Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,536
| Closed | -$3.75M | – | 982 |
|
|
2023
Q3 | $3.75M | Sell |
30,536
-340
| -1% | -$41.8K | 0.01% | 310 |
|
|
2023
Q2 | $4.56M | Sell |
30,876
-1,007
| -3% | -$149K | 0.01% | 300 |
|
|
2023
Q1 | $5.02M | Buy |
31,883
+115
| +0.4% | +$18.1K | 0.01% | 288 |
|
|
2022
Q4 | $5.03M | Buy |
31,768
+1,144
| +4% | +$181K | 0.02% | 292 |
|
|
2022
Q3 | $4.21M | Buy |
30,624
+1,314
| +4% | +$181K | 0.01% | 295 |
|
|
2022
Q2 | $3.75M | Buy |
29,310
+21
| +0.1% | +$2.69K | 0.01% | 295 |
|
|
2022
Q1 | $3.97M | Buy |
29,289
+777
| +3% | +$105K | 0.01% | 287 |
|
|
2021
Q4 | $3.87M | Buy |
28,512
+500
| +2% | +$67.9K | 0.01% | 290 |
|
|
2021
Q3 | $3.36M | Buy |
28,012
+1,125
| +4% | +$135K | 0.01% | 286 |
|
|
2021
Q2 | $3.48M | Buy |
26,887
+1,234
| +5% | +$160K | 0.01% | 286 |
|
|
2021
Q1 | $3.25M | Buy |
25,653
+1,116
| +5% | +$141K | 0.01% | 281 |
|
|
2020
Q4 | $2.84M | Buy |
24,537
+1,732
| +8% | +$200K | 0.01% | 282 |
|
|
2020
Q3 | $2.64M | Sell |
22,805
-732
| -3% | -$84.6K | 0.01% | 270 |
|
|
2020
Q2 | $2.49M | Sell |
23,537
-1,915
| -8% | -$203K | 0.01% | 265 |
|
|
2020
Q1 | $2.83M | Sell |
25,452
-10,904
| -30% | -$1.21M | 0.02% | 240 |
|
|
2019
Q4 | $3.79M | Sell |
36,356
-2,611
| -7% | -$272K | 0.02% | 235 |
|
|
2019
Q3 | $4.29M | Sell |
38,967
-1,139
| -3% | -$125K | 0.02% | 232 |
|
|
2019
Q2 | $4.62M | Buy |
40,106
+563
| +1% | +$64.9K | 0.02% | 228 |
|
|
2019
Q1 | $4.61M | Buy |
39,543
+6,313
| +19% | +$736K | 0.03% | 211 |
|
|
2018
Q4 | $3.11M | Sell |
33,230
-7,960
| -19% | -$744K | 0.02% | 235 |
|
|
2018
Q3 | $4.23M | Sell |
41,190
-3,244
| -7% | -$333K | 0.02% | 215 |
|
|
2018
Q2 | $4.78M | Buy |
44,434
+1,652
| +4% | +$178K | 0.03% | 209 |
|
|
2018
Q1 | $5.31M | Buy |
42,782
+2,837
| +7% | +$352K | 0.04% | 193 |
|
|
2017
Q4 | $4.96M | Buy |
39,945
+1,221
| +3% | +$152K | 0.04% | 198 |
|
|
2017
Q3 | $4.06M | Buy |
38,724
+10,735
| +38% | +$1.13M | 0.04% | 204 |
|
|
2017
Q2 | $3.31M | Buy |
27,989
+2,014
| +8% | +$238K | 0.03% | 215 |
|
|
2017
Q1 | $3.41M | Buy |
+25,975
| New | +$3.41M | 0.04% | 214 |
|