VI
Vestcor Inc’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,268
-11
| -0.5% | -$1.08K | 0.01% | 947 |
|
|
2025
Q1 | $270K | Hold |
2,279
| – | – | 0.01% | 883 |
|
|
2024
Q4 | $251K | Hold |
2,279
| – | – | 0.01% | 925 |
|
|
2024
Q3 | $276K | Sell |
2,279
-29,976
| -93% | -$3.63M | 0.01% | 879 |
|
|
2024
Q2 | $3.52M | Sell |
32,255
-9,700
| -23% | -$1.06M | 0.12% | 193 |
|
|
2024
Q1 | $5.28M | Sell |
41,955
-9,197
| -18% | -$1.16M | 0.18% | 137 |
|
|
2023
Q4 | $6.47M | Sell |
51,152
-14,105
| -22% | -$1.78M | 0.22% | 105 |
|
|
2023
Q3 | $8.02M | Sell |
65,257
-26,142
| -29% | -$3.21M | 0.29% | 78 |
|
|
2023
Q2 | $13.5M | Sell |
91,399
-1,537
| -2% | -$227K | 0.49% | 43 |
|
|
2023
Q1 | $14.6M | Sell |
92,936
-19,461
| -17% | -$3.06M | 0.53% | 37 |
|
|
2022
Q4 | $17.8M | Sell |
112,397
-30,972
| -22% | -$4.91M | 0.65% | 31 |
|
|
2022
Q3 | $19.7M | Buy |
143,369
+1,960
| +1% | +$269K | 0.75% | 27 |
|
|
2022
Q2 | $18.1M | Sell |
141,409
-3,977
| -3% | -$509K | 0.67% | 30 |
|
|
2022
Q1 | $19.7M | Sell |
145,386
-11,593
| -7% | -$1.57M | 0.68% | 27 |
|
|
2021
Q4 | $21.3M | Sell |
156,979
-2,795
| -2% | -$380K | 0.75% | 27 |
|
|
2021
Q3 | $19.2M | Sell |
159,774
-3,442
| -2% | -$413K | 0.69% | 27 |
|
|
2021
Q2 | $21.1M | Buy |
163,216
+110,199
| +208% | +$14.3M | 0.71% | 23 |
|
|
2021
Q1 | $6.71M | Buy |
53,017
+7,291
| +16% | +$922K | 0.25% | 117 |
|
|
2020
Q4 | $5.29M | Sell |
45,726
-194
| -0.4% | -$22.4K | 0.22% | 132 |
|
|
2020
Q3 | $5.31M | Sell |
45,920
-60
| -0.1% | -$6.93K | 0.25% | 118 |
|
|
2020
Q2 | $4.87M | Buy |
45,980
+85
| +0.2% | +$8.99K | 0.25% | 125 |
|
|
2020
Q1 | $5.09M | Buy |
45,895
+3,019
| +7% | +$335K | 0.29% | 112 |
|
|
2019
Q4 | $4.47M | Buy |
+42,876
| New | +$4.47M | 0.21% | 155 |
|