GAMCO Investors’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 | $15.6M | Buy |
158,384
+8,230
| +5% | +$808K | 0.15% | 166 |
|
|
2025
Q1 | $17.8M | Sell |
150,154
-4,251
| -3% | -$503K | 0.2% | 140 |
|
|
2024
Q4 | $17M | Sell |
154,405
-7,861
| -5% | -$866K | 0.18% | 158 |
|
|
2024
Q3 | $19.7M | Buy |
162,266
+1,478
| +0.9% | +$179K | 0.2% | 137 |
|
|
2024
Q2 | $17.5M | Sell |
160,788
-18,810
| -10% | -$2.05M | 0.19% | 145 |
|
|
2024
Q1 | $22.6M | Sell |
179,598
-4,200
| -2% | -$529K | 0.23% | 118 |
|
|
2023
Q4 | $23.2M | Sell |
183,798
-9,719
| -5% | -$1.23M | 0.25% | 110 |
|
|
2023
Q3 | $23.8M | Buy |
193,517
+2,649
| +1% | +$326K | 0.28% | 98 |
|
|
2023
Q2 | $28.2M | Sell |
190,868
-560
| -0.3% | -$82.7K | 0.3% | 90 |
|
|
2023
Q1 | $30.1M | Sell |
191,428
-2,314
| -1% | -$364K | 0.32% | 84 |
|
|
2022
Q4 | $30.7M | Sell |
193,742
-4,606
| -2% | -$730K | 0.33% | 92 |
|
|
2022
Q3 | $27.3M | Sell |
198,348
-9,820
| -5% | -$1.35M | 0.32% | 90 |
|
|
2022
Q2 | $26.6M | Sell |
208,168
-5,666
| -3% | -$725K | 0.29% | 99 |
|
|
2022
Q1 | $29M | Sell |
213,834
-3,701
| -2% | -$501K | 0.26% | 111 |
|
|
2021
Q4 | $29.5M | Sell |
217,535
-800
| -0.4% | -$109K | 0.25% | 114 |
|
|
2021
Q3 | $26.2M | Buy |
218,335
+5,210
| +2% | +$625K | 0.23% | 126 |
|
|
2021
Q2 | $27.6M | Sell |
213,125
-4,600
| -2% | -$596K | 0.23% | 121 |
|
|
2021
Q1 | $27.5M | Buy |
217,725
+24,450
| +13% | +$3.09M | 0.24% | 118 |
|
|
2020
Q4 | $22.3M | Buy |
193,275
+25,800
| +15% | +$2.98M | 0.21% | 142 |
|
|
2020
Q3 | $19.3M | Sell |
167,475
-2,760
| -2% | -$319K | 0.21% | 142 |
|
|
2020
Q2 | $18M | Sell |
170,235
-82,900
| -33% | -$8.77M | 0.2% | 144 |
|
|
2020
Q1 | $28.1M | Sell |
253,135
-400
| -0.2% | -$44.4K | 0.33% | 84 |
|
|
2019
Q4 | $26.4M | Buy |
253,535
+42,250
| +20% | +$4.4M | 0.21% | 132 |
|
|
2019
Q3 | $23.2M | Buy |
211,285
+22,550
| +12% | +$2.48M | 0.19% | 143 |
|
|
2019
Q2 | $21.7M | Sell |
188,735
-14,150
| -7% | -$1.63M | 0.17% | 158 |
|
|
2019
Q1 | $23.6M | Buy |
202,885
+3,300
| +2% | +$384K | 0.18% | 152 |
|
|
2018
Q4 | $18.7M | Buy |
199,585
+13,125
| +7% | +$1.23M | 0.16% | 164 |
|
|
2018
Q3 | $19.1M | Buy |
186,460
+24,500
| +15% | +$2.51M | 0.13% | 190 |
|
|
2018
Q2 | $17.4M | Buy |
161,960
+155,663
| +2,472% | +$16.7M | 0.12% | 207 |
|
|
2018
Q1 | $781K | Hold |
6,297
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $782K | Hold |
6,297
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $661K | Hold |
6,297
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $745K | Sell |
6,297
-2,000
| -24% | -$237K | ﹤0.01% | 626 |
|
|
2017
Q1 | $1.09M | Hold |
8,297
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $1.06M | Hold |
8,297
| – | – | 0.01% | 566 |
|
|
2016
Q3 | $1.13M | Hold |
8,297
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $1.27M | Hold |
8,297
| – | – | 0.01% | 570 |
|
|
2016
Q1 | $1.08M | Hold |
8,297
| – | – | 0.01% | 585 |
|
|
2015
Q4 | $1.02M | Hold |
8,297
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $947K | Sell |
8,297
-1,500
| -15% | -$171K | 0.01% | 614 |
|
|
2015
Q2 | $1.06M | Hold |
9,797
| – | – | 0.01% | 610 |
|
|
2015
Q1 | $1.13M | Hold |
9,797
| – | – | 0.01% | 612 |
|
|
2014
Q4 | $989K | Sell |
9,797
-500
| -5% | -$50.5K | 0.01% | 641 |
|
|
2014
Q3 | $1.02M | Sell |
10,297
-283
| -3% | -$28K | 0.01% | 646 |
|
|
2014
Q2 | $1.13M | Sell |
10,580
-900
| -8% | -$96K | 0.01% | 625 |
|
|
2014
Q1 | $1.12M | Buy |
11,480
+1,200
| +12% | +$117K | 0.01% | 602 |
|
|
2013
Q4 | $1.07M | Sell |
10,280
-1,100
| -10% | -$114K | 0.01% | 603 |
|
|
2013
Q3 | $1.2M | Sell |
11,380
-800
| -7% | -$84K | 0.01% | 591 |
|
|
2013
Q2 | $1.26M | Buy |
+12,180
| New | +$1.26M | 0.01% | 557 |
|