J.M. Smucker Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in J.M. Smucker Company
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Quarterly reported holdings in J.M. Smucker Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $240k | 1.9k | 126.40 |
| 2023-09-30 | $251k | 2.0k | 122.92 |
| 2023-06-30 | $317k | 2.1k | 147.69 |
| 2023-03-31 | $337k | 2.1k | 157.39 |
| 2022-12-31 | $340k | 2.1k | 158.48 |
| 2022-09-30 | $294k | 2.1k | 137.25 |
| 2022-06-30 | $347k | 2.7k | 128.19 |
| 2022-03-31 | $326k | 2.4k | 135.61 |
| 2021-12-31 | $271k | 2.0k | 135.64 |
| 2021-09-30 | $236k | 2.0k | 119.92 |
| 2019-12-31 | $433k | 4.2k | 104.04 |
| 2019-09-30 | $454k | 4.1k | 110.06 |
| 2019-06-30 | $540k | 4.7k | 115.14 |
| 2019-03-31 | $1.1M | 9.6k | 116.48 |
| 2018-12-31 | $224k | 2.4k | 93.53 |
| 2018-09-30 | $367k | 3.2k | 114.05 |
| 2018-06-30 | $2.2M | 20k | 110.99 |
| 2018-03-31 | $2.4M | 21k | 114.01 |
| 2017-12-31 | $2.2M | 18k | 119.85 |
| 2017-09-30 | $2.1M | 20k | 104.76 |
| 2017-06-30 | $2.7M | 22k | 120.83 |
| 2017-03-31 | $2.6M | 21k | 125.34 |
| 2016-12-31 | $1.2M | 9.3k | 129.21 |
| 2016-09-30 | $1.1M | 8.2k | 133.10 |
| 2016-06-30 | $1.0M | 6.6k | 151.77 |
| 2016-03-31 | $840k | 6.5k | 129.87 |
| 2015-12-31 | $817k | 6.4k | 128.30 |
| 2015-09-30 | $816k | 7.0k | 117.11 |
| 2015-06-30 | $732k | 6.8k | 108.35 |
| 2015-03-31 | $501k | 4.3k | 117.77 |
More positions owned by Carnegie Capital Asset Management
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