Sabal Trust’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,170
| Closed | -$273K | – | 227 |
|
|
2024
Q1 | $273K | Sell |
2,170
-2,510
| -54% | -$316K | 0.02% | 192 |
|
|
2023
Q4 | $591K | Sell |
4,680
-166,049
| -97% | -$21M | 0.04% | 146 |
|
|
2023
Q3 | $21M | Sell |
170,729
-1,007
| -0.6% | -$124K | 1.4% | 34 |
|
|
2023
Q2 | $25.4M | Sell |
171,736
-1,185
| -0.7% | -$175K | 1.61% | 32 |
|
|
2023
Q1 | $27.2M | Buy |
172,921
+517
| +0.3% | +$81.4K | 1.9% | 28 |
|
|
2022
Q4 | $27.3M | Sell |
172,404
-851
| -0.5% | -$135K | 1.86% | 29 |
|
|
2022
Q3 | $23.8M | Buy |
173,255
+2,067
| +1% | +$284K | 1.8% | 30 |
|
|
2022
Q2 | $21.9M | Buy |
171,188
+4,222
| +3% | +$540K | 1.57% | 38 |
|
|
2022
Q1 | $22.6M | Buy |
166,966
+2,533
| +2% | +$343K | 1.56% | 39 |
|
|
2021
Q4 | $22.3M | Buy |
164,433
+4,663
| +3% | +$633K | 1.42% | 40 |
|
|
2021
Q3 | $19.2M | Buy |
159,770
+6,300
| +4% | +$756K | 1.37% | 41 |
|
|
2021
Q2 | $19.9M | Buy |
153,470
+2,562
| +2% | +$332K | 1.43% | 42 |
|
|
2021
Q1 | $19.1M | Buy |
150,908
+7,223
| +5% | +$914K | 1.42% | 40 |
|
|
2020
Q4 | $16.6M | Buy |
143,685
+9,391
| +7% | +$1.09M | 1.34% | 42 |
|
|
2020
Q3 | $15.5M | Buy |
134,294
+7,242
| +6% | +$837K | 1.35% | 37 |
|
|
2020
Q2 | $13.4M | Buy |
+127,052
| New | +$13.4M | 1.26% | 41 |
|