Guggenheim Capital’s J.M. Smucker SJM Stock Holding History

Guggenheim Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$992K	Sell	10,104 -623	-6%	-$61.2K	0.01%	886
2025 Q1	$1.27M	Sell	10,727 -350	-3%	-$41.4K	0.01%	787
2024 Q4	$1.22M	Sell	11,077 -195	-2%	-$21.5K	0.01%	824
2024 Q3	$1.37M	Sell	11,272 -7,791	-41%	-$943K	0.01%	965
2024 Q2	$2.08M	Sell	19,063 -3,119	-14%	-$340K	0.01%	800
2024 Q1	$2.79M	Sell	22,182 -7,143	-24%	-$899K	0.02%	765
2023 Q4	$3.71M	Buy	29,325 +433	+1%	+$54.7K	0.03%	627
2023 Q3	$3.55M	Sell	28,892 -6,781	-19%	-$833K	0.03%	605
2023 Q2	$5.27M	Sell	35,673 -4,328	-11%	-$639K	0.04%	499
2023 Q1	$6.29M	Sell	40,001 -39,916	-50%	-$6.28M	0.05%	443
2022 Q4	$12.7M	Sell	79,917 -1,895	-2%	-$300K	0.11%	217
2022 Q3	$11.2M	Sell	81,812 -52,704	-39%	-$7.24M	0.1%	234
2022 Q2	$17.2M	Sell	134,516 -17,003	-11%	-$2.18M	0.14%	168
2022 Q1	$20.5M	Buy	151,519 +2,584	+2%	+$350K	0.12%	179
2021 Q4	$20.2M	Buy	148,935 +23,632	+19%	+$3.21M	0.11%	208
2021 Q3	$15M	Sell	125,303 -7,324	-6%	-$879K	0.09%	247
2021 Q2	$17.2M	Sell	132,627 -19,065	-13%	-$2.47M	0.1%	225
2021 Q1	$19.2M	Buy	151,692 +57,168	+60%	+$7.23M	0.13%	172
2020 Q4	$10.9M	Sell	94,524 -2,320	-2%	-$268K	0.07%	308
2020 Q3	$11.2M	Sell	96,844 -4,212	-4%	-$487K	0.08%	247
2020 Q2	$10.7M	Sell	101,056 -9,014	-8%	-$954K	0.08%	252
2020 Q1	$12.2M	Sell	110,070 -28,586	-21%	-$3.17M	0.12%	166
2019 Q4	$14.4M	Buy	138,656 +7,747	+6%	+$807K	0.11%	215
2019 Q3	$14.4M	Buy	130,909 +7,589	+6%	+$835K	0.12%	205
2019 Q2	$14.2M	Sell	123,320 -12,032	-9%	-$1.39M	0.12%	192
2019 Q1	$15.8M	Sell	135,352 -1,378	-1%	-$161K	0.13%	167
2018 Q4	$12.8M	Buy	136,730 +16,476	+14%	+$1.54M	0.11%	188
2018 Q3	$12.3M	Sell	120,254 -28,055	-19%	-$2.88M	0.08%	276
2018 Q2	$15.9M	Sell	148,309 -340,042	-70%	-$36.5M	0.11%	194
2018 Q1	$60.6M	Sell	488,351 -100,323	-17%	-$12.4M	0.15%	205
2017 Q4	$73.1M	Buy	588,674 +56,718	+11%	+$7.05M	0.17%	138
2017 Q3	$55.8M	Sell	531,956 -11,685	-2%	-$1.23M	0.13%	233
2017 Q2	$64.3M	Buy	543,641 +104,749	+24%	+$12.4M	0.17%	147
2017 Q1	$57.5M	Sell	438,892 -16,789	-4%	-$2.2M	0.16%	185
2016 Q4	$58.4M	Buy	455,681 +18,421	+4%	+$2.36M	0.17%	140
2016 Q3	$59.3M	Sell	437,260 -10,612	-2%	-$1.44M	0.18%	96
2016 Q2	$68.3M	Sell	447,872 -11,111	-2%	-$1.69M	0.21%	72
2016 Q1	$59.6M	Buy	458,983 +42,834	+10%	+$5.56M	0.19%	95
2015 Q4	$51.3M	Buy	416,149 +40,032	+11%	+$4.94M	0.15%	174
2015 Q3	$42.9M	Sell	376,117 -14,492	-4%	-$1.65M	0.13%	212
2015 Q2	$42.3M	Sell	390,609 -11,757	-3%	-$1.27M	0.1%	328
2015 Q1	$46.6M	Sell	402,366 -11,206	-3%	-$1.3M	0.11%	291
2014 Q4	$41.8M	Buy	413,572 +56,501	+16%	+$5.71M	0.1%	325
2014 Q3	$35.3M	Buy	357,071 +374	+0.1%	+$37K	0.08%	386
2014 Q2	$38M	Buy	356,697 +15,026	+4%	+$1.6M	0.1%	328
2014 Q1	$33.2M	Sell	341,671 -166,984	-33%	-$16.2M	0.09%	323
2013 Q4	$52.7M	Buy	508,655 +63,485	+14%	+$6.58M	0.16%	122
2013 Q3	$46.8M	Buy	445,170 +49,299	+12%	+$5.18M	0.17%	93
2013 Q2	$40.8M	Buy	+395,871	New	+$40.8M	0.17%	88