Bank of America’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
778,895
-36,015
| -4% | -$3.54M | 0.01% | 1201 |
|
|
2025
Q1 | $96.5M | Buy |
814,910
+211,312
| +35% | +$25M | 0.01% | 994 |
|
|
2024
Q4 | $66.5M | Sell |
603,598
-208,380
| -26% | -$22.9M | 0.01% | 1123 |
|
|
2024
Q3 | $98.3M | Buy |
811,978
+34,756
| +4% | +$4.21M | 0.01% | 970 |
|
|
2024
Q2 | $84.7M | Sell |
777,222
-20,032
| -3% | -$2.18M | 0.01% | 1002 |
|
|
2024
Q1 | $100M | Buy |
797,254
+227,984
| +40% | +$28.7M | 0.01% | 918 |
|
|
2023
Q4 | $71.9M | Sell |
569,270
-205,704
| -27% | -$26M | 0.01% | 980 |
|
|
2023
Q3 | $95.3M | Buy |
774,974
+263,054
| +51% | +$32.3M | 0.01% | 825 |
|
|
2023
Q2 | $75.6M | Sell |
511,920
-291,012
| -36% | -$43M | 0.01% | 931 |
|
|
2023
Q1 | $126M | Buy |
802,932
+236,908
| +42% | +$37.3M | 0.01% | 749 |
|
|
2022
Q4 | $89.7M | Buy |
566,024
+51,270
| +10% | +$8.12M | 0.01% | 839 |
|
|
2022
Q3 | $70.7M | Sell |
514,754
-56,063
| -10% | -$7.7M | 0.01% | 921 |
|
|
2022
Q2 | $73.1M | Sell |
570,817
-68,188
| -11% | -$8.73M | 0.01% | 946 |
|
|
2022
Q1 | $86.5M | Sell |
639,005
-40,026
| -6% | -$5.42M | 0.01% | 937 |
|
|
2021
Q4 | $92.2M | Sell |
679,031
-186,476
| -22% | -$25.3M | 0.01% | 920 |
|
|
2021
Q3 | $104M | Buy |
865,507
+178,096
| +26% | +$21.4M | 0.01% | 865 |
|
|
2021
Q2 | $89.1M | Sell |
687,411
-90,435
| -12% | -$11.7M | 0.01% | 927 |
|
|
2021
Q1 | $98.4M | Buy |
777,846
+165,827
| +27% | +$21M | 0.01% | 840 |
|
|
2020
Q4 | $70.8M | Sell |
612,019
-106,724
| -15% | -$12.3M | 0.01% | 882 |
|
|
2020
Q3 | $83M | Buy |
718,743
+4,895
| +0.7% | +$565K | 0.01% | 767 |
|
|
2020
Q2 | $75.5M | Buy |
713,848
+106,786
| +18% | +$11.3M | 0.01% | 772 |
|
|
2020
Q1 | $67.4M | Sell |
607,062
-140,719
| -19% | -$15.6M | 0.01% | 739 |
|
|
2019
Q4 | $77.9M | Sell |
747,781
-284,970
| -28% | -$29.7M | 0.01% | 820 |
|
|
2019
Q3 | $114M | Sell |
1,032,751
-39,393
| -4% | -$4.33M | 0.02% | 614 |
|
|
2019
Q2 | $124M | Sell |
1,072,144
-226,026
| -17% | -$26M | 0.02% | 603 |
|
|
2019
Q1 | $151M | Sell |
1,298,170
-3,053,544
| -70% | -$356M | 0.02% | 533 |
|
|
2018
Q4 | $407M | Buy |
4,351,714
+3,295,923
| +312% | +$308M | 0.07% | 250 |
|
|
2018
Q3 | $108M | Sell |
1,055,791
-76,429
| -7% | -$7.84M | 0.02% | 618 |
|
|
2018
Q2 | $122M | Sell |
1,132,220
-920
| -0.1% | -$98.9K | 0.02% | 567 |
|
|
2018
Q1 | $141M | Buy |
1,133,140
+262,396
| +30% | +$32.5M | 0.02% | 528 |
|
|
2017
Q4 | $108M | Sell |
870,744
-342,744
| -28% | -$42.6M | 0.02% | 599 |
|
|
2017
Q3 | $127M | Buy |
1,213,488
+196,402
| +19% | +$20.6M | 0.02% | 578 |
|
|
2017
Q2 | $120M | Sell |
1,017,086
-362,496
| -26% | -$42.9M | 0.02% | 525 |
|
|
2017
Q1 | $181M | Sell |
1,379,582
-135,188
| -9% | -$17.7M | 0.04% | 392 |
|
|
2016
Q4 | $194M | Sell |
1,514,770
-56,989
| -4% | -$7.3M | 0.04% | 356 |
|
|
2016
Q3 | $213M | Buy |
1,571,759
+73,079
| +5% | +$9.91M | 0.05% | 345 |
|
|
2016
Q2 | $228M | Buy |
1,498,680
+45,491
| +3% | +$6.93M | 0.05% | 309 |
|
|
2016
Q1 | $189M | Sell |
1,453,189
-2,251
| -0.2% | -$292K | 0.05% | 355 |
|
|
2015
Q4 | $180M | Sell |
1,455,440
-104,854
| -7% | -$12.9M | 0.04% | 374 |
|
|
2015
Q3 | $178M | Buy |
1,560,294
+658,201
| +73% | +$75.1M | 0.04% | 365 |
|
|
2015
Q2 | $97.8M | Sell |
902,093
-5,444
| -0.6% | -$590K | 0.03% | 448 |
|
|
2015
Q1 | $105M | Buy |
907,537
+47,307
| +5% | +$5.47M | 0.04% | 425 |
|
|
2014
Q4 | $86.9M | Sell |
860,230
-83,988
| -9% | -$8.48M | 0.03% | 479 |
|
|
2014
Q3 | $93.5M | Sell |
944,218
-113,019
| -11% | -$11.2M | 0.03% | 455 |
|
|
2014
Q2 | $113M | Sell |
1,057,237
-105,502
| -9% | -$11.2M | 0.04% | 421 |
|
|
2014
Q1 | $113M | Sell |
1,162,739
-391,555
| -25% | -$38.1M | 0.04% | 389 |
|
|
2013
Q4 | $161M | Sell |
1,554,294
-151,326
| -9% | -$15.7M | 0.06% | 288 |
|
|
2013
Q3 | $179M | Sell |
1,705,620
-57,586
| -3% | -$6.05M | 0.07% | 243 |
|
|
2013
Q2 | $182M | Buy |
+1,763,206
| New | +$182M | 0.08% | 227 |
|