Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,941
| Closed | -$6.38M | – | 742 |
|
|
2023
Q3 | $6.38M | Buy |
+51,941
| New | +$6.38M | 0.06% | 321 |
|
|
2022
Q4 | – | Sell |
-73,916
| Closed | -$10.2M | – | 776 |
|
|
2022
Q3 | $10.2M | Sell |
73,916
-2,090
| -3% | -$287K | 0.09% | 197 |
|
|
2022
Q2 | $9.73M | Sell |
76,006
-70,759
| -48% | -$9.06M | 0.08% | 211 |
|
|
2022
Q1 | $19.9M | Sell |
146,765
-2,966
| -2% | -$402K | 0.15% | 154 |
|
|
2021
Q4 | $20.3M | Sell |
149,731
-2,097
| -1% | -$285K | 0.15% | 152 |
|
|
2021
Q3 | $18.2M | Sell |
151,828
-6,783
| -4% | -$814K | 0.14% | 160 |
|
|
2021
Q2 | $20.6M | Buy |
158,611
+65,731
| +71% | +$8.52M | 0.15% | 158 |
|
|
2021
Q1 | $11.8M | Sell |
92,880
-1,823
| -2% | -$231K | 0.09% | 251 |
|
|
2020
Q4 | $10.9M | Buy |
94,703
+2,739
| +3% | +$317K | 0.09% | 232 |
|
|
2020
Q3 | $10.6M | Sell |
91,964
-3,745
| -4% | -$433K | 0.1% | 189 |
|
|
2020
Q2 | $10.1M | Buy |
95,709
+10,077
| +12% | +$1.07M | 0.1% | 188 |
|
|
2020
Q1 | $9.51M | Sell |
85,632
-12
| -0% | -$1.33K | 0.11% | 165 |
|
|
2019
Q4 | $8.75M | Sell |
85,644
-5,390
| -6% | -$551K | 0.06% | 266 |
|
|
2019
Q3 | $10M | Sell |
91,034
-7,134
| -7% | -$785K | 0.07% | 232 |
|
|
2019
Q2 | $11.3M | Sell |
98,168
-2,806
| -3% | -$323K | 0.08% | 219 |
|
|
2019
Q1 | $11.8M | Sell |
100,974
-2,276
| -2% | -$265K | 0.08% | 201 |
|
|
2018
Q4 | $9.65M | Sell |
103,250
-467,189
| -82% | -$43.7M | 0.07% | 224 |
|
|
2018
Q3 | $58.5M | Buy |
570,439
+462,157
| +427% | +$47.4M | 0.36% | 72 |
|
|
2018
Q2 | $11.6M | Sell |
108,282
-1,182
| -1% | -$127K | 0.07% | 208 |
|
|
2018
Q1 | $13.6M | Buy |
+109,464
| New | +$13.6M | 0.09% | 190 |
|
|
2015
Q3 | – | Sell |
-117
| Closed | -$13K | – | 1027 |
|
|
2015
Q2 | $13K | Sell |
117
-12,301
| -99% | -$1.37M | ﹤0.01% | 903 |
|
|
2015
Q1 | $1.44M | Sell |
12,418
-11,252
| -48% | -$1.3M | 0.01% | 588 |
|
|
2014
Q4 | $2.39M | Buy |
+23,670
| New | +$2.39M | 0.02% | 553 |
|
|
2014
Q2 | – | Sell |
-38,000
| Closed | -$3.7M | – | 991 |
|
|
2014
Q1 | $3.7M | Sell |
38,000
-15,780
| -29% | -$1.53M | 0.03% | 437 |
|
|
2013
Q4 | $5.57M | Buy |
53,780
+660
| +1% | +$68.4K | 0.05% | 331 |
|
|
2013
Q3 | $5.58M | Sell |
53,120
-100
| -0.2% | -$10.5K | 0.06% | 326 |
|
|
2013
Q2 | $5.49M | Buy |
+53,220
| New | +$5.49M | 0.06% | 311 |
|