Capstone Investment Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+13,713
| New | +$1.35M | ﹤0.01% | 350 |
|
|
2025
Q1 | – | Sell |
-11,031
| Closed | -$1.21M | – | 806 |
|
|
2024
Q4 | $1.21M | Buy |
11,031
+4,878
| +79% | +$537K | ﹤0.01% | 344 |
|
|
2024
Q3 | $745K | Sell |
6,153
-3,522
| -36% | -$427K | ﹤0.01% | 343 |
|
|
2024
Q2 | $1.05M | Buy |
9,675
+5,431
| +128% | +$592K | ﹤0.01% | 329 |
|
|
2024
Q1 | $534K | Buy |
4,244
+1,976
| +87% | +$249K | ﹤0.01% | 808 |
|
|
2023
Q4 | $287K | Sell |
2,268
-2,915
| -56% | -$368K | ﹤0.01% | 723 |
|
|
2023
Q3 | $637K | Buy |
5,183
+2,286
| +79% | +$281K | ﹤0.01% | 517 |
|
|
2023
Q2 | $428K | Buy |
2,897
+2,794
| +2,713% | +$413K | ﹤0.01% | 478 |
|
|
2023
Q1 | $16.2K | Buy |
+103
| New | +$16.2K | ﹤0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1117 |
|
|
2022
Q1 | $0 | Sell |
3
-169
| -98% | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $23K | Sell |
172
-9,842
| -98% | -$1.32M | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.2M | Buy |
+10,014
| New | +$1.2M | ﹤0.01% | 410 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q1 | – | Sell |
-7,639
| Closed | -$795K | – | 521 |
|
|
2019
Q4 | $795K | Buy |
+7,639
| New | +$795K | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Sell |
-2,076
| Closed | -$239K | – | 552 |
|
|
2019
Q2 | $239K | Buy |
+2,076
| New | +$239K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$131K | – | 537 |
|
|
2018
Q3 | $131K | Buy |
+1,275
| New | +$131K | ﹤0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$273K | – | 380 |
|
|
2017
Q4 | $273K | Buy |
+2,200
| New | +$273K | 0.01% | 288 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$1.82M | – | 598 |
|
|
2017
Q2 | $1.82M | Sell |
15,400
-1,400
| -8% | -$166K | 0.05% | 208 |
|
|
2017
Q1 | $2.2M | Buy |
+16,800
| New | +$2.2M | 0.06% | 181 |
|
|
2016
Q3 | – | Sell |
-28,600
| Closed | -$4.36M | – | 779 |
|
|
2016
Q2 | $4.36M | Buy |
28,600
+22,890
| +401% | +$3.49M | 0.08% | 92 |
|
|
2016
Q1 | $741K | Sell |
5,710
-11,548
| -67% | -$1.5M | 0.02% | 295 |
|
|
2015
Q4 | $2.13M | Buy |
17,258
+8,458
| +96% | +$1.04M | 0.06% | 92 |
|
|
2015
Q3 | $1M | Buy |
+8,800
| New | +$1M | 0.02% | 117 |
|