DATAROMA Stock Activity History

Holding/activity history for J.M. Smucker Co (SJM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	88,704	1.06			$126.38
2023 Q3	88,704	1.11			$122.91
2023 Q2	88,704	1.21	Reduce 15.47%	0.22	$147.67
2023 Q1	104,937	1.48	Reduce 5.28%	0.08	$157.37
2022 Q4	110,781	1.58			$158.46
2022 Q3	110,781	1.52	Reduce 11.80%	0.20	$137.41
2022 Q2	125,598	1.48	Reduce 22.75%	0.44	$128.01
2022 Q1	162,594	1.76	Reduce 36.31%	1.00	$135.41
2021 Q4	255,275	2.49			$135.82
2021 Q3	255,275	2.28			$120.03
2021 Q2	255,275	2.42			$129.57
2021 Q1	255,275	2.47			$126.53
2020 Q4	255,275	2.59	Reduce 7.97%	0.22	$115.60
2020 Q3	277,375	3.33	Reduce 6.69%	0.24	$115.52
2020 Q2	297,275	3.33			$105.81
2020 Q1	297,275	3.90	Reduce 32.45%	1.87	$111.00
2019 Q4	440,075	3.50	Reduce 3.10%	0.11	$104.13
2019 Q3	454,175	3.90			$110.02
2019 Q2	454,175	3.91	Reduce 10.75%	0.47	$115.19
2019 Q1	508,875	4.45			$116.50
2018 Q4	508,875	3.91	Reduce 15.91%	0.74	$93.49
2018 Q3	605,175	4.02			$102.61
2018 Q2	605,175	4.07			$107.48
2018 Q1	605,175	4.60			$124.01
2017 Q4	605,175	4.56	Add 5.51%	0.24	$124.24
2017 Q3	573,575	3.58	Add 34.15%	0.91	$104.93
2017 Q2	427,575	2.99			$118.33
2017 Q1	427,575	3.29			$131.08
2016 Q4	427,575	3.29			$128.06
2016 Q3	427,575	3.43			$135.54
2016 Q2	427,575	3.96	Reduce 4.79%	0.20	$152.41
2016 Q1	449,075	3.41	Reduce 26.69%	1.24	$129.84
2015 Q4	612,575	4.27	Reduce 7.50%	0.35	$123.34
2015 Q3	662,275	4.31			$114.09
2015 Q2	662,275	3.63			$108.41
2015 Q1	662,275	3.81			$115.73
2014 Q4	662,275	3.31			$100.98
2014 Q3	662,275	3.56	Add 8.70%	0.28	$98.99
2014 Q2	609,275	3.25			$106.57
2014 Q1	609,275	2.98	Add 102.37%	1.51	$97.24
2013 Q4	301,075	1.58	Add 37.18%	0.43	$103.62
2013 Q3	219,475	1.29			$105.04
2013 Q2	219,475	1.40			$103.15
2013 Q1	219,475	1.44			$99.16
2012 Q4	219,475	1.49	Reduce 14.92%	0.26	$86.24
2012 Q3	257,975	1.73	Reduce 28.28%	0.68	$86.33
2012 Q2	359,675	2.15	Reduce 6.50%	0.15	$75.52
2012 Q1	384,675	2.25			$81.36
2011 Q4	384,675	2.43	Reduce 10.64%	0.29	$78.17
2011 Q3	430,475	2.77	Reduce 11.16%	0.35	$72.89
2011 Q2	484,575	2.44	Reduce 9.62%	0.26	$76.44
2011 Q1	536,175	2.49	Add 28.74%	0.56	$71.39
2010 Q4	416,475	1.87			$65.65
2010 Q3	416,475	1.90	Reduce 21.81%	0.53	$60.53
2010 Q2	532,675	2.54			$60.22
2010 Q1	532,675	2.07	Add 11.77%	0.22	$60.26
2009 Q4	476,575	2.11	Add 47.51%	0.68	$61.75
2009 Q3	323,075	1.40	Add 43.22%	0.42	$53.01
2009 Q2	225,575	1.17	Buy	1.17	$48.66