Smithfield 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Hold |
1,615
| – | – | 0.01% | 379 |
|
2025
Q1 | $191K | Buy |
1,615
+126
| +8% | +$14.9K | 0.01% | 348 |
|
2024
Q4 | $163K | Hold |
1,489
| – | – | 0.01% | 372 |
|
2024
Q3 | $181K | Hold |
1,489
| – | – | 0.01% | 356 |
|
2024
Q2 | $163K | Hold |
1,489
| – | – | 0.01% | 354 |
|
2024
Q1 | $187K | Hold |
1,489
| – | – | 0.01% | 339 |
|
2023
Q4 | $187K | Sell |
1,489
-100
| -6% | -$12.6K | 0.01% | 326 |
|
2023
Q3 | $195K | Sell |
1,589
-108
| -6% | -$13.3K | 0.01% | 298 |
|
2023
Q2 | $252K | Hold |
1,697
| – | – | 0.02% | 277 |
|
2023
Q1 | $268K | Buy |
1,697
+108
| +7% | +$17.1K | 0.02% | 258 |
|
2022
Q4 | $252K | Sell |
1,589
-8
| -0.5% | -$1.27K | 0.02% | 259 |
|
2022
Q3 | $220K | Hold |
1,597
| – | – | 0.02% | 262 |
|
2022
Q2 | $205K | Hold |
1,597
| – | – | 0.01% | 278 |
|
2022
Q1 | $217K | Hold |
1,597
| – | – | 0.01% | 298 |
|
2021
Q4 | $217K | Hold |
1,597
| – | – | 0.01% | 314 |
|
2021
Q3 | $192K | Hold |
1,597
| – | – | 0.01% | 327 |
|
2021
Q2 | $207K | Hold |
1,597
| – | – | 0.01% | 311 |
|
2021
Q1 | $202K | Hold |
1,597
| – | – | 0.01% | 307 |
|
2020
Q4 | $185K | Buy |
1,597
+24
| +2% | +$2.78K | 0.01% | 322 |
|
2020
Q3 | $182K | Sell |
1,573
-116
| -7% | -$13.4K | 0.01% | 297 |
|
2020
Q2 | $179K | Sell |
1,689
-202
| -11% | -$21.4K | 0.02% | 289 |
|
2020
Q1 | $210K | Hold |
1,891
| – | – | 0.02% | 225 |
|
2019
Q4 | $197K | Sell |
1,891
-250
| -12% | -$26K | 0.02% | 277 |
|
2019
Q3 | $236K | Hold |
2,141
| – | – | 0.02% | 247 |
|
2019
Q2 | $247K | Sell |
2,141
-41
| -2% | -$4.73K | 0.03% | 228 |
|
2019
Q1 | $254K | Hold |
2,182
| – | – | 0.03% | 211 |
|
2018
Q4 | $204K | Sell |
2,182
-25
| -1% | -$2.34K | 0.02% | 225 |
|
2018
Q3 | $227K | Sell |
2,207
-389
| -15% | -$40K | 0.02% | 262 |
|
2018
Q2 | $279K | Sell |
2,596
-1,715
| -40% | -$184K | 0.03% | 217 |
|
2018
Q1 | $535K | Buy |
4,311
+27
| +0.6% | +$3.35K | 0.06% | 151 |
|
2017
Q4 | $532K | Buy |
4,284
+300
| +8% | +$37.3K | 0.07% | 163 |
|
2017
Q3 | $418K | Sell |
3,984
-307
| -7% | -$32.2K | 0.06% | 177 |
|
2017
Q2 | $508K | Buy |
4,291
+802
| +23% | +$94.9K | 0.07% | 149 |
|
2017
Q1 | $457K | Sell |
3,489
-107
| -3% | -$14K | 0.07% | 161 |
|
2016
Q4 | $460K | Buy |
3,596
+401
| +13% | +$51.3K | 0.08% | 162 |
|
2016
Q3 | $433K | Hold |
3,195
| – | – | 0.08% | 150 |
|
2016
Q2 | $487K | Buy |
3,195
+213
| +7% | +$32.5K | 0.09% | 137 |
|
2016
Q1 | $387K | Sell |
2,982
-20
| -0.7% | -$2.6K | 0.08% | 164 |
|
2015
Q4 | $370K | Hold |
3,002
| – | – | 0.08% | 164 |
|
2015
Q3 | $342K | Hold |
3,002
| – | – | 0.07% | 175 |
|
2015
Q2 | $325K | Sell |
3,002
-265
| -8% | -$28.7K | 0.06% | 191 |
|
2015
Q1 | $378K | Hold |
3,267
| – | – | 0.07% | 196 |
|
2014
Q4 | $330K | Buy |
3,267
+820
| +34% | +$82.8K | 0.07% | 216 |
|
2014
Q3 | $242K | Hold |
2,447
| – | – | 0.05% | 271 |
|
2014
Q2 | $261K | Hold |
2,447
| – | – | 0.05% | 263 |
|
2014
Q1 | $238K | Buy |
2,447
+367
| +18% | +$35.7K | 0.05% | 292 |
|
2013
Q4 | $216K | Hold |
2,080
| – | – | 0.04% | 317 |
|
2013
Q3 | $218K | Hold |
2,080
| – | – | 0.05% | 299 |
|
2013
Q2 | $215K | Buy |
+2,080
| New | +$215K | 0.05% | 288 |
|