First Trust Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
545,493
-97,398
| -15% | -$9.56M | 0.04% | 508 |
|
|
2025
Q1 | $76.1M | Sell |
642,891
-35,090
| -5% | -$4.16M | 0.07% | 365 |
|
|
2024
Q4 | $74.7M | Sell |
677,981
-108,219
| -14% | -$11.9M | 0.07% | 377 |
|
|
2024
Q3 | $95.2M | Buy |
786,200
+262,098
| +50% | +$31.7M | 0.09% | 252 |
|
|
2024
Q2 | $57.1M | Buy |
524,102
+60,156
| +13% | +$6.56M | 0.06% | 397 |
|
|
2024
Q1 | $58.4M | Sell |
463,946
-67,273
| -13% | -$8.47M | 0.06% | 433 |
|
|
2023
Q4 | $67.1M | Sell |
531,219
-1,140
| -0.2% | -$144K | 0.07% | 359 |
|
|
2023
Q3 | $65.4M | Sell |
532,359
-416,581
| -44% | -$51.2M | 0.08% | 356 |
|
|
2023
Q2 | $140M | Buy |
948,940
+107,203
| +13% | +$15.8M | 0.16% | 165 |
|
|
2023
Q1 | $132M | Sell |
841,737
-5,782
| -0.7% | -$910K | 0.15% | 174 |
|
|
2022
Q4 | $134M | Sell |
847,519
-7,614
| -0.9% | -$1.21M | 0.16% | 174 |
|
|
2022
Q3 | $118M | Sell |
855,133
-26,815
| -3% | -$3.68M | 0.15% | 175 |
|
|
2022
Q2 | $113M | Buy |
881,948
+249,014
| +39% | +$31.9M | 0.14% | 193 |
|
|
2022
Q1 | $85.7M | Sell |
632,934
-6,940
| -1% | -$940K | 0.09% | 305 |
|
|
2021
Q4 | $86.9M | Sell |
639,874
-102,130
| -14% | -$13.9M | 0.08% | 285 |
|
|
2021
Q3 | $89.1M | Buy |
742,004
+7,355
| +1% | +$883K | 0.1% | 262 |
|
|
2021
Q2 | $95.2M | Buy |
734,649
+29,245
| +4% | +$3.79M | 0.1% | 252 |
|
|
2021
Q1 | $89.3M | Buy |
705,404
+36,609
| +5% | +$4.63M | 0.11% | 233 |
|
|
2020
Q4 | $77.3M | Buy |
668,795
+38,315
| +6% | +$4.43M | 0.1% | 257 |
|
|
2020
Q3 | $72.8M | Buy |
630,480
+129,423
| +26% | +$15M | 0.12% | 219 |
|
|
2020
Q2 | $53M | Sell |
501,057
-46,619
| -9% | -$4.93M | 0.09% | 286 |
|
|
2020
Q1 | $60.8M | Sell |
547,676
-69,230
| -11% | -$7.68M | 0.14% | 204 |
|
|
2019
Q4 | $64.2M | Buy |
616,906
+105,954
| +21% | +$11M | 0.11% | 259 |
|
|
2019
Q3 | $56.2M | Buy |
510,952
+77,090
| +18% | +$8.48M | 0.11% | 256 |
|
|
2019
Q2 | $50M | Sell |
433,862
-142,499
| -25% | -$16.4M | 0.09% | 269 |
|
|
2019
Q1 | $67.1M | Sell |
576,361
-79,377
| -12% | -$9.25M | 0.13% | 185 |
|
|
2018
Q4 | $61.3M | Buy |
655,738
+38,795
| +6% | +$3.63M | 0.15% | 167 |
|
|
2018
Q3 | $63.3M | Buy |
616,943
+134,569
| +28% | +$13.8M | 0.12% | 185 |
|
|
2018
Q2 | $51.8M | Buy |
482,374
+154,148
| +47% | +$16.6M | 0.11% | 205 |
|
|
2018
Q1 | $40.7M | Sell |
328,226
-85,363
| -21% | -$10.6M | 0.09% | 250 |
|
|
2017
Q4 | $51.4M | Buy |
413,589
+42,720
| +12% | +$5.31M | 0.12% | 186 |
|
|
2017
Q3 | $38.9M | Buy |
370,869
+180
| +0% | +$18.9K | 0.1% | 232 |
|
|
2017
Q2 | $43.9M | Buy |
370,689
+39,659
| +12% | +$4.69M | 0.12% | 192 |
|
|
2017
Q1 | $43.4M | Buy |
331,030
+24,172
| +8% | +$3.17M | 0.12% | 175 |
|
|
2016
Q4 | $39.3M | Buy |
306,858
+60,201
| +24% | +$7.71M | 0.12% | 189 |
|
|
2016
Q3 | $33.4M | Buy |
246,657
+243,436
| +7,558% | +$33M | 0.1% | 232 |
|
|
2016
Q2 | $491K | Sell |
3,221
-117,548
| -97% | -$17.9M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $15.7M | Buy |
+120,769
| New | +$15.7M | 0.05% | 477 |
|
|
2015
Q4 | – | Sell |
-252,992
| Closed | -$28.9M | – | 2296 |
|
|
2015
Q3 | $28.9M | Sell |
252,992
-394,766
| -61% | -$45M | 0.08% | 260 |
|
|
2015
Q2 | $70.2M | Sell |
647,758
-64,425
| -9% | -$6.98M | 0.18% | 116 |
|
|
2015
Q1 | $82.4M | Buy |
712,183
+86,232
| +14% | +$9.98M | 0.24% | 86 |
|
|
2014
Q4 | $63.2M | Buy |
625,951
+100,017
| +19% | +$10.1M | 0.21% | 100 |
|
|
2014
Q3 | $52.1M | Buy |
525,934
+98,784
| +23% | +$9.78M | 0.2% | 93 |
|
|
2014
Q2 | $45.5M | Buy |
427,150
+136,186
| +47% | +$14.5M | 0.19% | 102 |
|
|
2014
Q1 | $28.3M | Buy |
290,964
+16,178
| +6% | +$1.57M | 0.12% | 200 |
|
|
2013
Q4 | $28.5M | Buy |
274,786
+60,875
| +28% | +$6.31M | 0.14% | 155 |
|
|
2013
Q3 | $22.5M | Buy |
213,911
+136,420
| +176% | +$14.3M | 0.12% | 199 |
|
|
2013
Q2 | $7.99M | Buy |
+77,491
| New | +$7.99M | 0.05% | 539 |
|