Connor, Clark & Lunn Investment Management (CC&L)’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,757
| Closed | -$12.1M | – | 1627 |
|
|
2024
Q2 | $12.1M | Buy |
+110,757
| New | +$12.1M | 0.05% | 253 |
|
|
2022
Q4 | – | Sell |
-2,753
| Closed | -$378K | – | 1408 |
|
|
2022
Q3 | $378K | Sell |
2,753
-719
| -21% | -$98.7K | ﹤0.01% | 874 |
|
|
2022
Q2 | $444K | Buy |
+3,472
| New | +$444K | ﹤0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-2,440
| Closed | -$331K | – | 1196 |
|
|
2021
Q4 | $331K | Sell |
2,440
-5,240
| -68% | -$711K | ﹤0.01% | 871 |
|
|
2021
Q3 | $922K | Sell |
7,680
-14,946
| -66% | -$1.79M | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.93M | Buy |
22,626
+4,516
| +25% | +$585K | 0.01% | 464 |
|
|
2021
Q1 | $2.29M | Buy |
+18,110
| New | +$2.29M | 0.01% | 530 |
|
|
2020
Q4 | – | Sell |
-19,479
| Closed | -$2.25M | – | 1028 |
|
|
2020
Q3 | $2.25M | Buy |
+19,479
| New | +$2.25M | 0.02% | 453 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$430K | – | 1093 |
|
|
2018
Q2 | $430K | Buy |
+4,000
| New | +$430K | ﹤0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$603K | – | 904 |
|
|
2017
Q2 | $603K | Buy |
+5,100
| New | +$603K | ﹤0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$1.98M | – | 908 |
|
|
2016
Q2 | $1.98M | Buy |
+13,000
| New | +$1.98M | 0.01% | 366 |
|