International Assets Investment Management’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
Q1 | – | Sell |
-2,361
| Closed | -$263K | – | 869 |
|
|
2024
Q4 | $263K | Sell |
2,361
-204,841
| -99% | -$22.8M | 0.02% | 630 |
|
|
2024
Q3 | $1.71K | Buy |
207,202
+203,136
| +4,996% | +$1.68K | ﹤0.01% | 954 |
|
|
2024
Q2 | $443K | Buy |
4,066
+1,441
| +55% | +$157K | 0.04% | 404 |
|
|
2024
Q1 | $327K | Sell |
2,625
-18
| -0.7% | -$2.25K | 0.03% | 503 |
|
|
2023
Q4 | $334K | Buy |
2,643
+38
| +1% | +$4.8K | 0.04% | 443 |
|
|
2023
Q3 | $327K | Hold |
2,605
| – | – | 0.04% | 356 |
|
|
2023
Q2 | $385K | Hold |
2,605
| – | – | 0.05% | 332 |
|
|
2023
Q1 | $410K | Sell |
2,605
-464
| -15% | -$73K | 0.06% | 305 |
|
|
2022
Q4 | $486K | Buy |
+3,069
| New | +$486K | 0.05% | 352 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$25K | – | 1660 |
|
|
2021
Q1 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 1224 |
|