Kornitzer Capital 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
Q2 | $269K | Hold |
2,740
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $324K | Hold |
2,740
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $302K | Hold |
2,740
| – | – | 0.01% | 450 |
|
|
2024
Q3 | $332K | Sell |
2,740
-35
| -1% | -$4.24K | 0.01% | 448 |
|
|
2024
Q2 | $303K | Hold |
2,775
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $349K | Sell |
2,775
-5
| -0.2% | -$629 | 0.01% | 452 |
|
|
2023
Q4 | $351K | Sell |
2,780
-190
| -6% | -$24K | 0.01% | 445 |
|
|
2023
Q3 | $365K | Hold |
2,970
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $439K | Sell |
2,970
-40
| -1% | -$5.91K | 0.01% | 465 |
|
|
2023
Q1 | $474K | Hold |
3,010
| – | – | 0.01% | 456 |
|
|
2022
Q4 | $477K | Buy |
3,010
+125
| +4% | +$19.8K | 0.01% | 454 |
|
|
2022
Q3 | $396K | Sell |
2,885
-400
| -12% | -$54.9K | 0.01% | 471 |
|
|
2022
Q2 | $421K | Hold |
3,285
| – | – | 0.01% | 475 |
|
|
2022
Q1 | $445K | Hold |
3,285
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $446K | Hold |
3,285
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $394K | Buy |
3,285
+20
| +0.6% | +$2.4K | 0.01% | 504 |
|
|
2021
Q2 | $423K | Sell |
3,265
-50
| -2% | -$6.48K | 0.01% | 496 |
|
|
2021
Q1 | $419K | Buy |
3,315
+350
| +12% | +$44.2K | 0.01% | 474 |
|
|
2020
Q4 | $343K | Sell |
2,965
-400
| -12% | -$46.3K | 0.01% | 474 |
|
|
2020
Q3 | $389K | Hold |
3,365
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $356K | Hold |
3,365
| – | – | 0.01% | 471 |
|
|
2020
Q1 | $374K | Buy |
3,365
+300
| +10% | +$33.3K | 0.01% | 460 |
|
|
2019
Q4 | $319K | Buy |
3,065
+70
| +2% | +$7.29K | 0.01% | 489 |
|
|
2019
Q3 | $330K | Buy |
2,995
+20
| +0.7% | +$2.2K | 0.01% | 471 |
|
|
2019
Q2 | $343K | Sell |
2,975
-100
| -3% | -$11.5K | 0.01% | 472 |
|
|
2019
Q1 | $358K | Buy |
+3,075
| New | +$358K | 0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-219,035
| Closed | -$21.7M | – | 438 |
|
|
2014
Q3 | $21.7M | Sell |
219,035
-5,665
| -3% | -$561K | 0.25% | 118 |
|
|
2014
Q2 | $23.9M | Buy |
224,700
+1,520
| +0.7% | +$162K | 0.26% | 117 |
|
|
2014
Q1 | $21.7M | Buy |
223,180
+82,300
| +58% | +$8M | 0.23% | 128 |
|
|
2013
Q4 | $14.6M | Buy |
+140,880
| New | +$14.6M | 0.16% | 154 |
|