Rossmore Private Capital’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 | $221K | Hold |
2,250
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $266K | Hold |
2,250
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $248K | Hold |
2,250
| – | – | 0.03% | 218 |
|
|
2024
Q3 | $272K | Hold |
2,250
| – | – | 0.03% | 213 |
|
|
2024
Q2 | $245K | Hold |
2,250
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $283K | Hold |
2,250
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $284K | Hold |
2,250
| – | – | 0.04% | 202 |
|
|
2023
Q3 | $277K | Hold |
2,250
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $332K | Sell |
2,250
-100
| -4% | -$14.8K | 0.05% | 187 |
|
|
2023
Q1 | $370K | Hold |
2,350
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $372K | Buy |
2,350
+200
| +9% | +$31.7K | 0.06% | 170 |
|
|
2022
Q3 | $295K | Buy |
2,150
+200
| +10% | +$27.4K | 0.05% | 188 |
|
|
2022
Q2 | $250K | Hold |
1,950
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $264K | Hold |
1,950
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $265K | Sell |
1,950
-50
| -3% | -$6.8K | 0.04% | 202 |
|
|
2021
Q3 | $240K | Buy |
2,000
+50
| +3% | +$6K | 0.04% | 207 |
|
|
2021
Q2 | $253K | Buy |
1,950
+100
| +5% | +$13K | 0.04% | 195 |
|
|
2021
Q1 | $234K | Sell |
1,850
-128
| -6% | -$16.2K | 0.04% | 196 |
|
|
2020
Q4 | $229K | Hold |
1,978
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $228K | Hold |
1,978
| – | – | 0.05% | 175 |
|
|
2020
Q2 | $209K | Hold |
1,978
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $220K | Hold |
1,978
| – | – | 0.08% | 141 |
|
|
2019
Q4 | $206K | Sell |
1,978
-75
| -4% | -$7.81K | 0.06% | 132 |
|
|
2019
Q3 | $226K | Hold |
2,053
| – | – | 0.08% | 127 |
|
|
2019
Q2 | $236K | Hold |
2,053
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $239K | Sell |
2,053
-322
| -14% | -$37.5K | 0.09% | 114 |
|
|
2018
Q4 | $222K | Hold |
2,375
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $244K | Buy |
+2,375
| New | +$244K | 0.1% | 116 |
|
|
2018
Q1 | – | Sell |
-475
| Closed | -$59K | – | 348 |
|
|
2017
Q4 | $59K | Buy |
+475
| New | +$59K | 0.06% | 159 |
|