Adage Capital Partners’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 | $9.57M | Buy |
97,427
+300
| +0.3% | +$29.5K | 0.02% | 624 |
|
|
2025
Q1 | $11.5M | Sell |
97,127
-2,300
| -2% | -$272K | 0.02% | 555 |
|
|
2024
Q4 | $10.9M | Sell |
99,427
-900
| -0.9% | -$99.1K | 0.02% | 580 |
|
|
2024
Q3 | $12.1M | Sell |
100,327
-1,500
| -1% | -$182K | 0.02% | 573 |
|
|
2024
Q2 | $11.1M | Buy |
101,827
+24,100
| +31% | +$2.63M | 0.02% | 578 |
|
|
2024
Q1 | $9.78M | Sell |
77,727
-800
| -1% | -$101K | 0.02% | 600 |
|
|
2023
Q4 | $9.92M | Buy |
78,527
+5,300
| +7% | +$670K | 0.02% | 590 |
|
|
2023
Q3 | $9M | Sell |
73,227
-16,500
| -18% | -$2.03M | 0.02% | 583 |
|
|
2023
Q2 | $13.2M | Buy |
89,727
+17,100
| +24% | +$2.53M | 0.03% | 508 |
|
|
2023
Q1 | $11.4M | Sell |
72,627
-1,100
| -1% | -$173K | 0.03% | 588 |
|
|
2022
Q4 | $11.7M | Sell |
73,727
-34,800
| -32% | -$5.51M | 0.03% | 598 |
|
|
2022
Q3 | $14.9M | Sell |
108,527
-4,400
| -4% | -$605K | 0.04% | 519 |
|
|
2022
Q2 | $14.5M | Sell |
112,927
-200
| -0.2% | -$25.6K | 0.03% | 568 |
|
|
2022
Q1 | $15.3M | Sell |
113,127
-2,300
| -2% | -$311K | 0.03% | 573 |
|
|
2021
Q4 | $15.7M | Sell |
115,427
-3,700
| -3% | -$503K | 0.03% | 563 |
|
|
2021
Q3 | $14.3M | Sell |
119,127
-1,700
| -1% | -$204K | 0.03% | 587 |
|
|
2021
Q2 | $15.7M | Sell |
120,827
-2,900
| -2% | -$376K | 0.03% | 554 |
|
|
2021
Q1 | $15.7M | Sell |
123,727
-2,300
| -2% | -$291K | 0.03% | 538 |
|
|
2020
Q4 | $14.6M | Buy |
126,027
+1,100
| +0.9% | +$127K | 0.03% | 503 |
|
|
2020
Q3 | $14.4M | Buy |
124,927
+900
| +0.7% | +$104K | 0.04% | 454 |
|
|
2020
Q2 | $13.1M | Sell |
124,027
-2,900
| -2% | -$307K | 0.03% | 484 |
|
|
2020
Q1 | $14.1M | Sell |
126,927
-2,400
| -2% | -$266K | 0.04% | 397 |
|
|
2019
Q4 | $13.5M | Sell |
129,327
-6,300
| -5% | -$656K | 0.03% | 485 |
|
|
2019
Q3 | $14.9M | Sell |
135,627
-1,300
| -0.9% | -$143K | 0.04% | 438 |
|
|
2019
Q2 | $15.8M | Sell |
136,927
-1,400
| -1% | -$161K | 0.04% | 417 |
|
|
2019
Q1 | $16.1M | Sell |
138,327
-2,300
| -2% | -$268K | 0.04% | 437 |
|
|
2018
Q4 | $13.1M | Buy |
140,627
+211
| +0.2% | +$19.7K | 0.04% | 441 |
|
|
2018
Q3 | $14.4M | Buy |
140,416
+8,412
| +6% | +$863K | 0.03% | 485 |
|
|
2018
Q2 | $14.2M | Sell |
132,004
-18,523
| -12% | -$1.99M | 0.03% | 487 |
|
|
2018
Q1 | $18.7M | Sell |
150,527
-10,100
| -6% | -$1.25M | 0.04% | 415 |
|
|
2017
Q4 | $20M | Sell |
160,627
-7,700
| -5% | -$957K | 0.05% | 408 |
|
|
2017
Q3 | $17.7M | Buy |
168,327
+18,300
| +12% | +$1.92M | 0.04% | 441 |
|
|
2017
Q2 | $17.8M | Buy |
150,027
+113,241
| +308% | +$13.4M | 0.04% | 436 |
|
|
2017
Q1 | $4.82M | Sell |
36,786
-42,400
| -54% | -$5.56M | 0.01% | 622 |
|
|
2016
Q4 | $10.1M | Buy |
79,186
+37,700
| +91% | +$4.83M | 0.03% | 530 |
|
|
2016
Q3 | $5.62M | Sell |
41,486
-27,000
| -39% | -$3.66M | 0.02% | 602 |
|
|
2016
Q2 | $10.4M | Buy |
68,486
+31,119
| +83% | +$4.74M | 0.03% | 508 |
|
|
2016
Q1 | $4.85M | Sell |
37,367
-140,300
| -79% | -$18.2M | 0.01% | 608 |
|
|
2015
Q4 | $21.9M | Buy |
177,667
+22,700
| +15% | +$2.8M | 0.06% | 350 |
|
|
2015
Q3 | $17.7M | Sell |
154,967
-1,098,341
| -88% | -$125M | 0.05% | 405 |
|
|
2015
Q2 | $136M | Buy |
1,253,308
+139,154
| +12% | +$15.1M | 0.34% | 76 |
|
|
2015
Q1 | $129M | Sell |
1,114,154
-145,956
| -12% | -$16.9M | 0.31% | 87 |
|
|
2014
Q4 | $127M | Buy |
1,260,110
+100,228
| +9% | +$10.1M | 0.31% | 88 |
|
|
2014
Q3 | $115M | Buy |
1,159,882
+152,900
| +15% | +$15.1M | 0.28% | 90 |
|
|
2014
Q2 | $107M | Buy |
1,006,982
+17,500
| +2% | +$1.86M | 0.28% | 102 |
|
|
2014
Q1 | $96.2M | Sell |
989,482
-150,379
| -13% | -$14.6M | 0.26% | 110 |
|
|
2013
Q4 | $118M | Buy |
1,139,861
+215,707
| +23% | +$22.4M | 0.31% | 84 |
|
|
2013
Q3 | $97.1M | Buy |
+924,154
| New | +$97.1M | 0.28% | 98 |
|