Sentry Investment Management’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 | $34K | Hold |
328
| – | – | 0.02% | 456 |
|
|
2025
Q1 | $37K | Sell |
328
-98
| -23% | -$11.1K | 0.03% | 414 |
|
|
2024
Q4 | $47K | Sell |
426
-69
| -14% | -$7.61K | 0.02% | 413 |
|
|
2024
Q3 | $60K | Hold |
495
| – | – | 0.03% | 421 |
|
|
2024
Q2 | $54K | Buy |
+495
| New | +$54K | 0.02% | 409 |
|
|
2023
Q4 | – | Sell |
-568
| Closed | -$70K | – | 517 |
|
|
2023
Q3 | $70K | Sell |
568
-138
| -20% | -$17K | 0.03% | 420 |
|
|
2023
Q2 | $104K | Hold |
706
| – | – | 0.04% | 380 |
|
|
2023
Q1 | $111K | Sell |
706
-33
| -4% | -$5.19K | 0.05% | 346 |
|
|
2022
Q4 | $117K | Hold |
739
| – | – | 0.05% | 342 |
|
|
2022
Q3 | $102K | Hold |
739
| – | – | 0.05% | 355 |
|
|
2022
Q2 | $95K | Buy |
739
+65
| +10% | +$8.36K | 0.04% | 381 |
|
|
2022
Q1 | $91K | Sell |
674
-257
| -28% | -$34.7K | 0.03% | 448 |
|
|
2021
Q4 | $126K | Hold |
931
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $112K | Buy |
+931
| New | +$112K | 0.03% | 420 |
|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$150K | – | 527 |
|
|
2021
Q1 | $150K | Sell |
1,182
-5,606
| -83% | -$711K | 0.04% | 377 |
|
|
2020
Q4 | $785K | Hold |
6,788
| – | – | 0.04% | 353 |
|
|
2020
Q3 | $784K | Hold |
6,788
| – | – | 0.04% | 310 |
|
|
2020
Q2 | $718K | Buy |
6,788
+21
| +0.3% | +$2.22K | 0.04% | 353 |
|
|
2020
Q1 | $751K | Buy |
6,767
+5,263
| +350% | +$584K | 0.06% | 269 |
|
|
2019
Q4 | $157K | Hold |
1,504
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $165K | Sell |
1,504
-5,304
| -78% | -$582K | 0.01% | 420 |
|
|
2019
Q2 | $784K | Hold |
6,808
| – | – | 0.05% | 331 |
|
|
2019
Q1 | $793K | Sell |
6,808
-603
| -8% | -$70.2K | 0.06% | 315 |
|
|
2018
Q4 | $693K | Sell |
7,411
-188
| -2% | -$17.6K | 0.05% | 337 |
|
|
2018
Q3 | $780K | Hold |
7,599
| – | – | 0.05% | 339 |
|
|
2018
Q2 | $817K | Sell |
7,599
-820
| -10% | -$88.2K | 0.05% | 338 |
|
|
2018
Q1 | $1.04M | Sell |
8,419
-804
| -9% | -$99.7K | 0.06% | 300 |
|
|
2017
Q4 | $1.15M | Hold |
9,223
| – | – | 0.06% | 296 |
|
|
2017
Q3 | $968K | Hold |
9,223
| – | – | 0.04% | 331 |
|
|
2017
Q2 | $1.09M | Hold |
9,223
| – | – | 0.04% | 303 |
|
|
2017
Q1 | $1.21M | Buy |
9,223
+13
| +0.1% | +$1.7K | 0.05% | 286 |
|
|
2016
Q4 | $1.18M | Hold |
9,210
| – | – | 0.05% | 289 |
|
|
2016
Q3 | $1.25M | Buy |
9,210
+369
| +4% | +$50K | 0.05% | 271 |
|
|
2016
Q2 | $1.35M | Hold |
8,841
| – | – | 0.06% | 258 |
|
|
2016
Q1 | $1.15M | Hold |
8,841
| – | – | 0.05% | 274 |
|
|
2015
Q4 | $1.09M | Buy |
8,841
+4,136
| +88% | +$510K | 0.05% | 287 |
|
|
2015
Q3 | $537K | Hold |
4,705
| – | – | 0.03% | 378 |
|
|
2015
Q2 | $510K | Buy |
4,705
+1,811
| +63% | +$196K | 0.02% | 425 |
|
|
2015
Q1 | $335K | Hold |
2,894
| – | – | 0.02% | 479 |
|
|
2014
Q4 | $292K | Sell |
2,894
-2,000
| -41% | -$202K | 0.01% | 482 |
|
|
2014
Q3 | $484K | Sell |
4,894
-603
| -11% | -$59.6K | 0.02% | 397 |
|
|
2014
Q2 | $586K | Sell |
5,497
-403
| -7% | -$43K | 0.03% | 384 |
|
|
2014
Q1 | $574K | Buy |
5,900
+1,300
| +28% | +$126K | 0.03% | 385 |
|
|
2013
Q4 | $477K | Hold |
4,600
| – | – | 0.03% | 421 |
|
|
2013
Q3 | $483K | Sell |
4,600
-100
| -2% | -$10.5K | 0.03% | 422 |
|
|
2013
Q2 | $485K | Buy |
+4,700
| New | +$485K | 0.03% | 314 |
|