BOK Financial’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 | $772K | Sell |
7,862
-311
| -4% | -$30.5K | 0.01% | 479 |
|
|
2025
Q1 | $968K | Buy |
8,173
+979
| +14% | +$116K | 0.02% | 439 |
|
|
2024
Q4 | $726K | Sell |
7,194
-879
| -11% | -$88.7K | 0.01% | 486 |
|
|
2024
Q3 | $947K | Buy |
8,073
+7
| +0.1% | +$821 | 0.02% | 450 |
|
|
2024
Q2 | $880K | Sell |
8,066
-143
| -2% | -$15.6K | 0.02% | 487 |
|
|
2024
Q1 | $1.02M | Buy |
8,209
+1,408
| +21% | +$176K | 0.02% | 478 |
|
|
2023
Q4 | $860K | Sell |
6,801
-1,196
| -15% | -$151K | 0.02% | 488 |
|
|
2023
Q3 | $910K | Sell |
7,997
-433
| -5% | -$49.3K | 0.02% | 454 |
|
|
2023
Q2 | $1.24M | Buy |
8,430
+141
| +2% | +$20.8K | 0.03% | 422 |
|
|
2023
Q1 | $1.3M | Sell |
8,289
-2,219
| -21% | -$349K | 0.03% | 420 |
|
|
2022
Q4 | $1.67M | Buy |
10,508
+22
| +0.2% | +$3.49K | 0.03% | 402 |
|
|
2022
Q3 | $1.44M | Buy |
10,486
+2,123
| +25% | +$292K | 0.03% | 421 |
|
|
2022
Q2 | $1.07M | Sell |
8,363
-4,039
| -33% | -$517K | 0.02% | 507 |
|
|
2022
Q1 | $1.68M | Buy |
12,402
+543
| +5% | +$73.5K | 0.03% | 450 |
|
|
2021
Q4 | $1.61M | Buy |
11,859
+655
| +6% | +$89K | 0.02% | 465 |
|
|
2021
Q3 | $1.35M | Buy |
+11,204
| New | +$1.35M | 0.02% | 498 |
|
|
2021
Q1 | $857K | Buy |
6,772
+238
| +4% | +$30.1K | 0.02% | 587 |
|
|
2020
Q4 | $755K | Sell |
6,534
-38
| -0.6% | -$4.39K | 0.01% | 585 |
|
|
2020
Q3 | $759K | Sell |
6,572
-214
| -3% | -$24.7K | 0.02% | 524 |
|
|
2020
Q2 | $718K | Buy |
6,786
+7
| +0.1% | +$741 | 0.02% | 530 |
|
|
2020
Q1 | $752K | Buy |
6,779
+1,948
| +40% | +$216K | 0.02% | 476 |
|
|
2019
Q4 | $503K | Buy |
4,831
+62
| +1% | +$6.46K | 0.01% | 701 |
|
|
2019
Q3 | $524K | Buy |
4,769
+3,014
| +172% | +$331K | 0.01% | 664 |
|
|
2019
Q2 | $203K | Sell |
1,755
-3
| -0.2% | -$347 | ﹤0.01% | 858 |
|
|
2019
Q1 | $205K | Buy |
+1,758
| New | +$205K | ﹤0.01% | 856 |
|
|
2018
Q3 | – | Sell |
-2,108
| Closed | -$227K | – | 949 |
|
|
2018
Q2 | $227K | Buy |
2,108
+193
| +10% | +$20.8K | 0.01% | 846 |
|
|
2018
Q1 | $238K | Sell |
1,915
-816
| -30% | -$101K | 0.01% | 823 |
|
|
2017
Q4 | $340K | Sell |
2,731
-365
| -12% | -$45.4K | 0.01% | 765 |
|
|
2017
Q3 | $325K | Buy |
3,096
+356
| +13% | +$37.4K | 0.01% | 776 |
|
|
2017
Q2 | $324K | Sell |
2,740
-1,923
| -41% | -$227K | 0.01% | 732 |
|
|
2017
Q1 | $611K | Sell |
4,663
-4,768
| -51% | -$625K | 0.02% | 609 |
|
|
2016
Q4 | $1.21M | Sell |
9,431
-272
| -3% | -$34.8K | 0.04% | 422 |
|
|
2016
Q3 | $1.32M | Buy |
9,703
+5,686
| +142% | +$771K | 0.04% | 412 |
|
|
2016
Q2 | $612K | Sell |
4,017
-10,111
| -72% | -$1.54M | 0.02% | 543 |
|
|
2016
Q1 | $1.84M | Buy |
+14,128
| New | +$1.84M | 0.07% | 309 |
|
|
2015
Q2 | – | Sell |
-2,366
| Closed | -$274K | – | 887 |
|
|
2015
Q1 | $274K | Buy |
+2,366
| New | +$274K | 0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-3,093
| Closed | -$306K | – | 783 |
|
|
2014
Q3 | $306K | Buy |
3,093
+692
| +29% | +$68.5K | 0.01% | 692 |
|
|
2014
Q2 | $256K | Sell |
2,401
-1,216
| -34% | -$130K | 0.01% | 819 |
|
|
2014
Q1 | $352K | Buy |
3,617
+337
| +10% | +$32.8K | 0.01% | 716 |
|
|
2013
Q4 | $340K | Sell |
3,280
-806
| -20% | -$83.5K | 0.01% | 721 |
|
|
2013
Q3 | $430K | Buy |
4,086
+587
| +17% | +$61.8K | 0.02% | 611 |
|
|
2013
Q2 | $361K | Buy |
+3,499
| New | +$361K | 0.01% | 618 |
|