Asset Management One’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 | $7.04M | Sell |
71,700
-206
| -0.3% | -$20.2K | 0.02% | 538 |
|
|
2025
Q1 | $8.51M | Sell |
71,906
-1,316
| -2% | -$156K | 0.03% | 465 |
|
|
2024
Q4 | $8.1M | Buy |
73,222
+1,303
| +2% | +$144K | 0.03% | 483 |
|
|
2024
Q3 | $8.71M | Sell |
71,919
-1,508
| -2% | -$183K | 0.03% | 461 |
|
|
2024
Q2 | $8.01M | Sell |
73,427
-23,751
| -24% | -$2.59M | 0.03% | 457 |
|
|
2024
Q1 | $12.2M | Sell |
97,178
-9,977
| -9% | -$1.26M | 0.05% | 371 |
|
|
2023
Q4 | $13.5M | Sell |
107,155
-2,172
| -2% | -$273K | 0.05% | 345 |
|
|
2023
Q3 | $13.4M | Buy |
109,327
+2,838
| +3% | +$349K | 0.06% | 328 |
|
|
2023
Q2 | $15.7M | Buy |
106,489
+19,522
| +22% | +$2.88M | 0.07% | 302 |
|
|
2023
Q1 | $13.7M | Buy |
86,967
+2,162
| +3% | +$340K | 0.06% | 331 |
|
|
2022
Q4 | $13.4M | Buy |
84,805
+1,078
| +1% | +$171K | 0.07% | 323 |
|
|
2022
Q3 | $11.5M | Sell |
83,727
-5,467
| -6% | -$751K | 0.06% | 350 |
|
|
2022
Q2 | $11.4M | Sell |
89,194
-5,795
| -6% | -$742K | 0.05% | 364 |
|
|
2022
Q1 | $12.9M | Sell |
94,989
-6,954
| -7% | -$942K | 0.05% | 382 |
|
|
2021
Q4 | $13.8M | Sell |
101,943
-1,117
| -1% | -$151K | 0.05% | 403 |
|
|
2021
Q3 | $12.4M | Sell |
103,060
-6,886
| -6% | -$827K | 0.05% | 401 |
|
|
2021
Q2 | $14.2M | Buy |
109,946
+15,505
| +16% | +$2.01M | 0.05% | 368 |
|
|
2021
Q1 | $12M | Buy |
94,441
+5,497
| +6% | +$696K | 0.05% | 412 |
|
|
2020
Q4 | $10.3M | Buy |
88,944
+3,259
| +4% | +$376K | 0.04% | 435 |
|
|
2020
Q3 | $9.9M | Sell |
85,685
-11,479
| -12% | -$1.33M | 0.05% | 396 |
|
|
2020
Q2 | $10.3M | Buy |
97,164
+19,337
| +25% | +$2.05M | 0.05% | 371 |
|
|
2020
Q1 | $8.64M | Buy |
77,827
+9,053
| +13% | +$1M | 0.05% | 357 |
|
|
2019
Q4 | $7.16M | Sell |
68,774
-5,340
| -7% | -$556K | 0.03% | 508 |
|
|
2019
Q3 | $8.16M | Buy |
74,114
+12,869
| +21% | +$1.42M | 0.04% | 460 |
|
|
2019
Q2 | $7.05M | Buy |
61,245
+1,658
| +3% | +$191K | 0.03% | 506 |
|
|
2019
Q1 | $6.94M | Sell |
59,587
-139,356
| -70% | -$16.2M | 0.04% | 474 |
|
|
2018
Q4 | $18.6M | Sell |
198,943
-9,316
| -4% | -$872K | 0.04% | 430 |
|
|
2018
Q3 | $21.4M | Buy |
208,259
+17,487
| +9% | +$1.79M | 0.04% | 442 |
|
|
2018
Q2 | $20.5M | Buy |
190,772
+11,912
| +7% | +$1.28M | 0.04% | 438 |
|
|
2018
Q1 | $22.2M | Sell |
178,860
-2,143
| -1% | -$266K | 0.05% | 404 |
|
|
2017
Q4 | $22.5M | Sell |
181,003
-13,119
| -7% | -$1.63M | 0.05% | 404 |
|
|
2017
Q3 | $20.4M | Sell |
194,122
-3,197
| -2% | -$336K | 0.05% | 418 |
|
|
2017
Q2 | $23.3M | Buy |
197,319
+11,934
| +6% | +$1.41M | 0.06% | 353 |
|
|
2017
Q1 | $24.3M | Sell |
185,385
-18,655
| -9% | -$2.45M | 0.06% | 332 |
|
|
2016
Q4 | $26.1M | Buy |
204,040
+186,469
| +1,061% | +$23.9M | 0.07% | 309 |
|
|
2016
Q3 | $2.37M | Buy |
17,571
+3,615
| +26% | +$488K | 0.04% | 550 |
|
|
2016
Q2 | $2.09M | Sell |
13,956
-5,333
| -28% | -$799K | 0.03% | 596 |
|
|
2016
Q1 | $2.51M | Buy |
19,289
+2,026
| +12% | +$264K | 0.04% | 536 |
|
|
2015
Q4 | $2.15M | Sell |
17,263
-1,035
| -6% | -$129K | 0.03% | 574 |
|
|
2015
Q3 | $2.07M | Buy |
18,298
+465
| +3% | +$52.5K | 0.03% | 605 |
|
|
2015
Q2 | $1.93M | Sell |
17,833
-44
| -0.2% | -$4.77K | 0.03% | 662 |
|
|
2015
Q1 | $2.09M | Buy |
17,877
+8,357
| +88% | +$976K | 0.03% | 675 |
|
|
2014
Q4 | $978K | Sell |
9,520
-2,024
| -18% | -$208K | 0.01% | 860 |
|
|
2014
Q3 | $1.14M | Hold |
11,544
| – | – | 0.02% | 774 |
|
|
2014
Q2 | $1.23M | Hold |
11,544
| – | – | 0.02% | 700 |
|
|
2014
Q1 | $1.11M | Sell |
11,544
-6,060
| -34% | -$585K | 0.02% | 685 |
|
|
2013
Q4 | $1.82M | Buy |
17,604
+2,786
| +19% | +$288K | 0.03% | 554 |
|
|
2013
Q3 | $1.55M | Buy |
14,818
+1,423
| +11% | +$149K | 0.02% | 609 |
|
|
2013
Q2 | $1.38M | Buy |
+13,395
| New | +$1.38M | 0.02% | 590 |
|