CS
Candriam SCA’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
12,752
+1,663
| +15% | +$163K | 0.01% | 573 |
|
|
2025
Q1 | $1.31M | Sell |
11,089
-1,060
| -9% | -$126K | 0.01% | 555 |
|
|
2024
Q4 | $1.34M | Buy |
12,149
+1,041
| +9% | +$115K | 0.01% | 553 |
|
|
2024
Q3 | $1.35M | Sell |
11,108
-150
| -1% | -$18.2K | 0.01% | 550 |
|
|
2024
Q2 | $1.23M | Buy |
11,258
+289
| +3% | +$31.5K | 0.01% | 544 |
|
|
2024
Q1 | $1.38M | Buy |
10,969
+980
| +10% | +$123K | 0.01% | 563 |
|
|
2023
Q4 | $1.26M | Sell |
9,989
-1,297
| -11% | -$164K | 0.01% | 559 |
|
|
2023
Q3 | $1.39M | Sell |
11,286
-711
| -6% | -$87.4K | 0.01% | 505 |
|
|
2023
Q2 | $1.77M | Sell |
11,997
-1,124
| -9% | -$166K | 0.01% | 518 |
|
|
2023
Q1 | $1.9M | Buy |
13,121
+2,545
| +24% | +$369K | 0.01% | 589 |
|
|
2022
Q4 | $1.68M | Sell |
10,576
-937
| -8% | -$148K | 0.01% | 611 |
|
|
2022
Q3 | $1.58M | Sell |
11,513
-2,065
| -15% | -$284K | 0.01% | 630 |
|
|
2022
Q2 | $1.74M | Sell |
13,578
-2,395
| -15% | -$307K | 0.01% | 531 |
|
|
2022
Q1 | $2.16M | Buy |
15,973
+4,283
| +37% | +$580K | 0.01% | 522 |
|
|
2021
Q4 | $1.59M | Sell |
11,690
-67,987
| -85% | -$9.24M | 0.01% | 593 |
|
|
2021
Q3 | $9.56M | Sell |
79,677
-18,212
| -19% | -$2.19M | 0.07% | 281 |
|
|
2021
Q2 | $12.7M | Buy |
97,889
+87,044
| +803% | +$11.3M | 0.09% | 253 |
|
|
2021
Q1 | $1.2M | Hold |
10,845
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $1.25M | Buy |
10,845
+357
| +3% | +$41.3K | 0.01% | 615 |
|
|
2020
Q3 | $1.21M | Hold |
10,488
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $1.11M | Sell |
10,488
-23,813
| -69% | -$2.52M | 0.01% | 582 |
|
|
2020
Q1 | $3.49M | Hold |
34,301
| – | – | 0.04% | 431 |
|
|
2019
Q4 | $3.57M | Sell |
34,301
-8,916
| -21% | -$928K | 0.04% | 445 |
|
|
2019
Q3 | $4.76M | Buy |
43,217
+31,137
| +258% | +$3.43M | 0.06% | 331 |
|
|
2019
Q2 | $1.39M | Sell |
12,080
-915
| -7% | -$105K | 0.02% | 590 |
|
|
2019
Q1 | $1.51M | Buy |
12,995
+8
| +0.1% | +$932 | 0.02% | 555 |
|
|
2018
Q4 | $1.21M | Buy |
12,987
+609
| +5% | +$56.9K | 0.02% | 552 |
|
|
2018
Q3 | $1.27M | Buy |
12,378
+2,910
| +31% | +$299K | 0.02% | 582 |
|
|
2018
Q2 | $1.02M | Hold |
9,468
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $1.17M | Buy |
+9,468
| New | +$1.17M | 0.02% | 566 |
|
|
2017
Q4 | – | Sell |
-9,011
| Closed | -$946K | – | 773 |
|
|
2017
Q3 | $946K | Sell |
9,011
-76,830
| -90% | -$8.07M | 0.02% | 576 |
|
|
2017
Q2 | $10.2M | Sell |
85,841
-25,880
| -23% | -$3.06M | 0.19% | 144 |
|
|
2017
Q1 | $14.6M | Buy |
111,721
+14,196
| +15% | +$1.86M | 0.28% | 91 |
|
|
2016
Q4 | $12.5M | Buy |
97,525
+24,469
| +33% | +$3.13M | 0.29% | 94 |
|
|
2016
Q3 | $9.9M | Buy |
73,056
+64,505
| +754% | +$8.74M | 0.24% | 111 |
|
|
2016
Q2 | $1.3M | Buy |
8,551
+3,874
| +83% | +$590K | 0.03% | 386 |
|
|
2016
Q1 | $604K | Sell |
4,677
-2,053
| -31% | -$265K | 0.02% | 523 |
|
|
2015
Q4 | $830K | Buy |
6,730
+3,800
| +130% | +$469K | 0.02% | 407 |
|
|
2015
Q3 | $334K | Buy |
2,930
+390
| +15% | +$44.5K | 0.01% | 572 |
|
|
2015
Q2 | $275K | Buy |
2,540
+476
| +23% | +$51.5K | 0.01% | 596 |
|
|
2015
Q1 | $239K | Sell |
2,064
-100
| -5% | -$11.6K | ﹤0.01% | 611 |
|
|
2014
Q4 | $219K | Buy |
+2,164
| New | +$219K | ﹤0.01% | 604 |
|