BAM
Blueshift Asset Management’s J.M. Smucker SJM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Buy |
+4,298
| New | +$422K | 0.13% | 218 |
|
2024
Q3 | – | Sell |
-5,104
| Closed | -$557K | – | 463 |
|
2024
Q2 | $557K | Buy |
+5,104
| New | +$557K | 0.19% | 150 |
|
2024
Q1 | – | Sell |
-1,881
| Closed | -$238K | – | 365 |
|
2023
Q4 | $238K | Sell |
1,881
-1,335
| -42% | -$169K | 0.13% | 213 |
|
2023
Q3 | $395K | Buy |
+3,216
| New | +$395K | 0.23% | 127 |
|
2022
Q3 | – | Sell |
-13,097
| Closed | -$1.68M | – | 827 |
|
2022
Q2 | $1.68M | Sell |
13,097
-12,180
| -48% | -$1.56M | 0.28% | 99 |
|
2022
Q1 | $3.42M | Buy |
25,277
+15,380
| +155% | +$2.08M | 0.31% | 77 |
|
2021
Q4 | $1.34M | Buy |
9,897
+5,588
| +130% | +$759K | 0.12% | 234 |
|
2021
Q3 | $517K | Sell |
4,309
-26,955
| -86% | -$3.23M | 0.03% | 611 |
|
2021
Q2 | $4.05M | Buy |
+31,264
| New | +$4.05M | 0.22% | 120 |
|
2019
Q3 | – | Sell |
-31,985
| Closed | -$3.68M | – | 935 |
|
2019
Q2 | $3.68M | Buy |
+31,985
| New | +$3.68M | 0.48% | 23 |
|