ING Group’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 | $4.2M | Sell |
22,529
-61,575
| -73% | -$11.5M | 0.03% | 274 |
|
2025
Q1 | $9.96M | Buy |
84,104
+70,261
| +508% | +$8.32M | 0.07% | 164 |
|
2024
Q4 | $1.52M | Sell |
13,843
-505
| -4% | -$55.6K | 0.01% | 451 |
|
2024
Q3 | $1.74M | Buy |
14,348
+61
| +0.4% | +$7.39K | 0.01% | 434 |
|
2024
Q2 | $1.56M | Sell |
14,287
-258
| -2% | -$28.1K | 0.01% | 460 |
|
2024
Q1 | $1.83M | Buy |
14,545
+15
| +0.1% | +$1.89K | 0.01% | 454 |
|
2023
Q4 | $1.84M | Buy |
+14,530
| New | +$1.84M | 0.01% | 413 |
|
2023
Q3 | – | Sell |
-13,862
| Closed | -$2.05M | – | 679 |
|
2023
Q2 | $2.05M | Buy |
13,862
+11,757
| +559% | +$1.74M | 0.02% | 369 |
|
2023
Q1 | $331K | Buy |
+2,105
| New | +$331K | ﹤0.01% | 493 |
|
2022
Q2 | – | Sell |
-17,720
| Closed | -$2.4M | – | 573 |
|
2022
Q1 | $2.4M | Buy |
17,720
+3,049
| +21% | +$413K | 0.02% | 369 |
|
2021
Q4 | $1.99M | Buy |
14,671
+5,575
| +61% | +$757K | 0.02% | 479 |
|
2021
Q3 | $1.09M | Buy |
9,096
+96
| +1% | +$11.5K | 0.01% | 487 |
|
2021
Q2 | $1.17M | Buy |
+9,000
| New | +$1.17M | 0.02% | 421 |
|
2021
Q1 | – | Sell |
-7,568
| Closed | -$875K | – | 550 |
|
2020
Q4 | $875K | Buy |
7,568
+5,043
| +200% | +$583K | 0.02% | 419 |
|
2020
Q3 | $292K | Buy |
+2,525
| New | +$292K | 0.01% | 403 |
|
2020
Q2 | – | Sell |
-2,082
| Closed | -$231K | – | 390 |
|
2020
Q1 | $231K | Buy |
+2,082
| New | +$231K | 0.01% | 340 |
|
2019
Q4 | – | Sell |
-7,118
| Closed | -$783K | – | 528 |
|
2019
Q3 | $783K | Buy |
7,118
+1,305
| +22% | +$144K | 0.02% | 338 |
|
2019
Q2 | $670K | Buy |
+5,813
| New | +$670K | 0.01% | 459 |
|
2017
Q4 | – | Sell |
-3,916
| Closed | -$411K | – | 884 |
|
2017
Q3 | $411K | Buy |
+3,916
| New | +$411K | 0.01% | 568 |
|
2016
Q4 | – | Sell |
-4,333
| Closed | -$584K | – | 598 |
|
2016
Q3 | $584K | Buy |
+4,333
| New | +$584K | 0.01% | 384 |
|
2016
Q2 | – | Sell |
-2,792
| Closed | -$363K | – | 596 |
|
2016
Q1 | $363K | Buy |
+2,792
| New | +$363K | ﹤0.01% | 423 |
|
2015
Q3 | – | Sell |
-77,655
| Closed | -$8.42M | – | 636 |
|
2015
Q2 | $8.42M | Sell |
77,655
-9,870
| -11% | -$1.07M | 0.05% | 296 |
|
2015
Q1 | $10.1M | Buy |
+87,525
| New | +$10.1M | 0.05% | 283 |
|
2013
Q3 | – | Sell |
-1,494
| Closed | -$154K | – | 761 |
|
2013
Q2 | $154K | Buy |
+1,494
| New | +$154K | ﹤0.01% | 689 |
|