Wilmington Savings Fund Society’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 | $527K | Buy |
5,363
+37
| +0.7% | +$3.63K | 0.01% | 567 |
|
|
2025
Q1 | $631K | Sell |
5,326
-222
| -4% | -$26.3K | 0.01% | 526 |
|
|
2024
Q4 | $611K | Sell |
5,548
-86
| -2% | -$9.47K | 0.01% | 531 |
|
|
2024
Q3 | $682K | Buy |
+5,634
| New | +$682K | 0.01% | 496 |
|
|
2023
Q3 | – | Sell |
-1,435
| Closed | -$212K | – | 370 |
|
|
2023
Q2 | $212K | Hold |
1,435
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $226K | Hold |
1,435
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $227K | Sell |
1,435
-1,346
| -48% | -$213K | 0.01% | 332 |
|
|
2022
Q3 | $383K | Hold |
2,781
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $356K | Sell |
2,781
-985
| -26% | -$126K | 0.02% | 292 |
|
|
2022
Q1 | $510K | Sell |
3,766
-24
| -0.6% | -$3.25K | 0.02% | 268 |
|
|
2021
Q4 | $514K | Sell |
3,790
-72
| -2% | -$9.77K | 0.02% | 280 |
|
|
2021
Q3 | $464K | Hold |
3,862
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $501K | Sell |
3,862
-61
| -2% | -$7.91K | 0.02% | 279 |
|
|
2021
Q1 | $497K | Sell |
3,923
-445
| -10% | -$56.4K | 0.02% | 276 |
|
|
2020
Q4 | $505K | Hold |
4,368
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $505K | Buy |
4,368
+82
| +2% | +$9.48K | 0.02% | 266 |
|
|
2020
Q2 | $454K | Hold |
4,286
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $476K | Sell |
4,286
-395
| -8% | -$43.9K | 0.03% | 249 |
|
|
2019
Q4 | $487K | Buy |
4,681
+345
| +8% | +$35.9K | 0.02% | 255 |
|
|
2019
Q3 | $477K | Sell |
4,336
-50
| -1% | -$5.5K | 0.03% | 255 |
|
|
2019
Q2 | $505K | Sell |
4,386
-119
| -3% | -$13.7K | 0.03% | 252 |
|
|
2019
Q1 | $525K | Sell |
4,505
-841
| -16% | -$98K | 0.03% | 248 |
|
|
2018
Q4 | $500K | Sell |
5,346
-25
| -0.5% | -$2.34K | 0.03% | 244 |
|
|
2018
Q3 | $551K | Sell |
5,371
-770
| -13% | -$79K | 0.03% | 244 |
|
|
2018
Q2 | $660K | Sell |
6,141
-625
| -9% | -$67.2K | 0.04% | 229 |
|
|
2018
Q1 | $839K | Sell |
6,766
-133
| -2% | -$16.5K | 0.05% | 209 |
|
|
2017
Q4 | $858K | Sell |
6,899
-650
| -9% | -$80.8K | 0.05% | 214 |
|
|
2017
Q3 | $792K | Sell |
7,549
-158
| -2% | -$16.6K | 0.05% | 219 |
|
|
2017
Q2 | $912K | Sell |
7,707
-1,400
| -15% | -$166K | 0.05% | 208 |
|
|
2017
Q1 | $1.19M | Sell |
9,107
-690
| -7% | -$90.5K | 0.07% | 191 |
|
|
2016
Q4 | $1.26M | Buy |
9,797
+110
| +1% | +$14.1K | 0.08% | 191 |
|
|
2016
Q3 | $1.31M | Sell |
9,687
-800
| -8% | -$108K | 0.08% | 189 |
|
|
2016
Q2 | $1.6M | Buy |
10,487
+1,059
| +11% | +$161K | 0.1% | 180 |
|
|
2016
Q1 | $1.22M | Hold |
9,428
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $1.16M | Sell |
9,428
-1,209
| -11% | -$149K | 0.07% | 202 |
|
|
2015
Q3 | $1.21M | Sell |
10,637
-50
| -0.5% | -$5.7K | 0.08% | 195 |
|
|
2015
Q2 | $1.16M | Hold |
10,687
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $1.24M | Sell |
10,687
-1,040
| -9% | -$120K | 0.07% | 198 |
|
|
2014
Q4 | $1.18M | Sell |
11,727
-301
| -3% | -$30.4K | 0.07% | 202 |
|
|
2014
Q3 | $1.19M | Sell |
12,028
-285
| -2% | -$28.2K | 0.07% | 210 |
|
|
2014
Q2 | $1.31M | Sell |
12,313
-4,487
| -27% | -$478K | 0.07% | 211 |
|
|
2014
Q1 | $1.63M | Sell |
16,800
-21,638
| -56% | -$2.1M | 0.09% | 201 |
|
|
2013
Q4 | $3.98M | Sell |
38,438
-1,843
| -5% | -$191K | 0.22% | 122 |
|
|
2013
Q3 | $4.23M | Sell |
40,281
-471
| -1% | -$49.5K | 0.26% | 105 |
|
|
2013
Q2 | $4.2M | Buy |
+40,752
| New | +$4.2M | 0.27% | 105 |
|