Westhampton Capital’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 | $1.01M | Buy |
10,243
+2,400
| +31% | +$236K | 0.52% | 59 |
|
|
2025
Q1 | $929K | Buy |
7,843
+1,100
| +16% | +$130K | 0.51% | 65 |
|
|
2024
Q4 | $743K | Buy |
6,743
+292
| +5% | +$32.2K | 0.38% | 73 |
|
|
2024
Q3 | $781K | Buy |
6,451
+300
| +5% | +$36.3K | 0.4% | 73 |
|
|
2024
Q2 | $671K | Buy |
6,151
+171
| +3% | +$18.6K | 0.36% | 75 |
|
|
2024
Q1 | $753K | Hold |
5,980
| – | – | 0.41% | 71 |
|
|
2023
Q4 | $756K | Sell |
5,980
-335
| -5% | -$42.3K | 0.45% | 67 |
|
|
2023
Q3 | $776K | Sell |
6,315
-262
| -4% | -$32.2K | 0.5% | 63 |
|
|
2023
Q2 | $971K | Buy |
6,577
+50
| +0.8% | +$7.38K | 0.63% | 53 |
|
|
2023
Q1 | $1.03M | Buy |
6,527
+1
| +0% | +$157 | 0.66% | 53 |
|
|
2022
Q4 | $1.03M | Buy |
6,526
+50
| +0.8% | +$7.92K | 0.7% | 53 |
|
|
2022
Q3 | $890K | Buy |
6,476
+1
| +0% | +$137 | 0.67% | 55 |
|
|
2022
Q2 | $829K | Buy |
6,475
+1,166
| +22% | +$149K | 0.59% | 55 |
|
|
2022
Q1 | $719K | Sell |
5,309
-749
| -12% | -$101K | 0.46% | 66 |
|
|
2021
Q4 | $823K | Sell |
6,058
-505
| -8% | -$68.6K | 0.5% | 63 |
|
|
2021
Q3 | $788K | Sell |
6,563
-1,044
| -14% | -$125K | 0.54% | 59 |
|
|
2021
Q2 | $986K | Sell |
7,607
-886
| -10% | -$115K | 0.64% | 51 |
|
|
2021
Q1 | $1.08M | Sell |
8,493
-399
| -4% | -$50.5K | 0.74% | 44 |
|
|
2020
Q4 | $1.03M | Sell |
8,892
-369
| -4% | -$42.7K | 0.77% | 41 |
|
|
2020
Q3 | $1.07M | Sell |
9,261
-345
| -4% | -$39.9K | 0.87% | 39 |
|
|
2020
Q2 | $1.02M | Sell |
9,606
-1,883
| -16% | -$199K | 0.89% | 37 |
|
|
2020
Q1 | $1.28M | Buy |
11,489
+229
| +2% | +$25.4K | 1.32% | 24 |
|
|
2019
Q4 | $1.17M | Sell |
11,260
-9
| -0.1% | -$938 | 0.95% | 33 |
|
|
2019
Q3 | $1.24M | Sell |
11,269
-109
| -1% | -$12K | 1.04% | 32 |
|
|
2019
Q2 | $1.31M | Buy |
+11,378
| New | +$1.31M | 1.1% | 28 |
|