John Rogers - Ariel Appreciation Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 166,777 2.02 Add 2.91% 0.06 $121.10
2024   Q2 162,054 1.86 Add 18.86% 0.30 $109.04
2024   Q1 136,338 1.62 Add 53.70% 0.57 $125.87
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