Great Lakes Advisors’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 | $3.23M | Sell |
32,892
-942
| -3% | -$92.5K | 0.03% | 375 |
|
|
2025
Q1 | $4.01M | Sell |
33,834
-1,456
| -4% | -$172K | 0.04% | 314 |
|
|
2024
Q4 | $3.89M | Sell |
35,290
-568
| -2% | -$62.5K | 0.03% | 385 |
|
|
2024
Q3 | $4.34M | Sell |
35,858
-395
| -1% | -$47.8K | 0.04% | 364 |
|
|
2024
Q2 | $3.95M | Sell |
36,253
-645
| -2% | -$70.3K | 0.04% | 368 |
|
|
2024
Q1 | $4.64M | Sell |
36,898
-65,138
| -64% | -$8.2M | 0.04% | 343 |
|
|
2023
Q4 | $12.9M | Sell |
102,036
-15,297
| -13% | -$1.93M | 0.12% | 175 |
|
|
2023
Q3 | $14.4M | Sell |
117,333
-3,452
| -3% | -$424K | 0.13% | 153 |
|
|
2023
Q2 | $17.8M | Sell |
120,785
-32,205
| -21% | -$4.76M | 0.18% | 132 |
|
|
2023
Q1 | $24.1M | Sell |
152,990
-19,940
| -12% | -$3.14M | 0.22% | 109 |
|
|
2022
Q4 | $3.88M | Sell |
172,930
-1,506
| -0.9% | -$33.8K | 0.22% | 184 |
|
|
2022
Q3 | $24M | Sell |
174,436
-14,800
| -8% | -$2.03M | 0.52% | 47 |
|
|
2022
Q2 | $24.2M | Sell |
189,236
-82,828
| -30% | -$10.6M | 0.48% | 51 |
|
|
2022
Q1 | $36.8M | Sell |
272,064
-6,710
| -2% | -$909K | 0.6% | 42 |
|
|
2021
Q4 | $37.9M | Buy |
278,774
+981
| +0.4% | +$133K | 0.58% | 42 |
|
|
2021
Q3 | $33.3M | Sell |
277,793
-1,889
| -0.7% | -$227K | 0.52% | 46 |
|
|
2021
Q2 | $36.2M | Buy |
279,682
+10,095
| +4% | +$1.31M | 0.55% | 43 |
|
|
2021
Q1 | $34.1M | Buy |
269,587
+91,974
| +52% | +$11.6M | 0.55% | 41 |
|
|
2020
Q4 | $20.5M | Buy |
177,613
+171,123
| +2,637% | +$19.8M | 0.37% | 81 |
|
|
2020
Q3 | $750K | Buy |
6,490
+11
| +0.2% | +$1.27K | 0.02% | 421 |
|
|
2020
Q2 | $686K | Buy |
6,479
+26
| +0.4% | +$2.75K | 0.02% | 420 |
|
|
2020
Q1 | $716K | Buy |
6,453
+1,215
| +23% | +$135K | 0.02% | 404 |
|
|
2019
Q4 | $545K | Buy |
5,238
+189
| +4% | +$19.7K | 0.01% | 433 |
|
|
2019
Q3 | $555K | Buy |
5,049
+28
| +0.6% | +$3.08K | 0.01% | 433 |
|
|
2019
Q2 | $578K | Sell |
5,021
-225
| -4% | -$25.9K | 0.01% | 438 |
|
|
2019
Q1 | $611K | Sell |
5,246
-90
| -2% | -$10.5K | 0.01% | 442 |
|
|
2018
Q4 | $499K | Sell |
5,336
-173
| -3% | -$16.2K | 0.01% | 441 |
|
|
2018
Q3 | $565K | Sell |
5,509
-86
| -2% | -$8.82K | 0.01% | 442 |
|
|
2018
Q2 | $601K | Sell |
5,595
-121
| -2% | -$13K | 0.01% | 433 |
|
|
2018
Q1 | $709K | Buy |
5,716
+237
| +4% | +$29.4K | 0.02% | 398 |
|
|
2017
Q4 | $681K | Buy |
5,479
+217
| +4% | +$27K | 0.02% | 421 |
|
|
2017
Q3 | $552K | Buy |
5,262
+340
| +7% | +$35.7K | 0.01% | 431 |
|
|
2017
Q2 | $582K | Buy |
4,922
+52
| +1% | +$6.15K | 0.01% | 425 |
|
|
2017
Q1 | $638K | Buy |
4,870
+152
| +3% | +$19.9K | 0.02% | 409 |
|
|
2016
Q4 | $604K | Sell |
4,718
-2
| -0% | -$256 | 0.02% | 405 |
|
|
2016
Q3 | $640K | Sell |
4,720
-158
| -3% | -$21.4K | 0.02% | 406 |
|
|
2016
Q2 | $743K | Buy |
4,878
+203
| +4% | +$30.9K | 0.02% | 393 |
|
|
2016
Q1 | $607K | Sell |
4,675
-124
| -3% | -$16.1K | 0.02% | 411 |
|
|
2015
Q4 | $592K | Buy |
4,799
+26
| +0.5% | +$3.21K | 0.02% | 401 |
|
|
2015
Q3 | $545K | Sell |
4,773
-283
| -6% | -$32.3K | 0.02% | 414 |
|
|
2015
Q2 | $548K | Sell |
5,056
-147
| -3% | -$15.9K | 0.02% | 428 |
|
|
2015
Q1 | $602K | Buy |
5,203
+371
| +8% | +$42.9K | 0.02% | 414 |
|
|
2014
Q4 | $488K | Buy |
4,832
+504
| +12% | +$50.9K | 0.02% | 420 |
|
|
2014
Q3 | $428K | Buy |
4,328
+314
| +8% | +$31.1K | 0.01% | 425 |
|
|
2014
Q2 | $428K | Buy |
4,014
+1,465
| +57% | +$156K | 0.02% | 268 |
|
|
2014
Q1 | $248K | Buy |
+2,549
| New | +$248K | 0.01% | 329 |
|