J.M. Smucker Company shares owned by Covington Capital Management
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in J.M. Smucker Company
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Quarterly reported holdings in J.M. Smucker Company by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 11k | 137.43 |
| 2022-06-30 | $1.5M | 11k | 128.02 |
| 2022-03-31 | $1.6M | 12k | 135.42 |
| 2021-12-31 | $2.1M | 15k | 135.81 |
| 2021-09-30 | $1.9M | 16k | 120.02 |
| 2021-06-30 | $2.0M | 16k | 129.58 |
| 2021-03-31 | $2.0M | 16k | 126.55 |
| 2020-12-31 | $1.8M | 16k | 115.62 |
| 2020-09-30 | $1.8M | 16k | 115.50 |
| 2020-06-30 | $1.7M | 16k | 105.83 |
| 2020-03-31 | $1.7M | 16k | 110.99 |
| 2019-12-31 | $1.6M | 16k | 104.11 |
| 2019-09-30 | $1.7M | 16k | 110.05 |
| 2019-06-30 | $1.8M | 16k | 115.18 |
| 2019-03-31 | $1.8M | 16k | 116.52 |
| 2018-12-31 | $1.5M | 16k | 93.50 |
| 2018-09-30 | $1.6M | 16k | 102.58 |
| 2018-06-30 | $1.9M | 17k | 107.49 |
| 2018-03-31 | $2.2M | 18k | 123.99 |
| 2017-12-31 | $2.3M | 18k | 124.26 |
| 2017-09-30 | $1.6M | 15k | 104.94 |
| 2017-06-30 | $1.7M | 14k | 118.32 |
| 2017-03-31 | $1.9M | 14k | 131.11 |
| 2016-12-31 | $1.8M | 14k | 128.09 |
| 2016-09-30 | $1.9M | 14k | 135.54 |
| 2016-06-30 | $2.2M | 14k | 152.40 |
| 2016-03-31 | $1.8M | 14k | 129.85 |
| 2015-12-31 | $1.8M | 14k | 123.31 |
| 2015-09-30 | $1.6M | 14k | 114.12 |
| 2015-06-30 | $1.5M | 14k | 108.44 |
| 2015-03-31 | $1.7M | 14k | 115.76 |
| 2014-12-31 | $1.4M | 14k | 101.00 |
| 2014-09-30 | $1.4M | 14k | 98.98 |
| 2014-06-30 | $1.5M | 14k | 107.54 |
| 2014-03-31 | $1.4M | 14k | 97.23 |
| 2013-12-31 | $1.6M | 16k | 103.64 |
| 2013-09-30 | $1.6M | 15k | 105.06 |
| 2013-06-30 | $1.7M | 16k | 103.18 |
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