T. Rowe Price Associates’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 | $15.3M | Sell |
155,308
-235
| -0.2% | -$23.1K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $18.4M | Buy |
155,543
+3,593
| +2% | +$425K | ﹤0.01% | 978 |
|
|
2024
Q4 | $16.7M | Buy |
151,950
+2,402
| +2% | +$265K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $18.1M | Buy |
149,548
+664
| +0.4% | +$80.4K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $16.2M | Buy |
148,884
+3,578
| +2% | +$390K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $18.3M | Buy |
145,306
+1,239
| +0.9% | +$156K | ﹤0.01% | 992 |
|
|
2023
Q4 | $18.2M | Buy |
144,067
+11,537
| +9% | +$1.46M | ﹤0.01% | 975 |
|
|
2023
Q3 | $16.3M | Sell |
132,530
-8,679
| -6% | -$1.07M | ﹤0.01% | 966 |
|
|
2023
Q2 | $20.9M | Buy |
141,209
+1,237
| +0.9% | +$183K | ﹤0.01% | 926 |
|
|
2023
Q1 | $22M | Buy |
139,972
+2,961
| +2% | +$466K | ﹤0.01% | 897 |
|
|
2022
Q4 | $21.7M | Sell |
137,011
-693
| -0.5% | -$110K | ﹤0.01% | 890 |
|
|
2022
Q3 | $18.9M | Sell |
137,704
-2,728
| -2% | -$375K | ﹤0.01% | 918 |
|
|
2022
Q2 | $18M | Sell |
140,432
-11,338
| -7% | -$1.45M | ﹤0.01% | 1198 |
|
|
2022
Q1 | $20.6M | Sell |
151,770
-10,651
| -7% | -$1.44M | ﹤0.01% | 1224 |
|
|
2021
Q4 | $22.1M | Sell |
162,421
-7,075
| -4% | -$961K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $20.3M | Sell |
169,496
-3,396
| -2% | -$408K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $22.4M | Sell |
172,892
-6,700
| -4% | -$868K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $22.7M | Sell |
179,592
-20,897
| -10% | -$2.64M | ﹤0.01% | 1247 |
|
|
2020
Q4 | $23.2M | Sell |
200,489
-9,939
| -5% | -$1.15M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $24.3M | Sell |
210,428
-7,226
| -3% | -$835K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $23M | Sell |
217,654
-12,629
| -5% | -$1.34M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $25.6M | Buy |
230,283
+18,289
| +9% | +$2.03M | ﹤0.01% | 992 |
|
|
2019
Q4 | $22.1M | Buy |
211,994
+3,390
| +2% | +$353K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $23M | Buy |
208,604
+7,387
| +4% | +$813K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $23.2M | Buy |
201,217
+3,072
| +2% | +$354K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $23.1M | Buy |
198,145
+30
| +0% | +$3.5K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $18.5M | Buy |
198,115
+6,856
| +4% | +$641K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $19.6M | Sell |
191,259
-190
| -0.1% | -$19.5K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $20.6M | Sell |
191,449
-1,000
| -0.5% | -$107K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $23.9M | Sell |
192,449
-6,750
| -3% | -$837K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $24.7M | Sell |
199,199
-23,565
| -11% | -$2.93M | ﹤0.01% | 1104 |
|
|
2017
Q3 | $23.4M | Sell |
222,764
-52,571
| -19% | -$5.52M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $32.6M | Sell |
275,335
-19,478
| -7% | -$2.3M | 0.01% | 987 |
|
|
2017
Q1 | $38.6M | Sell |
294,813
-186,433
| -39% | -$24.4M | 0.01% | 898 |
|
|
2016
Q4 | $61.6M | Sell |
481,246
-129,814
| -21% | -$16.6M | 0.01% | 744 |
|
|
2016
Q3 | $82.8M | Buy |
611,060
+338,282
| +124% | +$45.9M | 0.02% | 629 |
|
|
2016
Q2 | $41.6M | Sell |
272,778
-2,251
| -0.8% | -$343K | 0.01% | 857 |
|
|
2016
Q1 | $35.7M | Buy |
275,029
+8,710
| +3% | +$1.13M | 0.01% | 895 |
|
|
2015
Q4 | $32.8M | Buy |
266,319
+28,310
| +12% | +$3.49M | 0.01% | 917 |
|
|
2015
Q3 | $27.2M | Sell |
238,009
-17,900
| -7% | -$2.04M | 0.01% | 981 |
|
|
2015
Q2 | $27.7M | Sell |
255,909
-214,465
| -46% | -$23.3M | 0.01% | 1042 |
|
|
2015
Q1 | $54.4M | Sell |
470,374
-491,464
| -51% | -$56.9M | 0.01% | 812 |
|
|
2014
Q4 | $97.1M | Buy |
961,838
+697,024
| +263% | +$70.4M | 0.02% | 629 |
|
|
2014
Q3 | $26.2M | Buy |
264,814
+11,800
| +5% | +$1.17M | 0.01% | 1045 |
|
|
2014
Q2 | $27M | Buy |
253,014
+2,400
| +1% | +$256K | 0.01% | 1036 |
|
|
2014
Q1 | $24.4M | Sell |
250,614
-3,400
| -1% | -$331K | 0.01% | 1056 |
|
|
2013
Q4 | $26.3M | Sell |
254,014
-3,510
| -1% | -$364K | 0.01% | 1016 |
|
|
2013
Q3 | $27.1M | Buy |
257,524
+3,500
| +1% | +$368K | 0.01% | 998 |
|
|
2013
Q2 | $26.2M | Buy |
+254,024
| New | +$26.2M | 0.01% | 988 |
|