Capstone Investment Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,888
| Closed | -$2.59M | – | 2065 |
|
|
2025
Q3 | $2.59M | Buy |
23,888
+10,175
| +74% | +$1.11M | 0.02% | 675 |
|
|
2025
Q2 | $1.35M | Buy |
+13,713
| New | +$1.51M | 0.01% | 763 |
|
|
2025
Q1 | – | Sell |
-11,031
| Closed | -$1.19M | – | 1836 |
|
|
2024
Q4 | $1.21M | Buy |
11,031
+4,878
| +79% | +$561K | 0.01% | 1002 |
|
|
2024
Q3 | $745K | Sell |
6,153
-3,522
| -36% | -$415K | 0.01% | 1073 |
|
|
2024
Q2 | $1.05M | Buy |
9,675
+5,431
| +128% | +$614K | 0.02% | 970 |
|
|
2024
Q1 | $534K | Buy |
4,244
+1,976
| +87% | +$250K | 0.01% | 1521 |
|
|
2023
Q4 | $287K | Sell |
2,268
-2,915
| -56% | -$338K | 0.01% | 1616 |
|
|
2023
Q3 | $637K | Buy |
5,183
+2,286
| +79% | +$325K | 0.02% | 1198 |
|
|
2023
Q2 | $428K | Buy |
2,897
+2,794
| +2,713% | +$426K | 0.01% | 1224 |
|
|
2023
Q1 | $16.2K | Buy |
+103
| New | +$15.6K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2182 |
|
|
2022
Q1 | $0 | Sell |
3
-169
| -98% | -$23K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $23K | Sell |
172
-9,842
| -98% | -$1.26M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.2M | Buy |
+10,014
| New | +$1.27M | 0.02% | 1347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q1 | – | Sell |
-7,639
| Closed | -$817K | – | 1463 |
|
|
2019
Q4 | $795K | Buy |
+7,639
| New | +$809K | 0.04% | 1047 |
|
|
2019
Q3 | – | Sell |
-2,076
| Closed | -$231K | – | 1559 |
|
|
2019
Q2 | $239K | Buy |
+2,076
| New | +$253K | 0.01% | 1238 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$133K | – | 1425 |
|
|
2018
Q3 | $131K | Buy |
+1,275
| New | +$139K | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$273K | – | 534 |
|
|
2017
Q4 | $273K | Buy |
+2,200
| New | +$244K | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$1.82M | – | 721 |
|
|
2017
Q2 | $1.82M | Sell |
15,400
-1,400
| -8% | -$177K | 0.08% | 257 |
|
|
2017
Q1 | $2.2M | Buy |
+16,800
| New | +$2.28M | 0.11% | 263 |
|
|
2016
Q3 | – | Sell |
-28,600
| Closed | -$4.36M | – | 923 |
|
|
2016
Q2 | $4.36M | Buy |
28,600
+22,890
| +401% | +$3.04M | 0.22% | 153 |
|
|
2016
Q1 | $741K | Sell |
5,710
-11,548
| -67% | -$1.46M | 0.04% | 354 |
|
|
2015
Q4 | $2.13M | Buy |
17,258
+8,458
| +96% | +$1.01M | 0.12% | 163 |
|
|
2015
Q3 | $1M | Buy |
+8,800
| New | +$981K | 0.06% | 225 |
|
Other funds holding SJM
