Somerset 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 | – | Sell |
-2,452
| Closed | -$290K | – | 186 |
|
|
2025
Q1 | $290K | Buy |
2,452
+443
| +22% | +$52.5K | 0.1% | 132 |
|
|
2024
Q4 | $221K | Buy |
+2,009
| New | +$221K | 0.08% | 143 |
|
|
2017
Q4 | – | Sell |
-11,016
| Closed | -$1.16M | – | 136 |
|
|
2017
Q3 | $1.16M | Sell |
11,016
-116
| -1% | -$12.2K | 0.61% | 73 |
|
|
2017
Q2 | $1.32M | Buy |
11,132
+308
| +3% | +$36.4K | 0.72% | 61 |
|
|
2017
Q1 | $1.42M | Buy |
10,824
+207
| +2% | +$27.1K | 0.8% | 46 |
|
|
2016
Q4 | $1.36M | Buy |
10,617
+75
| +0.7% | +$9.61K | 0.81% | 47 |
|
|
2016
Q3 | $1.43M | Buy |
10,542
+356
| +3% | +$48.2K | 0.85% | 40 |
|
|
2016
Q2 | $1.55M | Buy |
10,186
+346
| +4% | +$52.7K | 0.96% | 34 |
|
|
2016
Q1 | $1.28M | Buy |
9,840
+252
| +3% | +$32.7K | 0.85% | 44 |
|
|
2015
Q4 | $1.18M | Buy |
9,588
+236
| +3% | +$29.1K | 0.78% | 50 |
|
|
2015
Q3 | $1.07M | Buy |
9,352
+306
| +3% | +$34.9K | 0.75% | 59 |
|
|
2015
Q2 | $981K | Buy |
9,046
+620
| +7% | +$67.2K | 0.64% | 64 |
|
|
2015
Q1 | $975K | Buy |
8,426
+629
| +8% | +$72.8K | 0.64% | 59 |
|
|
2014
Q4 | $787K | Buy |
7,797
+211
| +3% | +$21.3K | 0.52% | 74 |
|
|
2014
Q3 | $750K | Buy |
7,586
+202
| +3% | +$20K | 0.52% | 71 |
|
|
2014
Q2 | $787K | Sell |
7,384
-1,507
| -17% | -$161K | 0.56% | 66 |
|
|
2014
Q1 | $865K | Buy |
8,891
+330
| +4% | +$32.1K | 0.66% | 43 |
|
|
2013
Q4 | $887K | Buy |
+8,561
| New | +$887K | 0.67% | 40 |
|