Geode Capital Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
2,776,561
+49,017
| +2% | +$4.79M | 0.02% | 569 |
|
|
2025
Q1 | $322M | Buy |
2,727,544
+117,592
| +5% | +$13.9M | 0.03% | 503 |
|
|
2024
Q4 | $287M | Buy |
2,609,952
+58,231
| +2% | +$6.4M | 0.02% | 526 |
|
|
2024
Q3 | $308M | Sell |
2,551,721
-113,715
| -4% | -$13.7M | 0.02% | 511 |
|
|
2024
Q2 | $290M | Buy |
2,665,436
+73,343
| +3% | +$7.98M | 0.03% | 490 |
|
|
2024
Q1 | $325M | Buy |
2,592,093
+136,085
| +6% | +$17.1M | 0.03% | 470 |
|
|
2023
Q4 | $310M | Buy |
2,456,008
+142,984
| +6% | +$18M | 0.03% | 448 |
|
|
2023
Q3 | $284M | Sell |
2,313,024
-45,063
| -2% | -$5.53M | 0.03% | 440 |
|
|
2023
Q2 | $347M | Buy |
2,358,087
+73,553
| +3% | +$10.8M | 0.04% | 396 |
|
|
2023
Q1 | $359M | Buy |
2,284,534
+31,412
| +1% | +$4.93M | 0.05% | 377 |
|
|
2022
Q4 | $356M | Buy |
2,253,122
+45,838
| +2% | +$7.25M | 0.05% | 362 |
|
|
2022
Q3 | $303M | Sell |
2,207,284
-44,279
| -2% | -$6.08M | 0.05% | 377 |
|
|
2022
Q2 | $288M | Buy |
2,251,563
+51,409
| +2% | +$6.57M | 0.04% | 405 |
|
|
2022
Q1 | $297M | Buy |
2,200,154
+79,868
| +4% | +$10.8M | 0.04% | 441 |
|
|
2021
Q4 | $287M | Buy |
2,120,286
+123,104
| +6% | +$16.7M | 0.03% | 457 |
|
|
2021
Q3 | $239M | Sell |
1,997,182
-95,153
| -5% | -$11.4M | 0.03% | 482 |
|
|
2021
Q2 | $270M | Buy |
2,092,335
+46,804
| +2% | +$6.05M | 0.04% | 437 |
|
|
2021
Q1 | $258M | Buy |
2,045,531
+151,815
| +8% | +$19.2M | 0.04% | 425 |
|
|
2020
Q4 | $218M | Buy |
1,893,716
+33,036
| +2% | +$3.81M | 0.04% | 438 |
|
|
2020
Q3 | $215M | Sell |
1,860,680
-28,165
| -1% | -$3.25M | 0.04% | 382 |
|
|
2020
Q2 | $199M | Buy |
1,888,845
+53,243
| +3% | +$5.62M | 0.04% | 385 |
|
|
2020
Q1 | $203M | Buy |
1,835,602
+40,020
| +2% | +$4.43M | 0.05% | 325 |
|
|
2019
Q4 | $187M | Buy |
1,795,582
+30,497
| +2% | +$3.17M | 0.04% | 428 |
|
|
2019
Q3 | $194M | Buy |
1,765,085
+5,388
| +0.3% | +$592K | 0.05% | 386 |
|
|
2019
Q2 | $202M | Buy |
1,759,697
+144,341
| +9% | +$16.6M | 0.05% | 368 |
|
|
2019
Q1 | $188M | Buy |
1,615,356
+33,149
| +2% | +$3.86M | 0.05% | 371 |
|
|
2018
Q4 | $148M | Buy |
1,582,207
+171,185
| +12% | +$16M | 0.05% | 392 |
|
|
2018
Q3 | $145M | Sell |
1,411,022
-194,448
| -12% | -$19.9M | 0.04% | 425 |
|
|
2018
Q2 | $172M | Buy |
1,605,470
+75,480
| +5% | +$8.1M | 0.05% | 353 |
|
|
2018
Q1 | $189M | Buy |
1,529,990
+21,497
| +1% | +$2.66M | 0.06% | 307 |
|
|
2017
Q4 | $187M | Buy |
1,508,493
+51,463
| +4% | +$6.38M | 0.06% | 289 |
|
|
2017
Q3 | $153M | Buy |
1,457,030
+47,625
| +3% | +$4.99M | 0.06% | 324 |
|
|
2017
Q2 | $167M | Buy |
1,409,405
+53,874
| +4% | +$6.37M | 0.07% | 295 |
|
|
2017
Q1 | $177M | Buy |
1,355,531
+129,458
| +11% | +$16.9M | 0.07% | 272 |
|
|
2016
Q4 | $157M | Buy |
1,226,073
+72,706
| +6% | +$9.3M | 0.07% | 272 |
|
|
2016
Q3 | $156M | Buy |
1,153,367
+29,261
| +3% | +$3.96M | 0.08% | 258 |
|
|
2016
Q2 | $171M | Buy |
1,124,106
+141,877
| +14% | +$21.6M | 0.09% | 222 |
|
|
2016
Q1 | $127K | Buy |
982,229
+21,787
| +2% | +$2.82K | 0.07% | 281 |
|
|
2015
Q4 | $118M | Buy |
960,442
+126,430
| +15% | +$15.6M | 0.07% | 287 |
|
|
2015
Q3 | $95M | Buy |
834,012
+43,814
| +6% | +$4.99M | 0.06% | 331 |
|
|
2015
Q2 | $85.5M | Sell |
790,198
-16,164
| -2% | -$1.75M | 0.05% | 377 |
|
|
2015
Q1 | $93.2M | Buy |
806,362
+22,168
| +3% | +$2.56M | 0.05% | 352 |
|
|
2014
Q4 | $79.1M | Buy |
784,194
+24,593
| +3% | +$2.48M | 0.05% | 378 |
|
|
2014
Q3 | $75.1M | Sell |
759,601
-38,190
| -5% | -$3.78M | 0.05% | 368 |
|
|
2014
Q2 | $85M | Buy |
797,791
+26,210
| +3% | +$2.79M | 0.05% | 344 |
|
|
2014
Q1 | $75M | Sell |
771,581
-12,132
| -2% | -$1.18M | 0.05% | 370 |
|
|
2013
Q4 | $81.2M | Buy |
783,713
+12,260
| +2% | +$1.27M | 0.06% | 342 |
|
|
2013
Q3 | $81M | Buy |
771,453
+27,921
| +4% | +$2.93M | 0.07% | 315 |
|
|
2013
Q2 | $76.7M | Buy |
+743,532
| New | +$76.7M | 0.07% | 302 |
|