18%	113
2022 Q4	$962K	Hold	6,070	–	–	0.19%	106
2022 Q3	$834K	Sell	6,070 -14,775	-71%	-$2.03M	0.18%	123
2022 Q2	$2.67M	Sell	20,845 -7,450	-26%	-$954K	0.53%	58
2022 Q1	$3.83M	Sell	28,295 -4,633	-14%	-$627K	0.69%	44
2021 Q4	$4.47M	Hold	32,928	–	–	0.8%	36
2021 Q3	$3.95M	Buy	32,928 +18,372	+126%	+$2.2M	0.79%	38
2021 Q2	$1.89M	Sell	14,556 -550	-4%	-$71.3K	0.36%	74
2021 Q1	$1.91M	Sell	15,106 -8,625	-36%	-$1.09M	0.4%	68
2020 Q4	$2.74M	Buy	23,731 +9,900	+72%	+$1.14M	0.63%	48
2020 Q3	$1.6M	Sell	13,831 -750	-5%	-$86.7K	0.41%	65
2020 Q2	$1.54M	Buy	14,581 +4,425	+44%	+$468K	0.42%	60
2020 Q1	$1.13M	Sell	10,156 -5,011	-33%	-$556K	0.36%	71
2019 Q4	$1.58M	Sell	15,167 -1,947	-11%	-$203K	0.41%	65
2019 Q3	$1.88M	Buy	17,114 +7,703	+82%	+$848K	0.52%	51
2019 Q2	$1.08M	Sell	9,411 -548	-6%	-$63.1K	0.3%	85
2019 Q1	$1.16M	Buy	9,959 +502	+5%	+$58.5K	0.33%	75
2018 Q4	$884K	Sell	9,457 -272	-3%	-$25.4K	0.28%	85
2018 Q3	$998K	Buy	9,729 +5,726	+143%	+$587K	0.29%	80
2018 Q2	$430K	Buy	4,003 +147	+4%	+$15.8K	0.13%	138
2018 Q1	$478K	Hold	3,856	–	–	0.16%	111
2017 Q4	$479K	Hold	3,856	–	–	0.16%	108
2017 Q3	$405K	Hold	3,856	–	–	0.14%	122
2017 Q2	$456K	Hold	3,856	–	–	0.17%	115
2017 Q1	$505K	Hold	3,856	–	–	0.19%	101
2016 Q4	$494K	Hold	3,856	–	–	0.19%	100
2016 Q3	$523K	Hold	3,856	–	–	0.21%	96
2016 Q2	$588K	Sell	3,856 -403	-9%	-$61.5K	0.24%	87
2016 Q1	$553K	Hold	4,259	–	–	0.24%	89
2015 Q4	$525K	Hold	4,259	–	–	0.25%	83
2015 Q3	$486K	Hold	4,259	–	–	0.24%	86
2015 Q2	$462K	Hold	4,259	–	–	0.22%	92
2015 Q1	$493K	Hold	4,259	–	–	0.24%	89
2014 Q4	$430K	Hold	4,259	–	–	0.21%	94
2014 Q3	$422K	Hold	4,259	–	–	0.22%	93
2014 Q2	$454K	Hold	4,259	–	–	0.22%	94
2014 Q1	$414K	Hold	4,259	–	–	0.2%	103
2013 Q4	$441K	Hold	4,259	–	–	0.22%	92
2013 Q3	$447K	Hold	4,259	–	–	0.25%	84
2013 Q2	$439K	Buy	+4,259	New	+$439K	0.26%	80