Gabelli Funds’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 | $13.7M | Sell |
139,150
-3,100
| -2% | -$304K | 0.1% | 259 |
|
|
2025
Q1 | $16.8M | Buy |
142,250
+5,150
| +4% | +$610K | 0.13% | 211 |
|
|
2024
Q4 | $15.1M | Sell |
137,100
-750
| -0.5% | -$82.6K | 0.11% | 234 |
|
|
2024
Q3 | $16.7M | Sell |
137,850
-200
| -0.1% | -$24.2K | 0.12% | 229 |
|
|
2024
Q2 | $15.1M | Sell |
138,050
-1,000
| -0.7% | -$109K | 0.11% | 238 |
|
|
2024
Q1 | $17.5M | Buy |
139,050
+1,400
| +1% | +$176K | 0.13% | 210 |
|
|
2023
Q4 | $17.4M | Sell |
137,650
-950
| -0.7% | -$120K | 0.13% | 202 |
|
|
2023
Q3 | $17M | Buy |
138,600
+1,000
| +0.7% | +$123K | 0.14% | 204 |
|
|
2023
Q2 | $20.3M | Buy |
137,600
+9,800
| +8% | +$1.45M | 0.15% | 185 |
|
|
2023
Q1 | $20.1M | Buy |
127,800
+8,500
| +7% | +$1.34M | 0.15% | 189 |
|
|
2022
Q4 | $18.9M | Sell |
119,300
-300
| -0.3% | -$47.5K | 0.15% | 200 |
|
|
2022
Q3 | $16.4M | Sell |
119,600
-200
| -0.2% | -$27.5K | 0.14% | 204 |
|
|
2022
Q2 | $15.3M | Hold |
119,800
| – | – | 0.12% | 237 |
|
|
2022
Q1 | $16.2M | Hold |
119,800
| – | – | 0.11% | 252 |
|
|
2021
Q4 | $16.3M | Hold |
119,800
| – | – | 0.1% | 252 |
|
|
2021
Q3 | $14.4M | Hold |
119,800
| – | – | 0.1% | 263 |
|
|
2021
Q2 | $15.5M | Sell |
119,800
-1,100
| -0.9% | -$143K | 0.1% | 262 |
|
|
2021
Q1 | $15.3M | Sell |
120,900
-3,200
| -3% | -$405K | 0.1% | 256 |
|
|
2020
Q4 | $14.3M | Buy |
124,100
+1,700
| +1% | +$197K | 0.1% | 252 |
|
|
2020
Q3 | $14.1M | Sell |
122,400
-500
| -0.4% | -$57.8K | 0.11% | 234 |
|
|
2020
Q2 | $13M | Sell |
122,900
-10,000
| -8% | -$1.06M | 0.11% | 252 |
|
|
2020
Q1 | $14.8M | Sell |
132,900
-4,400
| -3% | -$488K | 0.13% | 207 |
|
|
2019
Q4 | $14.3M | Sell |
137,300
-1,400
| -1% | -$146K | 0.09% | 277 |
|
|
2019
Q3 | $15.3M | Sell |
138,700
-8,000
| -5% | -$880K | 0.1% | 259 |
|
|
2019
Q2 | $16.9M | Sell |
146,700
-11,000
| -7% | -$1.27M | 0.11% | 251 |
|
|
2019
Q1 | $18.4M | Sell |
157,700
-100
| -0.1% | -$11.7K | 0.12% | 246 |
|
|
2018
Q4 | $14.8M | Sell |
157,800
-800
| -0.5% | -$74.8K | 0.1% | 272 |
|
|
2018
Q3 | $16.3M | Buy |
158,600
+700
| +0.4% | +$71.8K | 0.09% | 295 |
|
|
2018
Q2 | $17M | Buy |
157,900
+23,500
| +17% | +$2.53M | 0.1% | 276 |
|
|
2018
Q1 | $16.7M | Hold |
134,400
| – | – | 0.1% | 280 |
|
|
2017
Q4 | $16.7M | Hold |
134,400
| – | – | 0.1% | 293 |
|
|
2017
Q3 | $14.1M | Hold |
134,400
| – | – | 0.08% | 321 |
|
|
2017
Q2 | $15.9M | Hold |
134,400
| – | – | 0.09% | 290 |
|
|
2017
Q1 | $17.6M | Hold |
134,400
| – | – | 0.1% | 264 |
|
|
2016
Q4 | $17.2M | Hold |
134,400
| – | – | 0.1% | 277 |
|
|
2016
Q3 | $18.2M | Hold |
134,400
| – | – | 0.11% | 255 |
|
|
2016
Q2 | $20.5M | Hold |
134,400
| – | – | 0.12% | 242 |
|
|
2016
Q1 | $17.5M | Hold |
134,400
| – | – | 0.11% | 267 |
|
|
2015
Q4 | $16.6M | Hold |
134,400
| – | – | 0.1% | 276 |
|
|
2015
Q3 | $15.3M | Hold |
134,400
| – | – | 0.09% | 294 |
|
|
2015
Q2 | $14.6M | Buy |
134,400
+2,000
| +2% | +$217K | 0.08% | 341 |
|
|
2015
Q1 | $15.3M | Hold |
132,400
| – | – | 0.08% | 333 |
|
|
2014
Q4 | $13.4M | Buy |
132,400
+3,000
| +2% | +$303K | 0.07% | 370 |
|
|
2014
Q3 | $12.8M | Buy |
129,400
+400
| +0.3% | +$39.6K | 0.07% | 371 |
|
|
2014
Q2 | $13.7M | Sell |
129,000
-89,600
| -41% | -$9.55M | 0.07% | 362 |
|
|
2014
Q1 | $21.3M | Buy |
218,600
+25,183
| +13% | +$2.45M | 0.11% | 265 |
|
|
2013
Q4 | $20M | Buy |
193,417
+35,328
| +22% | +$3.66M | 0.11% | 280 |
|
|
2013
Q3 | $16.6M | Buy |
158,089
+11,089
| +8% | +$1.16M | 0.09% | 302 |
|
|
2013
Q2 | $15.2M | Buy |
+147,000
| New | +$15.2M | 0.09% | 300 |
|