Acadian Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
218
| – | – | ﹤0.01% | 1585 |
|
|
2025
Q1 | $25K | Sell |
218
-791
| -78% | -$90.7K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $111K | Hold |
1,009
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $121K | Sell |
1,009
-3,459
| -77% | -$415K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $485K | Buy |
4,468
+3,459
| +343% | +$375K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $126K | Sell |
1,009
-3,816
| -79% | -$477K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $608K | Sell |
4,825
-45,128
| -90% | -$5.69M | ﹤0.01% | 984 |
|
|
2023
Q3 | $6.14M | Sell |
49,953
-26,121
| -34% | -$3.21M | 0.03% | 380 |
|
|
2023
Q2 | $11.2M | Sell |
76,074
-1,080
| -1% | -$159K | 0.05% | 283 |
|
|
2023
Q1 | $12.1M | Buy |
77,154
+2,194
| +3% | +$345K | 0.05% | 279 |
|
|
2022
Q4 | $11.9M | Buy |
74,960
+65,760
| +715% | +$10.4M | 0.06% | 257 |
|
|
2022
Q3 | $1.26M | Buy |
9,200
+4,386
| +91% | +$600K | 0.01% | 744 |
|
|
2022
Q2 | $616K | Buy |
4,814
+4,596
| +2,108% | +$588K | ﹤0.01% | 921 |
|
|
2022
Q1 | $29K | Hold |
218
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $29K | Hold |
218
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $26K | Sell |
218
-37,852
| -99% | -$4.51M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $4.93M | Sell |
38,070
-43,216
| -53% | -$5.6M | 0.02% | 468 |
|
|
2021
Q1 | $10.3M | Sell |
81,286
-13,477
| -14% | -$1.71M | 0.04% | 324 |
|
|
2020
Q4 | $11M | Sell |
94,763
-10,997
| -10% | -$1.27M | 0.04% | 321 |
|
|
2020
Q3 | $12.2M | Buy |
105,760
+89,250
| +541% | +$10.3M | 0.05% | 284 |
|
|
2020
Q2 | $1.75M | Buy |
16,510
+13,369
| +426% | +$1.41M | 0.01% | 774 |
|
|
2020
Q1 | $348K | Hold |
3,141
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $327K | Hold |
3,141
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $346K | Sell |
3,141
-2,177
| -41% | -$240K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $613K | Buy |
5,318
+5,100
| +2,339% | +$588K | ﹤0.01% | 951 |
|
|
2019
Q1 | $25K | Hold |
218
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q4 | $20K | Sell |
218
-463
| -68% | -$42.5K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $70K | Hold |
681
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $73K | Hold |
681
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $84K | Sell |
681
-2,231
| -77% | -$275K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $362K | Buy |
2,912
+2,694
| +1,236% | +$335K | ﹤0.01% | 864 |
|
|
2017
Q3 | $23K | Sell |
218
-3,927
| -95% | -$414K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $491K | Sell |
4,145
-142
| -3% | -$16.8K | ﹤0.01% | 826 |
|
|
2017
Q1 | $562K | Sell |
4,287
-44,670
| -91% | -$5.86M | ﹤0.01% | 866 |
|
|
2016
Q4 | $6.27M | Sell |
48,957
-175,989
| -78% | -$22.5M | 0.03% | 367 |
|
|
2016
Q3 | $30.5M | Buy |
224,946
+59,338
| +36% | +$8.04M | 0.15% | 144 |
|
|
2016
Q2 | $25.2M | Buy |
165,608
+108,640
| +191% | +$16.6M | 0.13% | 157 |
|
|
2016
Q1 | $7.4M | Buy |
56,968
+14,295
| +33% | +$1.86M | 0.04% | 321 |
|
|
2015
Q4 | $5.26M | Sell |
42,673
-5,738
| -12% | -$708K | 0.03% | 388 |
|
|
2015
Q3 | $5.52M | Buy |
48,411
+25,534
| +112% | +$2.91M | 0.03% | 374 |
|
|
2015
Q2 | $2.48M | Buy |
+22,877
| New | +$2.48M | 0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-9,156
| Closed | -$925K | – | 1447 |
|
|
2014
Q4 | $925K | Sell |
9,156
-6,840
| -43% | -$691K | ﹤0.01% | 658 |
|
|
2014
Q3 | $1.58M | Sell |
15,996
-13,408
| -46% | -$1.33M | 0.01% | 517 |
|
|
2014
Q2 | $3.13M | Sell |
29,404
-24,018
| -45% | -$2.56M | 0.02% | 444 |
|
|
2014
Q1 | $5.19M | Sell |
53,422
-274,065
| -84% | -$26.6M | 0.03% | 322 |
|
|
2013
Q4 | $33.9M | Sell |
327,487
-142,534
| -30% | -$14.8M | 0.19% | 124 |
|
|
2013
Q3 | $49.4M | Buy |
470,021
+28,671
| +6% | +$3.01M | 0.32% | 82 |
|
|
2013
Q2 | $45.5M | Buy |
+441,350
| New | +$45.5M | 0.32% | 86 |
|