Invesco’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 | $277M | Buy |
2,819,028
+195,774
| +7% | +$19.2M | 0.05% | 496 |
|
|
2025
Q1 | $311M | Buy |
2,623,254
+208,231
| +9% | +$24.7M | 0.06% | 434 |
|
|
2024
Q4 | $266M | Buy |
2,415,023
+418,878
| +21% | +$46.1M | 0.05% | 499 |
|
|
2024
Q3 | $242M | Buy |
1,996,145
+503,756
| +34% | +$61M | 0.05% | 527 |
|
|
2024
Q2 | $163M | Sell |
1,492,389
-339,965
| -19% | -$37.1M | 0.03% | 637 |
|
|
2024
Q1 | $231M | Sell |
1,832,354
-112,721
| -6% | -$14.2M | 0.05% | 526 |
|
|
2023
Q4 | $246M | Buy |
1,945,075
+167,325
| +9% | +$21.1M | 0.06% | 457 |
|
|
2023
Q3 | $219M | Buy |
1,777,750
+151,389
| +9% | +$18.6M | 0.06% | 452 |
|
|
2023
Q2 | $240M | Buy |
1,626,361
+21,437
| +1% | +$3.17M | 0.06% | 417 |
|
|
2023
Q1 | $253M | Sell |
1,604,924
-45,330
| -3% | -$7.13M | 0.07% | 383 |
|
|
2022
Q4 | $261M | Buy |
1,650,254
+587,626
| +55% | +$93.1M | 0.08% | 360 |
|
|
2022
Q3 | $146M | Sell |
1,062,628
-708,460
| -40% | -$97.3M | 0.05% | 524 |
|
|
2022
Q2 | $227M | Sell |
1,771,088
-49,490
| -3% | -$6.34M | 0.07% | 391 |
|
|
2022
Q1 | $247M | Buy |
1,820,578
+139,158
| +8% | +$18.8M | 0.06% | 419 |
|
|
2021
Q4 | $228M | Sell |
1,681,420
-8,380
| -0.5% | -$1.14M | 0.06% | 470 |
|
|
2021
Q3 | $203M | Sell |
1,689,800
-272,773
| -14% | -$32.7M | 0.05% | 488 |
|
|
2021
Q2 | $254M | Sell |
1,962,573
-155,874
| -7% | -$20.2M | 0.06% | 408 |
|
|
2021
Q1 | $268M | Buy |
2,118,447
+545,612
| +35% | +$69M | 0.07% | 354 |
|
|
2020
Q4 | $182M | Buy |
1,572,835
+68,637
| +5% | +$7.93M | 0.05% | 472 |
|
|
2020
Q3 | $174M | Sell |
1,504,198
-398,553
| -21% | -$46M | 0.06% | 409 |
|
|
2020
Q2 | $201M | Buy |
1,902,751
+626,438
| +49% | +$66.3M | 0.07% | 339 |
|
|
2020
Q1 | $142M | Buy |
1,276,313
+485,344
| +61% | +$53.9M | 0.06% | 385 |
|
|
2019
Q4 | $82.4M | Buy |
790,969
+28,876
| +4% | +$3.01M | 0.03% | 762 |
|
|
2019
Q3 | $83.8M | Sell |
762,093
-56,202
| -7% | -$6.18M | 0.02% | 733 |
|
|
2019
Q2 | $94.3M | Sell |
818,295
-8,296
| -1% | -$956K | 0.02% | 713 |
|
|
2019
Q1 | $96.3M | Buy |
826,591
+2,597
| +0.3% | +$303K | 0.03% | 544 |
|
|
2018
Q4 | $77M | Sell |
823,994
-80,091
| -9% | -$7.49M | 0.03% | 566 |
|
|
2018
Q3 | $92.8M | Sell |
904,085
-81,161
| -8% | -$8.33M | 0.03% | 587 |
|
|
2018
Q2 | $106M | Buy |
985,246
+715,820
| +266% | +$76.9M | 0.04% | 529 |
|
|
2018
Q1 | $33.4M | Sell |
269,426
-3,188
| -1% | -$395K | 0.01% | 917 |
|
|
2017
Q4 | $33.9M | Sell |
272,614
-18,818
| -6% | -$2.34M | 0.01% | 940 |
|
|
2017
Q3 | $30.6M | Sell |
291,432
-10,332
| -3% | -$1.08M | 0.01% | 975 |
|
|
2017
Q2 | $35.7M | Sell |
301,764
-16,591
| -5% | -$1.96M | 0.01% | 932 |
|
|
2017
Q1 | $41.7M | Sell |
318,355
-694,945
| -69% | -$91.1M | 0.01% | 867 |
|
|
2016
Q4 | $130M | Sell |
1,013,300
-516,795
| -34% | -$66.2M | 0.04% | 418 |
|
|
2016
Q3 | $207M | Sell |
1,530,095
-444,970
| -23% | -$60.3M | 0.07% | 287 |
|
|
2016
Q2 | $301M | Buy |
1,975,065
+264,439
| +15% | +$40.3M | 0.11% | 210 |
|
|
2016
Q1 | $222M | Buy |
1,710,626
+331,768
| +24% | +$43.1M | 0.09% | 256 |
|
|
2015
Q4 | $170M | Buy |
1,378,858
+440,672
| +47% | +$54.4M | 0.07% | 329 |
|
|
2015
Q3 | $107M | Buy |
938,186
+35,296
| +4% | +$4.03M | 0.05% | 453 |
|
|
2015
Q2 | $97.9M | Sell |
902,890
-56,189
| -6% | -$6.09M | 0.04% | 519 |
|
|
2015
Q1 | $111M | Buy |
959,079
+385,484
| +67% | +$44.6M | 0.04% | 476 |
|
|
2014
Q4 | $57.9M | Buy |
573,595
+105,944
| +23% | +$10.7M | 0.02% | 723 |
|
|
2014
Q3 | $46.3M | Sell |
467,651
-63,167
| -12% | -$6.25M | 0.02% | 818 |
|
|
2014
Q2 | $56.6M | Buy |
530,818
+9,636
| +2% | +$1.03M | 0.02% | 743 |
|
|
2014
Q1 | $50.7M | Sell |
521,182
-478,650
| -48% | -$46.5M | 0.02% | 772 |
|
|
2013
Q4 | $104M | Buy |
999,832
+1,895
| +0.2% | +$196K | 0.04% | 494 |
|
|
2013
Q3 | $105M | Sell |
997,937
-79,165
| -7% | -$8.32M | 0.05% | 456 |
|
|
2013
Q2 | $111M | Buy |
+1,077,102
| New | +$111M | 0.05% | 400 |
|