Exchange Traded Concepts’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 | $267K | Buy |
2,722
+380
| +16% | +$37.3K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $277K | Buy |
2,342
+28
| +1% | +$3.32K | ﹤0.01% | 856 |
|
|
2024
Q4 | $255K | Buy |
2,314
+54
| +2% | +$5.95K | 0.01% | 953 |
|
|
2024
Q3 | $274K | Buy |
2,260
+2,190
| +3,129% | +$265K | 0.01% | 911 |
|
|
2024
Q2 | $7.63K | Buy |
70
+19
| +37% | +$2.07K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $6.42K | Sell |
51
-3,958
| -99% | -$498K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $507K | Sell |
4,009
-8
| -0.2% | -$1.01K | 0.01% | 626 |
|
|
2023
Q3 | $494K | Sell |
4,017
-516
| -11% | -$63.4K | 0.01% | 623 |
|
|
2023
Q2 | $669K | Buy |
4,533
+240
| +6% | +$35.4K | 0.02% | 497 |
|
|
2023
Q1 | $676K | Sell |
4,293
-465
| -10% | -$73.2K | 0.02% | 417 |
|
|
2022
Q4 | $754K | Buy |
4,758
+20
| +0.4% | +$3.17K | 0.02% | 357 |
|
|
2022
Q3 | $651K | Buy |
4,738
+338
| +8% | +$46.4K | 0.02% | 336 |
|
|
2022
Q2 | $563K | Buy |
4,400
+14
| +0.3% | +$1.79K | 0.02% | 461 |
|
|
2022
Q1 | $594K | Sell |
4,386
-144
| -3% | -$19.5K | 0.01% | 544 |
|
|
2021
Q4 | $615K | Sell |
4,530
-2
| -0% | -$272 | 0.01% | 520 |
|
|
2021
Q3 | $544K | Sell |
4,532
-20,842
| -82% | -$2.5M | 0.01% | 520 |
|
|
2021
Q2 | $3.29M | Buy |
25,374
+21,372
| +534% | +$2.77M | 0.1% | 157 |
|
|
2021
Q1 | $506K | Buy |
4,002
+606
| +18% | +$76.6K | 0.02% | 470 |
|
|
2020
Q4 | $393K | Buy |
3,396
+7
| +0.2% | +$810 | 0.02% | 455 |
|
|
2020
Q3 | $391K | Buy |
3,389
+747
| +28% | +$86.2K | 0.02% | 356 |
|
|
2020
Q2 | $280K | Buy |
2,642
+2,606
| +7,239% | +$276K | 0.05% | 404 |
|
|
2020
Q1 | $4K | Sell |
36
-5
| -12% | -$556 | ﹤0.01% | 422 |
|
|
2019
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 405 |
|