Advisors Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
21,206
+3,739
| +21% | +$367K | 0.04% | 561 |
|
|
2025
Q1 | $2.07M | Buy |
17,467
+5,228
| +43% | +$619K | 0.04% | 554 |
|
|
2024
Q4 | $1.35M | Buy |
12,239
+1,937
| +19% | +$213K | 0.02% | 664 |
|
|
2024
Q3 | $1.25M | Buy |
10,302
+2,518
| +32% | +$305K | 0.02% | 685 |
|
|
2024
Q2 | $849K | Sell |
7,784
-5,426
| -41% | -$592K | 0.02% | 768 |
|
|
2024
Q1 | $1.66M | Sell |
13,210
-4,417
| -25% | -$556K | 0.03% | 606 |
|
|
2023
Q4 | $2.23M | Sell |
17,627
-6,812
| -28% | -$861K | 0.05% | 500 |
|
|
2023
Q3 | $3M | Sell |
24,439
-5,120
| -17% | -$629K | 0.06% | 378 |
|
|
2023
Q2 | $4.36M | Sell |
29,559
-3,117
| -10% | -$460K | 0.09% | 283 |
|
|
2023
Q1 | $5.14M | Buy |
32,676
+6
| +0% | +$944 | 0.1% | 235 |
|
|
2022
Q4 | $5.18M | Buy |
32,670
+1,562
| +5% | +$248K | 0.11% | 218 |
|
|
2022
Q3 | $4.28M | Buy |
31,108
+252
| +0.8% | +$34.6K | 0.09% | 261 |
|
|
2022
Q2 | $3.95M | Buy |
30,856
+3,152
| +11% | +$404K | 0.07% | 296 |
|
|
2022
Q1 | $3.75M | Buy |
27,704
+4,786
| +21% | +$648K | 0.06% | 357 |
|
|
2021
Q4 | $3.11M | Buy |
22,918
+5,464
| +31% | +$742K | 0.04% | 458 |
|
|
2021
Q3 | $2.1M | Buy |
17,454
+3,412
| +24% | +$410K | 0.03% | 573 |
|
|
2021
Q2 | $1.82M | Buy |
14,042
+7,616
| +119% | +$987K | 0.03% | 627 |
|
|
2021
Q1 | $813K | Buy |
6,426
+1,698
| +36% | +$215K | 0.01% | 882 |
|
|
2020
Q4 | $547K | Buy |
4,728
+1,017
| +27% | +$118K | 0.01% | 938 |
|
|
2020
Q3 | $429K | Buy |
3,711
+1,536
| +71% | +$178K | 0.01% | 959 |
|
|
2020
Q2 | $230K | Buy |
2,175
+1,744
| +405% | +$184K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $48K | Sell |
431
-11
| -2% | -$1.23K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $46K | Sell |
442
-694
| -61% | -$72.2K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $125K | Sell |
1,136
-188
| -14% | -$20.7K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $153K | Sell |
1,324
-212
| -14% | -$24.5K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $179K | Sell |
1,536
-39
| -2% | -$4.55K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $147K | Buy |
1,575
+258
| +20% | +$24.1K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $135K | Sell |
1,317
-6,091
| -82% | -$624K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $796K | Sell |
7,408
-1,471
| -17% | -$158K | 0.01% | 916 |
|
|
2018
Q1 | $1.12M | Sell |
8,879
-860
| -9% | -$109K | 0.02% | 803 |
|
|
2017
Q4 | $1.21M | Sell |
9,739
-7,526
| -44% | -$935K | 0.02% | 782 |
|
|
2017
Q3 | $1.81M | Sell |
17,265
-615
| -3% | -$64.5K | 0.03% | 639 |
|
|
2017
Q2 | $2.12M | Buy |
17,880
+2,734
| +18% | +$324K | 0.04% | 606 |
|
|
2017
Q1 | $1.99M | Sell |
15,146
-7,259
| -32% | -$951K | 0.03% | 634 |
|
|
2016
Q4 | $2.87M | Sell |
22,405
-4,522
| -17% | -$579K | 0.05% | 513 |
|
|
2016
Q3 | $3.65M | Buy |
26,927
+2,842
| +12% | +$385K | 0.06% | 446 |
|
|
2016
Q2 | $3.67M | Buy |
24,085
+1,365
| +6% | +$208K | 0.06% | 453 |
|
|
2016
Q1 | $2.95M | Buy |
22,720
+3,794
| +20% | +$493K | 0.05% | 523 |
|
|
2015
Q4 | $2.33M | Buy |
18,926
+11,836
| +167% | +$1.46M | 0.04% | 603 |
|
|
2015
Q3 | $809K | Buy |
7,090
+1,327
| +23% | +$151K | 0.01% | 938 |
|
|
2015
Q2 | $625K | Buy |
5,763
+73
| +1% | +$7.92K | 0.01% | 1052 |
|
|
2015
Q1 | $659K | Sell |
5,690
-1,273
| -18% | -$147K | 0.01% | 1002 |
|
|
2014
Q4 | $703K | Sell |
6,963
-1,014
| -13% | -$102K | 0.01% | 962 |
|
|
2014
Q3 | $790K | Sell |
7,977
-6,233
| -44% | -$617K | 0.01% | 875 |
|
|
2014
Q2 | $1.51M | Sell |
14,210
-3,103
| -18% | -$331K | 0.02% | 679 |
|
|
2014
Q1 | $1.68M | Buy |
17,313
+42
| +0.2% | +$4.09K | 0.03% | 605 |
|
|
2013
Q4 | $1.79M | Buy |
17,271
+3,065
| +22% | +$318K | 0.03% | 536 |
|
|
2013
Q3 | $1.49M | Buy |
14,206
+6,559
| +86% | +$689K | 0.03% | 549 |
|
|
2013
Q2 | $789K | Buy |
+7,647
| New | +$789K | 0.01% | 696 |
|