Allianz 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 | $6.27M | Sell |
63,802
-5,777
| -8% | -$567K | 0.01% | 811 |
|
|
2025
Q1 | $8.24M | Sell |
69,579
-31,481
| -31% | -$3.73M | 0.01% | 737 |
|
|
2024
Q4 | $11.1M | Sell |
101,060
-21,445
| -18% | -$2.36M | 0.01% | 643 |
|
|
2024
Q3 | $14.8M | Sell |
122,505
-15,568
| -11% | -$1.89M | 0.02% | 559 |
|
|
2024
Q2 | $15.1M | Buy |
138,073
+7,745
| +6% | +$845K | 0.02% | 542 |
|
|
2024
Q1 | $16.4M | Sell |
130,328
-185,476
| -59% | -$23.3M | 0.03% | 503 |
|
|
2023
Q4 | $39.9M | Sell |
315,804
-23,308
| -7% | -$2.95M | 0.07% | 275 |
|
|
2023
Q3 | $41.7M | Buy |
339,112
+18,155
| +6% | +$2.23M | 0.07% | 248 |
|
|
2023
Q2 | $47.4M | Buy |
320,957
+4,678
| +1% | +$691K | 0.08% | 207 |
|
|
2023
Q1 | $49.8M | Buy |
316,279
+4,037
| +1% | +$635K | 0.09% | 216 |
|
|
2022
Q4 | $49.5M | Buy |
312,242
+3,055
| +1% | +$484K | 0.1% | 200 |
|
|
2022
Q3 | $42.5M | Sell |
309,187
-33,386
| -10% | -$4.59M | 0.09% | 227 |
|
|
2022
Q2 | $43.9M | Buy |
342,573
+3,018
| +0.9% | +$386K | 0.04% | 432 |
|
|
2022
Q1 | $46M | Buy |
339,555
+5,531
| +2% | +$749K | 0.03% | 467 |
|
|
2021
Q4 | $45.4M | Buy |
334,024
+6,138
| +2% | +$834K | 0.03% | 485 |
|
|
2021
Q3 | $39.4M | Buy |
327,886
+106,605
| +48% | +$12.8M | 0.03% | 488 |
|
|
2021
Q2 | $28.7M | Buy |
221,281
+105,178
| +91% | +$13.6M | 0.02% | 506 |
|
|
2021
Q1 | $14.7M | Sell |
116,103
-13,163
| -10% | -$1.67M | 0.01% | 680 |
|
|
2020
Q4 | $14.9M | Buy |
129,266
+47,847
| +59% | +$5.53M | 0.01% | 701 |
|
|
2020
Q3 | $9.41M | Sell |
81,419
-7,114
| -8% | -$822K | 0.01% | 776 |
|
|
2020
Q2 | $9.37M | Sell |
88,533
-3,052
| -3% | -$323K | 0.01% | 792 |
|
|
2020
Q1 | $10.2M | Sell |
91,585
-1,753
| -2% | -$195K | 0.01% | 729 |
|
|
2019
Q4 | $9.72M | Sell |
93,338
-116,693
| -56% | -$12.2M | 0.01% | 938 |
|
|
2019
Q3 | $23.1M | Buy |
210,031
+110,717
| +111% | +$12.2M | 0.02% | 622 |
|
|
2019
Q2 | $11.4M | Sell |
99,314
-43,076
| -30% | -$4.96M | 0.01% | 955 |
|
|
2019
Q1 | $16.6M | Sell |
142,390
-69,533
| -33% | -$8.1M | 0.02% | 746 |
|
|
2018
Q4 | $19.8M | Sell |
211,923
-52,275
| -20% | -$4.89M | 0.02% | 619 |
|
|
2018
Q3 | $27.1M | Buy |
264,198
+91,520
| +53% | +$9.39M | 0.02% | 597 |
|
|
2018
Q2 | $18.6M | Buy |
172,678
+22,334
| +15% | +$2.4M | 0.02% | 732 |
|
|
2018
Q1 | $18.6M | Buy |
150,344
+7,866
| +6% | +$975K | 0.02% | 746 |
|
|
2017
Q4 | $17.7M | Buy |
142,478
+3,390
| +2% | +$421K | 0.01% | 761 |
|
|
2017
Q3 | $14.6M | Buy |
139,088
+8,060
| +6% | +$846K | 0.01% | 821 |
|
|
2017
Q2 | $15.5M | Sell |
131,028
-55,523
| -30% | -$6.56M | 0.01% | 814 |
|
|
2017
Q1 | $24.5M | Sell |
186,551
-46,311
| -20% | -$6.07M | 0.02% | 655 |
|
|
2016
Q4 | $29.8M | Buy |
232,862
+35,809
| +18% | +$4.59M | 0.03% | 576 |
|
|
2016
Q3 | $26.6M | Buy |
197,053
+131,342
| +200% | +$17.8M | 0.03% | 610 |
|
|
2016
Q2 | $10M | Sell |
65,711
-22,858
| -26% | -$3.48M | 0.01% | 927 |
|
|
2016
Q1 | $11.5M | Buy |
88,569
+52,372
| +145% | +$6.8M | 0.01% | 870 |
|
|
2015
Q4 | $4.48M | Sell |
36,197
-98,507
| -73% | -$12.2M | 0.01% | 1160 |
|
|
2015
Q3 | $15.4M | Sell |
134,704
-135,640
| -50% | -$15.5M | 0.02% | 731 |
|
|
2015
Q2 | $29.3M | Sell |
270,344
-92,022
| -25% | -$9.98M | 0.03% | 567 |
|
|
2015
Q1 | $41.9M | Sell |
362,366
-43,646
| -11% | -$5.05M | 0.05% | 390 |
|
|
2014
Q4 | $41M | Sell |
406,012
-52,799
| -12% | -$5.33M | 0.05% | 397 |
|
|
2014
Q3 | $45.4M | Sell |
458,811
-87,553
| -16% | -$8.67M | 0.05% | 370 |
|
|
2014
Q2 | $58.2M | Sell |
546,364
-119,189
| -18% | -$12.7M | 0.07% | 314 |
|
|
2014
Q1 | $64.7M | Sell |
665,553
-30,978
| -4% | -$3.01M | 0.08% | 284 |
|
|
2013
Q4 | $72.2M | Buy |
696,531
+683,918
| +5,422% | +$70.9M | 0.09% | 269 |
|
|
2013
Q3 | $1.32M | Buy |
12,613
+3,876
| +44% | +$407K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $902K | Buy |
+8,737
| New | +$902K | ﹤0.01% | 1361 |
|