Trustmark National Bank Trust Department’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
Q1 | – | Sell |
-2,077
| Closed | -$229K | – | 308 |
|
|
2024
Q4 | $229K | Buy |
2,077
+20
| +1% | +$2.2K | 0.02% | 273 |
|
|
2024
Q3 | $249K | Sell |
2,057
-859
| -29% | -$104K | 0.02% | 269 |
|
|
2024
Q2 | $318K | Buy |
2,916
+25
| +0.9% | +$2.73K | 0.03% | 233 |
|
|
2024
Q1 | $364K | Sell |
2,891
-377
| -12% | -$47.5K | 0.03% | 224 |
|
|
2023
Q4 | $413K | Sell |
3,268
-340
| -9% | -$43K | 0.04% | 199 |
|
|
2023
Q3 | $443K | Sell |
3,608
-6,318
| -64% | -$777K | 0.04% | 192 |
|
|
2023
Q2 | $1.47M | Sell |
9,926
-2,476
| -20% | -$366K | 0.14% | 120 |
|
|
2023
Q1 | $1.95M | Buy |
12,402
+4,416
| +55% | +$695K | 0.18% | 103 |
|
|
2022
Q4 | $1.27M | Sell |
7,986
-642
| -7% | -$102K | 0.12% | 124 |
|
|
2022
Q3 | $1.19M | Buy |
8,628
+215
| +3% | +$29.6K | 0.11% | 123 |
|
|
2022
Q2 | $1.08M | Buy |
8,413
+210
| +3% | +$26.9K | 0.1% | 133 |
|
|
2022
Q1 | $1.11M | Buy |
8,203
+3,170
| +63% | +$429K | 0.09% | 141 |
|
|
2021
Q4 | $683K | Buy |
5,033
+143
| +3% | +$19.4K | 0.05% | 165 |
|
|
2021
Q3 | $587K | Sell |
4,890
-2,550
| -34% | -$306K | 0.05% | 174 |
|
|
2021
Q2 | $964K | Buy |
7,440
+325
| +5% | +$42.1K | 0.08% | 143 |
|
|
2021
Q1 | $900K | Buy |
7,115
+50
| +0.7% | +$6.33K | 0.07% | 147 |
|
|
2020
Q4 | $817K | Buy |
7,065
+3,250
| +85% | +$376K | 0.07% | 142 |
|
|
2020
Q3 | $441K | Buy |
3,815
+575
| +18% | +$66.5K | 0.04% | 177 |
|
|
2020
Q2 | $343K | Buy |
+3,240
| New | +$343K | 0.04% | 184 |
|
|
2016
Q3 | – | Sell |
-1,332
| Closed | -$203K | – | 292 |
|
|
2016
Q2 | $203K | Buy |
+1,332
| New | +$203K | 0.03% | 273 |
|
|
2016
Q1 | – | Sell |
-1,886
| Closed | -$233K | – | 356 |
|
|
2015
Q4 | $233K | Buy |
1,886
+77
| +4% | +$9.51K | 0.03% | 282 |
|
|
2015
Q3 | $207K | Buy |
+1,809
| New | +$207K | 0.03% | 323 |
|