J.M. Smucker Company shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in J.M. Smucker Company
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Quarterly reported holdings in J.M. Smucker Company by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $920k | 7.3k | 125.87 |
| 2023-12-31 | $948k | 7.5k | 126.38 |
| 2023-09-30 | $1.2M | 10k | 122.91 |
| 2023-06-30 | $1.6M | 11k | 147.67 |
| 2023-03-31 | $1.7M | 11k | 157.37 |
| 2022-12-31 | $1.7M | 11k | 158.46 |
| 2022-09-30 | $1.5M | 11k | 137.46 |
| 2022-06-30 | $1.3M | 10k | 128.04 |
| 2022-03-31 | $1.4M | 10k | 135.37 |
| 2021-12-31 | $956k | 7.0k | 135.81 |
| 2021-09-30 | $847k | 6.9k | 122.06 |
| 2021-06-30 | $866k | 6.7k | 129.54 |
| 2021-03-31 | $783k | 6.2k | 126.60 |
| 2020-09-30 | $210k | 1.8k | 115.38 |
| 2020-06-30 | $214k | 2.0k | 105.94 |
| 2020-03-31 | $224k | 2.0k | 110.89 |
| 2019-12-31 | $210k | 2.0k | 103.96 |
| 2019-09-30 | $357k | 3.2k | 110.12 |
| 2019-06-30 | $373k | 3.2k | 115.05 |
| 2019-03-31 | $380k | 3.3k | 116.39 |
| 2018-12-31 | $305k | 3.3k | 93.42 |
| 2018-09-30 | $335k | 3.3k | 102.60 |
| 2018-06-30 | $243k | 2.3k | 107.28 |
| 2018-03-31 | $278k | 2.2k | 124.00 |
| 2017-12-31 | $297k | 2.4k | 124.42 |
| 2017-09-30 | $261k | 2.5k | 104.95 |
| 2017-06-30 | $323k | 2.7k | 118.32 |
| 2017-03-31 | $358k | 2.7k | 131.14 |
| 2016-12-31 | $350k | 2.7k | 128.21 |
| 2016-09-30 | $415k | 3.1k | 135.62 |
| 2016-06-30 | $507k | 3.3k | 152.30 |
| 2016-03-31 | $424k | 3.3k | 129.78 |
| 2015-12-31 | $371k | 3.0k | 123.38 |
| 2015-09-30 | $320k | 2.8k | 114.00 |
| 2015-06-30 | $301k | 2.8k | 108.51 |
| 2015-03-31 | $350k | 3.0k | 115.70 |
| 2014-12-31 | $305k | 3.0k | 100.83 |
| 2014-09-30 | $299k | 3.0k | 98.84 |
| 2014-06-30 | $322k | 3.0k | 106.45 |
| 2014-03-31 | $323k | 3.3k | 97.14 |
| 2013-12-31 | $1.8M | 17k | 103.64 |
| 2013-09-30 | $1.9M | 18k | 105.03 |
| 2013-06-30 | $1.9M | 18k | 103.17 |
| 2013-03-31 | $1 | 18k | 0.00 |
| 2012-12-31 | $1.6k | 19k | 0.09 |
| 2012-09-30 | $1.6k | 18k | 0.09 |
| 2012-06-30 | $1.4k | 18k | 0.08 |
| 2012-03-31 | $1.5k | 19k | 0.08 |
| 2011-12-31 | $1.5k | 19k | 0.08 |
| 2011-09-30 | $1.5k | 21k | 0.07 |
| 2011-06-30 | $1.8k | 23k | 0.08 |
| 2011-03-31 | $1.7k | 23k | 0.07 |
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