Gateway Investment Advisers’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,829
| Closed | -$230K | – | 533 |
|
|
2024
Q1 | $230K | Sell |
1,829
-10
| -0.5% | -$1.26K | ﹤0.01% | 478 |
|
|
2023
Q4 | $232K | Sell |
1,839
-68
| -4% | -$8.59K | ﹤0.01% | 468 |
|
|
2023
Q3 | $234K | Sell |
1,907
-8
| -0.4% | -$983 | ﹤0.01% | 465 |
|
|
2023
Q2 | $283K | Sell |
1,915
-65
| -3% | -$9.6K | ﹤0.01% | 440 |
|
|
2023
Q1 | $312K | Hold |
1,980
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $314K | Hold |
1,980
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $272K | Sell |
1,980
-421
| -18% | -$57.8K | ﹤0.01% | 460 |
|
|
2022
Q2 | $307K | Sell |
2,401
-273
| -10% | -$34.9K | ﹤0.01% | 476 |
|
|
2022
Q1 | $362K | Buy |
+2,674
| New | +$362K | ﹤0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-4,185
| Closed | -$482K | – | 646 |
|
|
2019
Q2 | $482K | Sell |
4,185
-174
| -4% | -$20K | ﹤0.01% | 566 |
|
|
2019
Q1 | $508K | Sell |
4,359
-441
| -9% | -$51.4K | ﹤0.01% | 565 |
|
|
2018
Q4 | $449K | Buy |
4,800
+41
| +0.9% | +$3.84K | ﹤0.01% | 583 |
|
|
2018
Q3 | $488K | Sell |
4,759
-113
| -2% | -$11.6K | ﹤0.01% | 582 |
|
|
2018
Q2 | $524K | Sell |
4,872
-516
| -10% | -$55.5K | ﹤0.01% | 574 |
|
|
2018
Q1 | $668K | Sell |
5,388
-563
| -9% | -$69.8K | 0.01% | 547 |
|
|
2017
Q4 | $739K | Sell |
5,951
-924
| -13% | -$115K | 0.01% | 545 |
|
|
2017
Q3 | $721K | Sell |
6,875
-293
| -4% | -$30.7K | 0.01% | 563 |
|
|
2017
Q2 | $848K | Buy |
7,168
+26
| +0.4% | +$3.08K | 0.01% | 518 |
|
|
2017
Q1 | $936K | Sell |
7,142
-849
| -11% | -$111K | 0.01% | 484 |
|
|
2016
Q4 | $1.02M | Sell |
7,991
-233
| -3% | -$29.8K | 0.01% | 477 |
|
|
2016
Q3 | $1.12M | Sell |
8,224
-38
| -0.5% | -$5.15K | 0.01% | 457 |
|
|
2016
Q2 | $1.26M | Sell |
8,262
-64
| -0.8% | -$9.75K | 0.01% | 440 |
|
|
2016
Q1 | $1.08M | Sell |
8,326
-3,837
| -32% | -$498K | 0.01% | 452 |
|
|
2015
Q4 | $1.5M | Buy |
12,163
+1,626
| +15% | +$201K | 0.01% | 446 |
|
|
2015
Q3 | $1.2M | Sell |
10,537
-616
| -6% | -$70.3K | 0.01% | 484 |
|
|
2015
Q2 | $1.21M | Sell |
11,153
-457
| -4% | -$49.5K | 0.01% | 503 |
|
|
2015
Q1 | $1.34M | Sell |
11,610
-268
| -2% | -$31K | 0.01% | 484 |
|
|
2014
Q4 | $1.2M | Sell |
11,878
-413
| -3% | -$41.7K | 0.01% | 503 |
|
|
2014
Q3 | $1.22M | Sell |
12,291
-50
| -0.4% | -$4.95K | 0.01% | 524 |
|
|
2014
Q2 | $1.32M | Buy |
12,341
+1,385
| +13% | +$148K | 0.01% | 515 |
|
|
2014
Q1 | $1.07M | Sell |
10,956
-66
| -0.6% | -$6.42K | 0.01% | 519 |
|
|
2013
Q4 | $1.14M | Sell |
11,022
-350
| -3% | -$36.3K | 0.01% | 505 |
|
|
2013
Q3 | $1.2M | Buy |
11,372
+75
| +0.7% | +$7.88K | 0.01% | 481 |
|
|
2013
Q2 | $1.17M | Buy |
+11,297
| New | +$1.17M | 0.01% | 467 |
|