DnB Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
27,139
+2,127
| +9% | +$209K | 0.01% | 520 |
|
|
2025
Q1 | $2.96M | Sell |
25,012
-224
| -0.9% | -$26.5K | 0.01% | 489 |
|
|
2024
Q4 | $2.78M | Buy |
25,236
+630
| +3% | +$69.4K | 0.01% | 517 |
|
|
2024
Q3 | $2.98M | Buy |
24,606
+2,130
| +9% | +$258K | 0.01% | 498 |
|
|
2024
Q2 | $2.45M | Buy |
22,476
+1,159
| +5% | +$126K | 0.01% | 509 |
|
|
2024
Q1 | $2.68M | Sell |
21,317
-1,978
| -8% | -$249K | 0.01% | 471 |
|
|
2023
Q4 | $2.94M | Buy |
23,295
+313
| +1% | +$39.6K | 0.02% | 476 |
|
|
2023
Q3 | $2.82M | Sell |
22,982
-16,115
| -41% | -$1.98M | 0.02% | 481 |
|
|
2023
Q2 | $5.77M | Buy |
39,097
+16,421
| +72% | +$2.42M | 0.03% | 329 |
|
|
2023
Q1 | $3.57M | Sell |
22,676
-31,766
| -58% | -$5M | 0.02% | 431 |
|
|
2022
Q4 | $8.63M | Sell |
54,442
-243
| -0.4% | -$38.5K | 0.06% | 248 |
|
|
2022
Q3 | $7.51M | Buy |
54,685
+25,140
| +85% | +$3.45M | 0.06% | 257 |
|
|
2022
Q2 | $3.78M | Buy |
29,545
+421
| +1% | +$53.9K | 0.03% | 398 |
|
|
2022
Q1 | $3.94M | Buy |
29,124
+1,518
| +5% | +$206K | 0.02% | 425 |
|
|
2021
Q4 | $3.75M | Sell |
27,606
-5,275
| -16% | -$716K | 0.02% | 434 |
|
|
2021
Q3 | $3.95M | Sell |
32,881
-37,253
| -53% | -$4.47M | 0.03% | 394 |
|
|
2021
Q2 | $9.09M | Buy |
70,134
+39,365
| +128% | +$5.1M | 0.06% | 239 |
|
|
2021
Q1 | $3.89M | Buy |
30,769
+5,098
| +20% | +$645K | 0.03% | 392 |
|
|
2020
Q4 | $2.97M | Sell |
25,671
-1,283
| -5% | -$148K | 0.03% | 379 |
|
|
2020
Q3 | $3.11M | Buy |
26,954
+609
| +2% | +$70.4K | 0.03% | 310 |
|
|
2020
Q2 | $2.79M | Buy |
26,345
+570
| +2% | +$60.3K | 0.03% | 312 |
|
|
2020
Q1 | $2.86M | Buy |
25,775
+7,987
| +45% | +$887K | 0.04% | 260 |
|
|
2019
Q4 | $1.85M | Sell |
17,788
-24,356
| -58% | -$2.54M | 0.02% | 473 |
|
|
2019
Q3 | $4.64M | Buy |
42,144
+1,332
| +3% | +$147K | 0.05% | 255 |
|
|
2019
Q2 | $4.7M | Buy |
40,812
+10,827
| +36% | +$1.25M | 0.05% | 244 |
|
|
2019
Q1 | $3.49M | Buy |
29,985
+11,067
| +58% | +$1.29M | 0.04% | 284 |
|
|
2018
Q4 | $1.77M | Sell |
18,918
-1,719
| -8% | -$161K | 0.02% | 411 |
|
|
2018
Q3 | $2.12M | Buy |
20,637
+3,152
| +18% | +$323K | 0.02% | 390 |
|
|
2018
Q2 | $1.88M | Sell |
17,485
-56,500
| -76% | -$6.07M | 0.02% | 402 |
|
|
2018
Q1 | $9.17M | Buy |
73,985
+1,100
| +2% | +$136K | 0.11% | 138 |
|
|
2017
Q4 | $9.06M | Hold |
72,885
| – | – | 0.11% | 139 |
|
|
2017
Q3 | $7.65M | Buy |
72,885
+55,800
| +327% | +$5.86M | 0.1% | 148 |
|
|
2017
Q2 | $2.02M | Sell |
17,085
-500
| -3% | -$59.2K | 0.03% | 325 |
|
|
2017
Q1 | $2.31M | Buy |
17,585
+3,200
| +22% | +$419K | 0.04% | 308 |
|
|
2016
Q4 | $1.84M | Buy |
14,385
+400
| +3% | +$51.2K | 0.03% | 306 |
|
|
2016
Q3 | $1.9M | Buy |
13,985
+1,500
| +12% | +$203K | 0.04% | 295 |
|
|
2016
Q2 | $1.9M | Buy |
12,485
+1,000
| +9% | +$152K | 0.04% | 273 |
|
|
2016
Q1 | $1.49M | Sell |
11,485
-40,000
| -78% | -$5.19M | 0.03% | 309 |
|
|
2015
Q4 | $6.35M | Buy |
51,485
+1,200
| +2% | +$148K | 0.14% | 125 |
|
|
2015
Q3 | $5.74M | Sell |
50,285
-1,000
| -2% | -$114K | 0.14% | 120 |
|
|
2015
Q2 | $5.56M | Buy |
51,285
+11,100
| +28% | +$1.2M | 0.12% | 137 |
|
|
2015
Q1 | $4.65M | Buy |
+40,185
| New | +$4.65M | 0.1% | 154 |
|