S.A. Mason’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 | $371K | Buy |
3,779
+54
| +1% | +$5.3K | 0.18% | 124 |
|
|
2025
Q1 | $441K | Buy |
3,725
+26
| +0.7% | +$3.08K | 0.23% | 104 |
|
|
2024
Q4 | $407K | Buy |
3,699
+155
| +4% | +$17.1K | 0.21% | 108 |
|
|
2024
Q3 | $429K | Sell |
3,544
-41
| -1% | -$4.97K | 0.23% | 105 |
|
|
2024
Q2 | $391K | Buy |
3,585
+50
| +1% | +$5.45K | 0.22% | 105 |
|
|
2024
Q1 | $445K | Buy |
3,535
+10
| +0.3% | +$1.26K | 0.27% | 96 |
|
|
2023
Q4 | $445K | Sell |
3,525
-200
| -5% | -$25.3K | 0.3% | 93 |
|
|
2023
Q3 | $458K | Hold |
3,725
| – | – | 0.33% | 83 |
|
|
2023
Q2 | $586K | Hold |
3,725
| – | – | 0.43% | 66 |
|
|
2023
Q1 | $586K | Hold |
3,725
| – | – | 0.43% | 66 |
|
|
2022
Q4 | $590K | Hold |
3,725
| – | – | 0.44% | 62 |
|
|
2022
Q3 | $512K | Hold |
3,725
| – | – | 0.41% | 70 |
|
|
2022
Q2 | $477K | Sell |
3,725
-75
| -2% | -$9.6K | 0.35% | 81 |
|
|
2022
Q1 | $515K | Hold |
3,800
| – | – | 0.32% | 87 |
|
|
2021
Q4 | $516K | Hold |
3,800
| – | – | 0.31% | 89 |
|
|
2021
Q3 | $456K | Buy |
3,800
+200
| +6% | +$24K | 0.3% | 93 |
|
|
2021
Q2 | $466K | Hold |
3,600
| – | – | 0.32% | 89 |
|
|
2021
Q1 | $456K | Buy |
3,600
+100
| +3% | +$12.7K | 0.34% | 87 |
|
|
2020
Q4 | $405K | Sell |
3,500
-100
| -3% | -$11.6K | 0.34% | 89 |
|
|
2020
Q3 | $416K | Hold |
3,600
| – | – | 0.4% | 69 |
|
|
2020
Q2 | $381K | Sell |
3,600
-350
| -9% | -$37K | 0.4% | 67 |
|
|
2020
Q1 | $438K | Sell |
3,950
-400
| -9% | -$44.4K | 0.53% | 57 |
|
|
2019
Q4 | $453K | Buy |
+4,350
| New | +$453K | 0.43% | 70 |
|