AllianceBernstein’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 | $19.9M | Buy |
202,713
+77,098
| +61% | +$7.57M | 0.01% | 898 |
|
|
2025
Q1 | $14.9M | Sell |
125,615
-82,627
| -40% | -$9.78M | 0.01% | 980 |
|
|
2024
Q4 | $22.9M | Buy |
208,242
+80,511
| +63% | +$8.87M | 0.01% | 861 |
|
|
2024
Q3 | $15.5M | Sell |
127,731
-62,924
| -33% | -$7.62M | 0.01% | 996 |
|
|
2024
Q2 | $20.8M | Sell |
190,655
-22,625
| -11% | -$2.47M | 0.01% | 870 |
|
|
2024
Q1 | $26.8M | Sell |
213,280
-149,971
| -41% | -$18.9M | 0.01% | 773 |
|
|
2023
Q4 | $45.9M | Buy |
363,251
+155,826
| +75% | +$19.7M | 0.02% | 610 |
|
|
2023
Q3 | $25.5M | Buy |
207,425
+35,424
| +21% | +$4.35M | 0.01% | 774 |
|
|
2023
Q2 | $25.4M | Sell |
172,001
-19,299
| -10% | -$2.85M | 0.01% | 778 |
|
|
2023
Q1 | $30.1M | Sell |
191,300
-14,755
| -7% | -$2.32M | 0.01% | 718 |
|
|
2022
Q4 | $32.7M | Buy |
206,055
+48,267
| +31% | +$7.65M | 0.01% | 696 |
|
|
2022
Q3 | $21.7M | Buy |
157,788
+13,726
| +10% | +$1.89M | 0.01% | 808 |
|
|
2022
Q2 | $18.4M | Buy |
144,062
+1,499
| +1% | +$192K | 0.01% | 891 |
|
|
2022
Q1 | $19.3M | Sell |
142,563
-49,198
| -26% | -$6.66M | 0.01% | 935 |
|
|
2021
Q4 | $26M | Buy |
191,761
+8,964
| +5% | +$1.22M | 0.01% | 845 |
|
|
2021
Q3 | $21.9M | Buy |
182,797
+2,999
| +2% | +$360K | 0.01% | 907 |
|
|
2021
Q2 | $23.3M | Buy |
179,798
+25,350
| +16% | +$3.28M | 0.01% | 879 |
|
|
2021
Q1 | $19.5M | Sell |
154,448
-9,664
| -6% | -$1.22M | 0.01% | 926 |
|
|
2020
Q4 | $19M | Sell |
164,112
-9,892
| -6% | -$1.14M | 0.01% | 885 |
|
|
2020
Q3 | $20.1M | Sell |
174,004
-121
| -0.1% | -$14K | 0.01% | 796 |
|
|
2020
Q2 | $18.4M | Sell |
174,125
-6,562
| -4% | -$694K | 0.01% | 779 |
|
|
2020
Q1 | $20.1M | Sell |
180,687
-13,034
| -7% | -$1.45M | 0.01% | 680 |
|
|
2019
Q4 | $20.2M | Sell |
193,721
-149,889
| -44% | -$15.6M | 0.01% | 814 |
|
|
2019
Q3 | $37.8M | Buy |
343,610
+99,944
| +41% | +$11M | 0.02% | 596 |
|
|
2019
Q2 | $28.1M | Sell |
243,666
-21,006
| -8% | -$2.42M | 0.02% | 688 |
|
|
2019
Q1 | $30.8M | Buy |
264,672
+46,408
| +21% | +$5.41M | 0.02% | 676 |
|
|
2018
Q4 | $20.4M | Buy |
218,264
+5,874
| +3% | +$549K | 0.02% | 751 |
|
|
2018
Q3 | $21.8M | Buy |
212,390
+22,565
| +12% | +$2.32M | 0.01% | 761 |
|
|
2018
Q2 | $20.4M | Sell |
189,825
-21,509
| -10% | -$2.31M | 0.01% | 779 |
|
|
2018
Q1 | $26.2M | Buy |
211,334
+20,379
| +11% | +$2.53M | 0.02% | 687 |
|
|
2017
Q4 | $23.7M | Sell |
190,955
-6,290
| -3% | -$781K | 0.02% | 707 |
|
|
2017
Q3 | $20.7M | Buy |
197,245
+1,118
| +0.6% | +$117K | 0.02% | 755 |
|
|
2017
Q2 | $23.2M | Sell |
196,127
-4,982
| -2% | -$590K | 0.02% | 702 |
|
|
2017
Q1 | $26.4M | Sell |
201,109
-9,856
| -5% | -$1.29M | 0.02% | 650 |
|
|
2016
Q4 | $27M | Sell |
210,965
-2,394
| -1% | -$307K | 0.02% | 622 |
|
|
2016
Q3 | $28.9M | Sell |
213,359
-2,285
| -1% | -$310K | 0.02% | 586 |
|
|
2016
Q2 | $32.9M | Buy |
215,644
+212
| +0.1% | +$32.3K | 0.03% | 536 |
|
|
2016
Q1 | $28M | Sell |
215,432
-921
| -0.4% | -$120K | 0.02% | 583 |
|
|
2015
Q4 | $26.7M | Buy |
216,353
+18,978
| +10% | +$2.34M | 0.02% | 603 |
|
|
2015
Q3 | $22.5M | Buy |
197,375
+1,642
| +0.8% | +$187K | 0.02% | 656 |
|
|
2015
Q2 | $21.2M | Buy |
195,733
+277
| +0.1% | +$30K | 0.02% | 713 |
|
|
2015
Q1 | $22.6M | Sell |
195,456
-6,370
| -3% | -$737K | 0.02% | 684 |
|
|
2014
Q4 | $20.4M | Sell |
201,826
-29,796
| -13% | -$3.01M | 0.02% | 689 |
|
|
2014
Q3 | $22.9M | Buy |
231,622
+3,375
| +1% | +$334K | 0.02% | 653 |
|
|
2014
Q2 | $24.3M | Buy |
228,247
+6,964
| +3% | +$742K | 0.02% | 640 |
|
|
2014
Q1 | $21.5M | Sell |
221,283
-881,067
| -80% | -$85.7M | 0.02% | 664 |
|
|
2013
Q4 | $114M | Sell |
1,102,350
-397,439
| -26% | -$41.2M | 0.1% | 231 |
|
|
2013
Q3 | $158M | Buy |
1,499,789
+31,251
| +2% | +$3.28M | 0.16% | 141 |
|
|
2013
Q2 | $151M | Buy |
+1,468,538
| New | +$151M | 0.16% | 138 |
|