HSBC Holdings’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 | $18M | Buy |
183,254
+3,078
| +2% | +$302K | 0.01% | 656 |
|
|
2025
Q1 | $21.3M | Sell |
180,176
-26,919
| -13% | -$3.19M | 0.01% | 615 |
|
|
2024
Q4 | $22.8M | Buy |
207,095
+36,663
| +22% | +$4.03M | 0.01% | 622 |
|
|
2024
Q3 | $20.6M | Sell |
170,432
-9,330
| -5% | -$1.13M | 0.01% | 641 |
|
|
2024
Q2 | $19.6M | Sell |
179,762
-36,288
| -17% | -$3.95M | 0.01% | 621 |
|
|
2024
Q1 | $27.2M | Sell |
216,050
-113,173
| -34% | -$14.2M | 0.02% | 577 |
|
|
2023
Q4 | $41.5M | Buy |
329,223
+92,580
| +39% | +$11.7M | 0.04% | 438 |
|
|
2023
Q3 | $29.1M | Sell |
236,643
-128,469
| -35% | -$15.8M | 0.03% | 485 |
|
|
2023
Q2 | $53.8M | Buy |
365,112
+21,375
| +6% | +$3.15M | 0.05% | 324 |
|
|
2023
Q1 | $54M | Buy |
343,737
+189,343
| +123% | +$29.8M | 0.06% | 294 |
|
|
2022
Q4 | $24.4M | Buy |
154,394
+65,297
| +73% | +$10.3M | 0.03% | 524 |
|
|
2022
Q3 | $12.4M | Sell |
89,097
-3,824
| -4% | -$532K | 0.02% | 662 |
|
|
2022
Q2 | $12.1M | Buy |
92,921
+4,702
| +5% | +$611K | 0.02% | 704 |
|
|
2022
Q1 | $11.9M | Sell |
88,219
-16,750
| -16% | -$2.27M | 0.01% | 709 |
|
|
2021
Q4 | $14.2M | Buy |
104,969
+11,749
| +13% | +$1.59M | 0.01% | 671 |
|
|
2021
Q3 | $11.3M | Sell |
93,220
-14,438
| -13% | -$1.75M | 0.01% | 702 |
|
|
2021
Q2 | $14M | Sell |
107,658
-8,917
| -8% | -$1.16M | 0.01% | 644 |
|
|
2021
Q1 | $14.9M | Sell |
116,575
-74,707
| -39% | -$9.52M | 0.02% | 598 |
|
|
2020
Q4 | $22M | Buy |
191,282
+53,822
| +39% | +$6.19M | 0.03% | 474 |
|
|
2020
Q3 | $15.8M | Sell |
137,460
-9,138
| -6% | -$1.05M | 0.03% | 472 |
|
|
2020
Q2 | $15.5M | Sell |
146,598
-9,182
| -6% | -$972K | 0.03% | 439 |
|
|
2020
Q1 | $17.3M | Buy |
155,780
+1,079
| +0.7% | +$120K | 0.04% | 370 |
|
|
2019
Q4 | $16M | Buy |
154,701
+46,842
| +43% | +$4.84M | 0.03% | 464 |
|
|
2019
Q3 | $11.9M | Buy |
107,859
+10,858
| +11% | +$1.19M | 0.02% | 527 |
|
|
2019
Q2 | $11.2M | Sell |
97,001
-4,787
| -5% | -$551K | 0.02% | 565 |
|
|
2019
Q1 | $11.9M | Buy |
101,788
+1,806
| +2% | +$210K | 0.02% | 535 |
|
|
2018
Q4 | $9.35M | Buy |
99,982
+9,400
| +10% | +$879K | 0.02% | 597 |
|
|
2018
Q3 | $9.29M | Buy |
90,582
+1,104
| +1% | +$113K | 0.02% | 641 |
|
|
2018
Q2 | $9.62M | Sell |
89,478
-26,229
| -23% | -$2.82M | 0.02% | 632 |
|
|
2018
Q1 | $14.4M | Buy |
115,707
+17,089
| +17% | +$2.12M | 0.02% | 552 |
|
|
2017
Q4 | $12.3M | Buy |
98,618
+7,825
| +9% | +$972K | 0.02% | 610 |
|
|
2017
Q3 | $9.53M | Sell |
90,793
-10,958
| -11% | -$1.15M | 0.02% | 619 |
|
|
2017
Q2 | $12M | Buy |
101,751
+15,525
| +18% | +$1.84M | 0.02% | 534 |
|
|
2017
Q1 | $11.3M | Sell |
86,226
-10,258
| -11% | -$1.34M | 0.02% | 528 |
|
|
2016
Q4 | $12.4M | Buy |
96,484
+22,512
| +30% | +$2.88M | 0.03% | 478 |
|
|
2016
Q3 | $10M | Buy |
73,972
+22,364
| +43% | +$3.03M | 0.02% | 517 |
|
|
2016
Q2 | $7.87M | Sell |
51,608
-2,345
| -4% | -$357K | 0.02% | 583 |
|
|
2016
Q1 | $7.01M | Sell |
53,953
-7,362
| -12% | -$956K | 0.02% | 619 |
|
|
2015
Q4 | $7.56M | Sell |
61,315
-18,935
| -24% | -$2.34M | 0.02% | 609 |
|
|
2015
Q3 | $9.15M | Sell |
80,250
-9,404
| -10% | -$1.07M | 0.02% | 561 |
|
|
2015
Q2 | $9.72M | Sell |
89,654
-21,931
| -20% | -$2.38M | 0.02% | 586 |
|
|
2015
Q1 | $12.9M | Buy |
111,585
+21,029
| +23% | +$2.43M | 0.02% | 518 |
|
|
2014
Q4 | $9.15M | Sell |
90,556
-6,536
| -7% | -$660K | 0.02% | 574 |
|
|
2014
Q3 | $9.61M | Buy |
97,092
+7,550
| +8% | +$747K | 0.02% | 568 |
|
|
2014
Q2 | $9.54M | Sell |
89,542
-244
| -0.3% | -$26K | 0.02% | 549 |
|
|
2014
Q1 | $8.73M | Sell |
89,786
-24,942
| -22% | -$2.42M | 0.02% | 541 |
|
|
2013
Q4 | $11.9M | Buy |
114,728
+38,166
| +50% | +$3.95M | 0.03% | 437 |
|
|
2013
Q3 | $8.04M | Buy |
76,562
+39,449
| +106% | +$4.14M | 0.02% | 549 |
|
|
2013
Q2 | $3.83M | Buy |
+37,113
| New | +$3.83M | 0.01% | 661 |
|