Credit Suisse’s J.M. Smucker SJM Stock Holding History

Credit Suisse’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$35M	Sell	278,337 -41,143	-13%	-$5.18M	0.03%	463
2023 Q4	$40.4M	Buy	319,480 +37,677	+13%	+$4.76M	0.04%	437
2023 Q3	$34.6M	Sell	281,803 -25,756	-8%	-$3.17M	0.04%	478
2023 Q2	$45.4M	Buy	307,559 +84,247	+38%	+$12.4M	0.04%	423
2023 Q1	$35.1M	Buy	223,312 +20,156	+10%	+$3.17M	0.04%	497
2022 Q4	$32.2M	Buy	203,156 +16,398	+9%	+$2.6M	0.03%	526
2022 Q3	$25.7M	Sell	186,758 -21,453	-10%	-$2.95M	0.03%	578
2022 Q2	$26.7M	Sell	208,211 -50,785	-20%	-$6.5M	0.03%	580
2022 Q1	$35.1M	Buy	258,996 +4,094	+2%	+$554K	0.03%	574
2021 Q4	$34.6M	Sell	254,902 -8,780	-3%	-$1.19M	0.02%	596
2021 Q3	$31.7M	Sell	263,682 -14,368	-5%	-$1.72M	0.02%	628
2021 Q2	$36.2M	Sell	278,050 -96,813	-26%	-$12.6M	0.02%	616
2021 Q1	$47.4M	Buy	374,863 +94,755	+34%	+$12M	0.02%	547
2020 Q4	$32.4M	Sell	280,108 -95,342	-25%	-$11M	0.02%	645
2020 Q3	$43.4M	Buy	375,450 +36,573	+11%	+$4.22M	0.03%	476
2020 Q2	$35.9M	Buy	338,877 +39,588	+13%	+$4.19M	0.03%	529
2020 Q1	$33.2M	Sell	299,289 -7,414	-2%	-$823K	0.03%	468
2019 Q4	$31.9M	Buy	306,703 +3,182	+1%	+$331K	0.02%	577
2019 Q3	$33.4M	Buy	303,521 +34,496	+13%	+$3.8M	0.03%	486
2019 Q2	$31M	Buy	269,025 +62,984	+31%	+$7.25M	0.03%	532
2019 Q1	$24M	Sell	206,041 -2,095	-1%	-$244K	0.02%	595
2018 Q4	$19.5M	Buy	208,136 +847	+0.4%	+$79.2K	0.02%	659
2018 Q3	$21.3M	Sell	207,289 -3,351	-2%	-$344K	0.02%	704
2018 Q2	$22.6M	Sell	210,640 -1,494	-0.7%	-$161K	0.02%	648
2018 Q1	$26.3M	Sell	212,134 -180,884	-46%	-$22.4M	0.02%	611
2017 Q4	$48.8M	Buy	393,018 +116,516	+42%	+$14.5M	0.04%	351
2017 Q3	$29M	Buy	276,502 +35,893	+15%	+$3.77M	0.03%	508
2017 Q2	$28.5M	Sell	240,609 -89,352	-27%	-$10.6M	0.03%	526
2017 Q1	$43.3M	Buy	329,961 +9,011	+3%	+$1.18M	0.04%	411
2016 Q4	$41.1M	Buy	320,950 +42,683	+15%	+$5.47M	0.04%	425
2016 Q3	$37.7M	Buy	278,267 +25,694	+10%	+$3.48M	0.04%	482
2016 Q2	$38.5M	Buy	252,573 +42,569	+20%	+$6.49M	0.04%	438
2016 Q1	$27.3M	Sell	210,004 -85,345	-29%	-$11.1M	0.03%	555
2015 Q4	$36.4M	Sell	295,349 -276,049	-48%	-$34M	0.04%	472
2015 Q3	$65.2M	Buy	571,398 +141,482	+33%	+$16.1M	0.08%	265
2015 Q2	$46.6M	Buy	429,916 +21,776	+5%	+$2.36M	0.05%	415
2015 Q1	$47.2M	Buy	408,140 +11,531	+3%	+$1.33M	0.05%	412
2014 Q4	$40.1M	Sell	396,609 -39,405	-9%	-$3.98M	0.04%	491
2014 Q3	$43.2M	Buy	436,014 +40,149	+10%	+$3.97M	0.04%	498
2014 Q2	$42.2M	Buy	395,865 +40,250	+11%	+$4.29M	0.03%	481
2014 Q1	$34.6M	Buy	355,615 +104,852	+42%	+$10.2M	0.03%	514
2013 Q4	$26M	Buy	250,763 +32,431	+15%	+$3.36M	0.02%	611
2013 Q3	$22.9M	Sell	218,332 -36,315	-14%	-$3.81M	0.02%	570
2013 Q2	$26.3M	Buy	+254,647	New	+$26.3M	0.03%	543