Ameritas Investment 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 | $104K | Sell |
1,057
-5,713
| -84% | -$561K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $802K | Sell |
6,770
-3,681
| -35% | -$436K | 0.03% | 672 |
|
|
2024
Q4 | $1.15M | Sell |
10,451
-186
| -2% | -$20.5K | 0.04% | 579 |
|
|
2024
Q3 | $1.29M | Buy |
10,637
+5
| +0% | +$605 | 0.04% | 536 |
|
|
2024
Q2 | $1.16M | Sell |
10,632
-30
| -0.3% | -$3.27K | 0.04% | 561 |
|
|
2024
Q1 | $1.34M | Sell |
10,662
-68
| -0.6% | -$8.56K | 0.05% | 513 |
|
|
2023
Q4 | $1.36M | Buy |
10,730
+1,146
| +12% | +$145K | 0.05% | 494 |
|
|
2023
Q3 | $1.18M | Buy |
9,584
+1,599
| +20% | +$197K | 0.05% | 504 |
|
|
2023
Q2 | $1.18M | Sell |
7,985
-103
| -1% | -$15.2K | 0.04% | 517 |
|
|
2023
Q1 | $1.27M | Sell |
8,088
-1,506
| -16% | -$237K | 0.05% | 482 |
|
|
2022
Q4 | $1.51M | Buy |
9,594
+928
| +11% | +$146K | 0.06% | 402 |
|
|
2022
Q3 | $1.19M | Buy |
8,666
+422
| +5% | +$57.9K | 0.05% | 443 |
|
|
2022
Q2 | $1.05M | Buy |
8,244
+36
| +0.4% | +$4.6K | 0.05% | 509 |
|
|
2022
Q1 | $1.11M | Sell |
8,208
-24
| -0.3% | -$3.25K | 0.04% | 582 |
|
|
2021
Q4 | $1.12M | Buy |
8,232
+230
| +3% | +$31.2K | 0.04% | 591 |
|
|
2021
Q3 | $960K | Buy |
8,002
+125
| +2% | +$15K | 0.04% | 630 |
|
|
2021
Q2 | $1.02M | Buy |
7,877
+1,950
| +33% | +$253K | 0.04% | 619 |
|
|
2021
Q1 | $702K | Sell |
5,927
-232
| -4% | -$27.5K | 0.03% | 702 |
|
|
2020
Q4 | $711K | Sell |
6,159
-2
| -0% | -$231 | 0.03% | 668 |
|
|
2020
Q3 | $711K | Buy |
6,161
+1,500
| +32% | +$173K | 0.03% | 600 |
|
|
2020
Q2 | $493K | Sell |
4,661
-2,100
| -31% | -$222K | 0.02% | 707 |
|
|
2020
Q1 | $750K | Sell |
6,761
-146
| -2% | -$16.2K | 0.04% | 473 |
|
|
2019
Q4 | $719K | Sell |
6,907
-1,100
| -14% | -$115K | 0.03% | 649 |
|
|
2019
Q3 | $881K | Hold |
8,007
| – | – | 0.04% | 551 |
|
|
2019
Q2 | $922K | Hold |
8,007
| – | – | 0.04% | 550 |
|
|
2019
Q1 | $933K | Hold |
8,007
| – | – | 0.04% | 540 |
|
|
2018
Q4 | $748K | Buy |
8,007
+3,345
| +72% | +$312K | 0.04% | 581 |
|
|
2018
Q3 | $478K | Hold |
4,662
| – | – | 0.02% | 743 |
|
|
2018
Q2 | $500K | Sell |
4,662
-187
| -4% | -$20.1K | 0.02% | 730 |
|
|
2018
Q1 | $601K | Buy |
4,849
+2,318
| +92% | +$287K | 0.03% | 696 |
|
|
2017
Q4 | $318K | Sell |
2,531
-174
| -6% | -$21.9K | 0.01% | 864 |
|
|
2017
Q3 | $282K | Hold |
2,705
| – | – | 0.01% | 902 |
|
|
2017
Q2 | $320K | Hold |
2,705
| – | – | 0.02% | 862 |
|
|
2017
Q1 | $354K | Sell |
2,705
-105
| -4% | -$13.7K | 0.02% | 834 |
|
|
2016
Q4 | $359K | Hold |
2,810
| – | – | 0.02% | 817 |
|
|
2016
Q3 | $380K | Sell |
2,810
-5,283
| -65% | -$714K | 0.02% | 800 |
|
|
2016
Q2 | $1.23M | Sell |
8,093
-1,775
| -18% | -$270K | 0.08% | 244 |
|
|
2016
Q1 | $1.28M | Sell |
9,868
-1,700
| -15% | -$221K | 0.09% | 233 |
|
|
2015
Q4 | $1.43M | Buy |
11,568
+310
| +3% | +$38.2K | 0.1% | 216 |
|
|
2015
Q3 | $1.28M | Buy |
11,258
+6,131
| +120% | +$699K | 0.09% | 231 |
|
|
2015
Q2 | $554K | Sell |
5,127
-3,113
| -38% | -$336K | 0.04% | 541 |
|
|
2015
Q1 | $953K | Buy |
8,240
+1,913
| +30% | +$221K | 0.06% | 319 |
|
|
2014
Q4 | $638K | Buy |
+6,327
| New | +$638K | 0.04% | 462 |
|
|
2014
Q3 | – | Sell |
-2,123
| Closed | -$226K | – | 1088 |
|
|
2014
Q2 | $226K | Hold |
2,123
| – | – | 0.02% | 948 |
|
|
2014
Q1 | $206K | Sell |
2,123
-102
| -5% | -$9.9K | 0.02% | 963 |
|
|
2013
Q4 | $231K | Hold |
2,225
| – | – | 0.02% | 921 |
|
|
2013
Q3 | $234K | Buy |
+2,225
| New | +$234K | 0.02% | 853 |
|