Campbell & Co Investment Adviser’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,174
| Closed | -$384K | – | 1335 |
|
|
2024
Q3 | $384K | Sell |
3,174
-13,405
| -81% | -$1.62M | 0.03% | 814 |
|
|
2024
Q2 | $1.81M | Sell |
16,579
-3,818
| -19% | -$416K | 0.15% | 182 |
|
|
2024
Q1 | $2.57M | Buy |
20,397
+16,170
| +383% | +$2.04M | 0.22% | 90 |
|
|
2023
Q4 | $534K | Buy |
4,227
+452
| +12% | +$57.1K | 0.05% | 675 |
|
|
2023
Q3 | $464K | Buy |
+3,775
| New | +$464K | 0.06% | 550 |
|
|
2023
Q2 | – | Sell |
-6,872
| Closed | -$1.08M | – | 1097 |
|
|
2023
Q1 | $1.08M | Buy |
6,872
+4,007
| +140% | +$631K | 0.2% | 131 |
|
|
2022
Q4 | $454K | Buy |
+2,865
| New | +$454K | 0.11% | 353 |
|
|
2022
Q3 | – | Sell |
-5,357
| Closed | -$686K | – | 915 |
|
|
2022
Q2 | $686K | Buy |
5,357
+2,693
| +101% | +$345K | 0.18% | 174 |
|
|
2022
Q1 | $361K | Sell |
2,664
-2,386
| -47% | -$323K | 0.1% | 402 |
|
|
2021
Q4 | $686K | Buy |
+5,050
| New | +$686K | 0.24% | 113 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$734K | – | 700 |
|
|
2021
Q1 | $734K | Buy |
+5,800
| New | +$734K | 0.45% | 46 |
|
|
2019
Q4 | – | Sell |
-2,416
| Closed | -$266K | – | 828 |
|
|
2019
Q3 | $266K | Buy |
+2,416
| New | +$266K | 0.1% | 439 |
|
|
2015
Q4 | – | Sell |
-2,022
| Closed | -$231K | – | 210 |
|
|
2015
Q3 | $231K | Buy |
+2,022
| New | +$231K | 0.15% | 244 |
|