BNP Paribas Asset Management’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 | $5.52M | Buy |
56,236
+20,907
| +59% | +$2.05M | 0.01% | 557 |
|
|
2025
Q1 | $4.18M | Buy |
35,329
+19,567
| +124% | +$2.32M | 0.01% | 579 |
|
|
2024
Q4 | $1.74M | Sell |
15,762
-6,635
| -30% | -$731K | ﹤0.01% | 716 |
|
|
2024
Q3 | $2.71M | Sell |
22,397
-24,019
| -52% | -$2.91M | 0.01% | 635 |
|
|
2024
Q2 | $5.06M | Sell |
46,416
-4,471
| -9% | -$487K | 0.01% | 524 |
|
|
2024
Q1 | $6.41M | Sell |
50,887
-15,433
| -23% | -$1.94M | 0.02% | 491 |
|
|
2023
Q4 | $8.38M | Sell |
66,320
-229,910
| -78% | -$29.1M | 0.02% | 451 |
|
|
2023
Q3 | $36.4M | Buy |
296,230
+136,982
| +86% | +$16.8M | 0.11% | 204 |
|
|
2023
Q2 | $23.5M | Buy |
159,248
+85,593
| +116% | +$12.6M | 0.07% | 264 |
|
|
2023
Q1 | $11.6M | Buy |
73,655
+5,850
| +9% | +$921K | 0.04% | 399 |
|
|
2022
Q4 | $10.7M | Buy |
67,805
+9,200
| +16% | +$1.46M | 0.04% | 407 |
|
|
2022
Q3 | $8.05M | Sell |
58,605
-27,771
| -32% | -$3.82M | 0.03% | 445 |
|
|
2022
Q2 | $11.1M | Sell |
86,376
-185,173
| -68% | -$23.7M | 0.04% | 390 |
|
|
2022
Q1 | $36.8M | Buy |
271,549
+27,677
| +11% | +$3.75M | 0.13% | 195 |
|
|
2021
Q4 | $33.1M | Sell |
243,872
-6,502
| -3% | -$883K | 0.11% | 225 |
|
|
2021
Q3 | $30.1M | Sell |
250,374
-35,198
| -12% | -$4.22M | 0.11% | 217 |
|
|
2021
Q2 | $37M | Buy |
285,572
+46,588
| +19% | +$6.04M | 0.13% | 198 |
|
|
2021
Q1 | $30.2M | Sell |
238,984
-2,248
| -0.9% | -$284K | 0.12% | 197 |
|
|
2020
Q4 | $27.9M | Sell |
241,232
-12,256
| -5% | -$1.42M | 0.13% | 195 |
|
|
2020
Q3 | $29.3M | Buy |
253,488
+16,654
| +7% | +$1.92M | 0.17% | 150 |
|
|
2020
Q2 | $25.1M | Sell |
236,834
-59,234
| -20% | -$6.27M | 0.17% | 160 |
|
|
2020
Q1 | $32.9M | Buy |
296,068
+249,036
| +530% | +$27.6M | 0.28% | 100 |
|
|
2019
Q4 | $4.9M | Buy |
47,032
+4,845
| +11% | +$504K | 0.03% | 465 |
|
|
2019
Q3 | $4.64M | Buy |
42,187
+30,860
| +272% | +$3.39M | 0.04% | 469 |
|
|
2019
Q2 | $1.31M | Sell |
11,327
-125
| -1% | -$14.4K | 0.01% | 624 |
|
|
2019
Q1 | $1.33M | Sell |
11,452
-73
| -0.6% | -$8.5K | 0.01% | 659 |
|
|
2018
Q4 | $1.08M | Buy |
11,525
+2,504
| +28% | +$235K | 0.01% | 688 |
|
|
2018
Q3 | $926K | Buy |
9,021
+2,738
| +44% | +$281K | 0.01% | 715 |
|
|
2018
Q2 | $675K | Buy |
6,283
+559
| +10% | +$60.1K | 0.01% | 792 |
|
|
2018
Q1 | $710K | Buy |
5,724
+1,199
| +26% | +$149K | 0.01% | 782 |
|
|
2017
Q4 | $562K | Sell |
4,525
-5,121
| -53% | -$636K | ﹤0.01% | 802 |
|
|
2017
Q3 | $1.01M | Sell |
9,646
-17,195
| -64% | -$1.8M | 0.01% | 741 |
|
|
2017
Q2 | $3.18M | Buy |
26,841
+870
| +3% | +$103K | 0.03% | 574 |
|
|
2017
Q1 | $3.41M | Sell |
25,971
-4,721
| -15% | -$619K | 0.03% | 553 |
|
|
2016
Q4 | $3.93M | Sell |
30,692
-19,708
| -39% | -$2.52M | 0.04% | 518 |
|
|
2016
Q3 | $6.83M | Buy |
50,400
+13,974
| +38% | +$1.89M | 0.06% | 432 |
|
|
2016
Q2 | $5.55M | Sell |
36,426
-305
| -0.8% | -$46.5K | 0.05% | 471 |
|
|
2016
Q1 | $4.77M | Buy |
36,731
+8,474
| +30% | +$1.1M | 0.04% | 476 |
|
|
2015
Q4 | $3.49M | Buy |
28,257
+5,227
| +23% | +$645K | 0.03% | 554 |
|
|
2015
Q3 | $2.63M | Buy |
23,030
+304
| +1% | +$34.7K | 0.02% | 612 |
|
|
2015
Q2 | $2.46M | Sell |
22,726
-18,380
| -45% | -$1.99M | 0.02% | 667 |
|
|
2015
Q1 | $4.76M | Buy |
41,106
+22,396
| +120% | +$2.59M | 0.04% | 496 |
|
|
2014
Q4 | $1.89M | Buy |
18,710
+813
| +5% | +$82.1K | 0.02% | 630 |
|
|
2014
Q3 | $1.77M | Sell |
17,897
-1,188
| -6% | -$118K | 0.01% | 637 |
|
|
2014
Q2 | $2.03M | Buy |
19,085
+200
| +1% | +$21.3K | 0.02% | 639 |
|
|
2014
Q1 | $1.84M | Buy |
18,885
+1,755
| +10% | +$171K | 0.01% | 664 |
|
|
2013
Q4 | $1.78M | Buy |
17,130
+3,513
| +26% | +$364K | 0.01% | 655 |
|
|
2013
Q3 | $1.43M | Buy |
13,617
+8,312
| +157% | +$873K | 0.01% | 659 |
|
|
2013
Q2 | $547K | Buy |
+5,305
| New | +$547K | ﹤0.01% | 705 |
|