Bank of New York Mellon’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 | $104M | Buy |
1,057,853
+71,618
| +7% | +$7.03M | 0.02% | 623 |
|
|
2025
Q1 | $117M | Buy |
986,235
+8,418
| +0.9% | +$997K | 0.02% | 549 |
|
|
2024
Q4 | $108M | Buy |
977,817
+118,240
| +14% | +$13M | 0.02% | 613 |
|
|
2024
Q3 | $104M | Buy |
859,577
+493
| +0.1% | +$59.7K | 0.02% | 629 |
|
|
2024
Q2 | $93.7M | Sell |
859,084
-43,286
| -5% | -$4.72M | 0.02% | 677 |
|
|
2024
Q1 | $114M | Sell |
902,370
-81,045
| -8% | -$10.2M | 0.02% | 600 |
|
|
2023
Q4 | $124M | Buy |
983,415
+215,035
| +28% | +$27.2M | 0.03% | 550 |
|
|
2023
Q3 | $94.4M | Sell |
768,380
-12,276
| -2% | -$1.51M | 0.02% | 628 |
|
|
2023
Q2 | $115M | Sell |
780,656
-22,809
| -3% | -$3.37M | 0.02% | 567 |
|
|
2023
Q1 | $126M | Sell |
803,465
-12,586
| -2% | -$1.98M | 0.03% | 526 |
|
|
2022
Q4 | $129M | Sell |
816,051
-198,607
| -20% | -$31.5M | 0.03% | 509 |
|
|
2022
Q3 | $139M | Sell |
1,014,658
-936
| -0.1% | -$129K | 0.03% | 466 |
|
|
2022
Q2 | $130M | Buy |
1,015,594
+27,638
| +3% | +$3.54M | 0.03% | 512 |
|
|
2022
Q1 | $134M | Sell |
987,956
-164,789
| -14% | -$22.3M | 0.03% | 552 |
|
|
2021
Q4 | $157M | Buy |
1,152,745
+109,450
| +10% | +$14.9M | 0.03% | 512 |
|
|
2021
Q3 | $125M | Buy |
1,043,295
+90,698
| +10% | +$10.9M | 0.02% | 566 |
|
|
2021
Q2 | $123M | Buy |
952,597
+8,640
| +0.9% | +$1.12M | 0.02% | 607 |
|
|
2021
Q1 | $119M | Sell |
943,957
-4,479
| -0.5% | -$567K | 0.02% | 624 |
|
|
2020
Q4 | $110M | Sell |
948,436
-202,458
| -18% | -$23.4M | 0.02% | 617 |
|
|
2020
Q3 | $133M | Buy |
1,150,894
+7,746
| +0.7% | +$895K | 0.03% | 457 |
|
|
2020
Q2 | $121M | Sell |
1,143,148
-20,840
| -2% | -$2.21M | 0.03% | 463 |
|
|
2020
Q1 | $129M | Buy |
1,163,988
+20,456
| +2% | +$2.27M | 0.04% | 371 |
|
|
2019
Q4 | $119M | Sell |
1,143,532
-34,887
| -3% | -$3.63M | 0.03% | 520 |
|
|
2019
Q3 | $130M | Buy |
1,178,419
+33,379
| +3% | +$3.67M | 0.04% | 457 |
|
|
2019
Q2 | $132M | Sell |
1,145,040
-193,633
| -14% | -$22.3M | 0.04% | 476 |
|
|
2019
Q1 | $156M | Buy |
1,338,673
+257,936
| +24% | +$30M | 0.04% | 404 |
|
|
2018
Q4 | $101M | Buy |
1,080,737
+258,598
| +31% | +$24.2M | 0.03% | 512 |
|
|
2018
Q3 | $84.4M | Sell |
822,139
-10,229
| -1% | -$1.05M | 0.02% | 699 |
|
|
2018
Q2 | $89.5M | Buy |
832,368
+7,447
| +0.9% | +$800K | 0.02% | 643 |
|
|
2018
Q1 | $102M | Sell |
824,921
-63,577
| -7% | -$7.88M | 0.03% | 590 |
|
|
2017
Q4 | $110M | Sell |
888,498
-26,882
| -3% | -$3.34M | 0.03% | 584 |
|
|
2017
Q3 | $96.1M | Sell |
915,380
-9,933
| -1% | -$1.04M | 0.03% | 628 |
|
|
2017
Q2 | $109M | Sell |
925,313
-77,257
| -8% | -$9.14M | 0.03% | 541 |
|
|
2017
Q1 | $131M | Sell |
1,002,570
-281,076
| -22% | -$36.8M | 0.04% | 474 |
|
|
2016
Q4 | $164M | Sell |
1,283,646
-116,301
| -8% | -$14.9M | 0.05% | 400 |
|
|
2016
Q3 | $190M | Buy |
1,399,947
+209,029
| +18% | +$28.3M | 0.06% | 350 |
|
|
2016
Q2 | $182M | Buy |
1,190,918
+197,984
| +20% | +$30.2M | 0.06% | 350 |
|
|
2016
Q1 | $129M | Sell |
992,934
-35,430
| -3% | -$4.6M | 0.04% | 441 |
|
|
2015
Q4 | $127M | Sell |
1,028,364
-50,781
| -5% | -$6.26M | 0.04% | 440 |
|
|
2015
Q3 | $123M | Buy |
1,079,145
+14,190
| +1% | +$1.62M | 0.04% | 456 |
|
|
2015
Q2 | $115M | Sell |
1,064,955
-50,261
| -5% | -$5.45M | 0.03% | 519 |
|
|
2015
Q1 | $129M | Sell |
1,115,216
-14,747
| -1% | -$1.71M | 0.03% | 496 |
|
|
2014
Q4 | $114M | Buy |
1,129,963
+67,616
| +6% | +$6.83M | 0.03% | 546 |
|
|
2014
Q3 | $105M | Sell |
1,062,347
-55,941
| -5% | -$5.54M | 0.03% | 550 |
|
|
2014
Q2 | $119M | Sell |
1,118,288
-12,422
| -1% | -$1.32M | 0.03% | 521 |
|
|
2014
Q1 | $110M | Sell |
1,130,710
-54,460
| -5% | -$5.3M | 0.03% | 537 |
|
|
2013
Q4 | $123M | Sell |
1,185,170
-324,330
| -21% | -$33.6M | 0.03% | 504 |
|
|
2013
Q3 | $159M | Sell |
1,509,500
-77,016
| -5% | -$8.09M | 0.05% | 406 |
|
|
2013
Q2 | $164M | Buy |
+1,586,516
| New | +$164M | 0.05% | 365 |
|