IBM Retirement Fund’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,665
| Closed | -$225K | – | 391 |
|
|
2022
Q1 | $225K | Sell |
1,665
-83
| -5% | -$11.3K | 0.03% | 479 |
|
|
2021
Q4 | $237K | Sell |
1,748
-1,262
| -42% | -$161K | 0.03% | 501 |
|
|
2021
Q3 | $361K | Hold |
3,010
| – | – | 0.03% | 509 |
|
|
2021
Q2 | $390K | Sell |
3,010
-836
| -22% | -$111K | 0.03% | 497 |
|
|
2021
Q1 | $487K | Sell |
3,846
-249
| -6% | -$29.4K | 0.03% | 455 |
|
|
2020
Q4 | $473K | Buy |
4,095
+508
| +14% | +$59K | 0.03% | 470 |
|
|
2020
Q3 | $414K | Buy |
3,587
+1,006
| +39% | +$112K | 0.04% | 414 |
|
|
2020
Q2 | $273K | Sell |
2,581
-21
| -0.8% | -$2.36K | 0.04% | 424 |
|
|
2020
Q1 | $289K | Buy |
+2,602
| New | +$278K | 0.05% | 346 |
|
|
2018
Q3 | – | Sell |
-2,093
| Closed | -$225K | – | 479 |
|
|
2018
Q2 | $225K | Sell |
2,093
-325
| -13% | -$36.5K | 0.05% | 434 |
|
|
2018
Q1 | $300K | Buy |
2,418
+753
| +45% | +$94K | 0.06% | 386 |
|
|
2017
Q4 | $207K | Buy |
+1,665
| New | +$185K | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-1,289
| Closed | -$225K | – | 355 |
|
|
2017
Q1 | $225K | Sell |
1,289
-9,568
| -88% | -$1.3M | 0.06% | 301 |
|
|
2016
Q4 | $1.46M | Sell |
10,857
-62
| -0.6% | -$8.04K | 0.06% | 294 |
|
|
2016
Q3 | $1.48M | Sell |
10,919
-4,324
| -28% | -$635K | 0.07% | 280 |
|
|
2016
Q2 | $2.39M | Buy |
15,243
+1,165
| +8% | +$155K | 0.09% | 249 |
|
|
2016
Q1 | $1.91M | Sell |
14,078
-14,964
| -52% | -$1.89M | 0.07% | 268 |
|
|
2015
Q4 | $3.58M | Buy |
29,042
+1,393
| +5% | +$166K | 0.07% | 293 |
|
|
2015
Q3 | $3.23M | Sell |
27,649
-1,383
| -5% | -$154K | 0.07% | 296 |
|
|
2015
Q2 | $3.15M | Buy |
29,032
+3,208
| +12% | +$371K | 0.06% | 335 |
|
|
2015
Q1 | $2.99M | Sell |
25,824
-46
| -0.2% | -$5.04K | 0.06% | 353 |
|
|
2014
Q4 | $2.61M | Buy |
25,870
+1,149
| +5% | +$116K | 0.05% | 393 |
|
|
2014
Q3 | $2.48M | Sell |
24,721
-2,068
| -8% | -$212K | 0.05% | 384 |
|
|
2014
Q2 | $2.84M | Sell |
26,789
-858
| -3% | -$86.1K | 0.05% | 361 |
|
|
2014
Q1 | $2.68M | Sell |
27,647
-15,276
| -36% | -$1.48M | 0.05% | 371 |
|
|
2013
Q4 | $4.45M | Sell |
42,923
-1,378
| -3% | -$146K | 0.06% | 352 |
|
|
2013
Q3 | $4.65M | Sell |
44,301
-6,584
| -13% | -$713K | 0.06% | 336 |
|
|
2013
Q2 | $5.25M | Buy |
+50,885
| New | +$5.18M | 0.06% | 321 |
|
Other funds holding SJM
IBM Retirement Fund's SJM Position: Q2 2022 in Review
IBM Retirement Fund sold out of J.M. Smucker (SJM) in Q2 2022, closing a stake of 1,665 shares — an estimated $225K sold.
IBM Retirement Fund first reported a position in SJM in Q2 2013 and held it in 28 quarters. The position peaked at $5.25M in Q2 2013. 861 funds tracked by Wall St. Rank hold SJM as of Q2 2022.
- IBM Retirement Fund reported no remaining J.M. Smucker position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 1,665 J.M. Smucker shares in Q2 2022, an estimated $225K.
- IBM Retirement Fund first reported a position in J.M. Smucker in Q2 2013 and held it in 28 quarters.
- IBM Retirement Fund's J.M. Smucker position peaked at $5.25M in Q2 2013.
- 861 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.