Fidelity International’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
1,430
-1,198,570
| -100% | -$118M | ﹤0.01% | 904 |
|
|
2025
Q1 | $142M | Buy |
1,200,000
+275,000
| +30% | +$32.6M | 0.14% | 181 |
|
|
2024
Q4 | $102M | Buy |
925,000
+432,500
| +88% | +$47.6M | 0.1% | 215 |
|
|
2024
Q3 | $59.6M | Buy |
492,500
+376,425
| +324% | +$45.6M | 0.05% | 302 |
|
|
2024
Q2 | $12.7M | Buy |
+116,075
| New | +$12.7M | 0.01% | 495 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1051 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 904 |
|
|
2020
Q3 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 896 |
|
|
2020
Q2 | $1K | Buy |
7
+5
| +250% | +$714 | ﹤0.01% | 852 |
|
|
2020
Q1 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 978 |
|
|
2019
Q4 | $1K | Sell |
7
-149,229
| -100% | -$21.3M | ﹤0.01% | 921 |
|
|
2019
Q3 | $16.4M | Sell |
149,236
-3
| -0% | -$330 | 0.02% | 407 |
|
|
2019
Q2 | $17.2M | Buy |
149,239
+149,237
| +7,461,850% | +$17.2M | 0.03% | 393 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 965 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 988 |
|
|
2014
Q3 | – | Sell |
-608,717
| Closed | -$64.9M | – | 497 |
|
|
2014
Q2 | $64.9M | Sell |
608,717
-170,552
| -22% | -$18.2M | 0.24% | 109 |
|
|
2014
Q1 | $75.8M | Buy |
779,269
+235,376
| +43% | +$22.9M | 0.28% | 97 |
|
|
2013
Q4 | $56.4M | Sell |
543,893
-7,779
| -1% | -$806K | 0.23% | 115 |
|
|
2013
Q3 | $57.9M | Buy |
551,672
+41,298
| +8% | +$4.34M | 0.28% | 98 |
|
|
2013
Q2 | $52.6M | Buy |
+510,374
| New | +$52.6M | 0.3% | 95 |
|