Arrowstreet Capital’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 | $1.74M | Buy |
+17,719
| New | +$1.74M | ﹤0.01% | 1481 |
|
|
2024
Q3 | – | Sell |
-183,105
| Closed | -$20M | – | 1855 |
|
|
2024
Q2 | $20M | Sell |
183,105
-64,212
| -26% | -$7M | 0.02% | 483 |
|
|
2024
Q1 | $31.1M | Buy |
247,317
+37,867
| +18% | +$4.77M | 0.03% | 413 |
|
|
2023
Q4 | $26.5M | Buy |
+209,450
| New | +$26.5M | 0.03% | 369 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$475K | – | 1503 |
|
|
2022
Q4 | $475K | Buy |
+3,000
| New | +$475K | ﹤0.01% | 1137 |
|
|
2022
Q3 | – | Sell |
-33,375
| Closed | -$4.27M | – | 1439 |
|
|
2022
Q2 | $4.27M | Buy |
+33,375
| New | +$4.27M | 0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-145,394
| Closed | -$19.7M | – | 1501 |
|
|
2021
Q4 | $19.7M | Buy |
+145,394
| New | +$19.7M | 0.02% | 487 |
|
|
2021
Q3 | – | Sell |
-206,313
| Closed | -$26.7M | – | 1835 |
|
|
2021
Q2 | $26.7M | Buy |
206,313
+129,075
| +167% | +$16.7M | 0.03% | 502 |
|
|
2021
Q1 | $9.77M | Sell |
77,238
-81,361
| -51% | -$10.3M | 0.01% | 894 |
|
|
2020
Q4 | $18.3M | Buy |
158,599
+24,898
| +19% | +$2.88M | 0.03% | 622 |
|
|
2020
Q3 | $15.4M | Buy |
133,701
+111,901
| +513% | +$12.9M | 0.02% | 658 |
|
|
2020
Q2 | $2.31M | Buy |
+21,800
| New | +$2.31M | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$281K | – | 2093 |
|
|
2019
Q4 | $281K | Buy |
+2,700
| New | +$281K | ﹤0.01% | 1580 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$3M | – | 1694 |
|
|
2019
Q2 | $3M | Buy |
+26,000
| New | +$3M | 0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-27,031
| Closed | -$4.12M | – | 1610 |
|
|
2016
Q2 | $4.12M | Sell |
27,031
-315,738
| -92% | -$48.1M | 0.01% | 636 |
|
|
2016
Q1 | $44.5M | Buy |
342,769
+39,366
| +13% | +$5.11M | 0.19% | 132 |
|
|
2015
Q4 | $37.4M | Buy |
303,403
+85,003
| +39% | +$10.5M | 0.17% | 125 |
|
|
2015
Q3 | $24.9M | Buy |
218,400
+205,600
| +1,606% | +$23.5M | 0.12% | 175 |
|
|
2015
Q2 | $1.39M | Buy |
+12,800
| New | +$1.39M | 0.01% | 733 |
|