Lazard Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
222,024
+65,574
| +42% | +$6.44M | 0.03% | 381 |
|
|
2025
Q1 | $18.5M | Sell |
156,450
-6,106
| -4% | -$723K | 0.03% | 370 |
|
|
2024
Q4 | $17.9M | Buy |
162,556
+2,545
| +2% | +$280K | 0.03% | 353 |
|
|
2024
Q3 | $19.4M | Sell |
160,011
-39,386
| -20% | -$4.77M | 0.03% | 344 |
|
|
2024
Q2 | $21.7M | Buy |
199,397
+39,173
| +24% | +$4.27M | 0.03% | 357 |
|
|
2024
Q1 | $20.2M | Sell |
160,224
-618,816
| -79% | -$77.9M | 0.02% | 386 |
|
|
2023
Q4 | $98.5M | Buy |
779,040
+722,838
| +1,286% | +$91.4M | 0.12% | 145 |
|
|
2023
Q3 | $6.91M | Buy |
56,202
+14,993
| +36% | +$1.84M | 0.01% | 626 |
|
|
2023
Q2 | $6.08M | Buy |
41,209
+26,137
| +173% | +$3.86M | 0.01% | 670 |
|
|
2023
Q1 | $2.37M | Sell |
15,072
-799
| -5% | -$126K | ﹤0.01% | 882 |
|
|
2022
Q4 | $2.51M | Sell |
15,871
-7,811
| -33% | -$1.24M | ﹤0.01% | 873 |
|
|
2022
Q3 | $3.25M | Buy |
23,682
+23,487
| +12,045% | +$3.23M | ﹤0.01% | 792 |
|
|
2022
Q2 | $24K | Sell |
195
-19
| -9% | -$2.34K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $28K | Sell |
214
-33,121
| -99% | -$4.33M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $4.53M | Buy |
33,335
+115
| +0.3% | +$15.6K | ﹤0.01% | 787 |
|
|
2021
Q3 | $3.99M | Sell |
33,220
-22,414
| -40% | -$2.69M | ﹤0.01% | 800 |
|
|
2021
Q2 | $7.21M | Buy |
55,634
+20,111
| +57% | +$2.61M | 0.01% | 661 |
|
|
2021
Q1 | $4.49M | Buy |
35,523
+1,817
| +5% | +$230K | 0.01% | 681 |
|
|
2020
Q4 | $3.9M | Sell |
33,706
-27,325
| -45% | -$3.16M | ﹤0.01% | 689 |
|
|
2020
Q3 | $7.05M | Buy |
61,031
+60,892
| +43,807% | +$7.03M | 0.01% | 556 |
|
|
2020
Q2 | $14K | Hold |
139
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $15K | Hold |
139
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-56,570
| Closed | -$5.8M | – | 1080 |
|
|
2018
Q3 | $5.8M | Sell |
56,570
-50,343
| -47% | -$5.17M | 0.01% | 545 |
|
|
2018
Q2 | $11.5M | Sell |
106,913
-357,970
| -77% | -$38.5M | 0.02% | 407 |
|
|
2018
Q1 | $57.7M | Sell |
464,883
-96,217
| -17% | -$11.9M | 0.1% | 151 |
|
|
2017
Q4 | $69.7M | Buy |
561,100
+72,976
| +15% | +$9.07M | 0.12% | 137 |
|
|
2017
Q3 | $51.2M | Buy |
488,124
+487,124
| +48,712% | +$51.1M | 0.09% | 152 |
|
|
2017
Q2 | $118K | Hold |
1,000
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $131K | Hold |
1,000
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $135K | Sell |
1,000
-63,049
| -98% | -$8.51M | ﹤0.01% | 810 |
|
|
2016
Q2 | $9.76M | Sell |
64,049
-265,630
| -81% | -$40.5M | 0.02% | 398 |
|
|
2016
Q1 | $42.8M | Sell |
329,679
-308,468
| -48% | -$40.1M | 0.09% | 159 |
|
|
2015
Q4 | $78.7M | Sell |
638,147
-7,316
| -1% | -$902K | 0.18% | 122 |
|
|
2015
Q3 | $73.6M | Buy |
645,463
+2,723
| +0.4% | +$311K | 0.18% | 125 |
|
|
2015
Q2 | $69.7M | Buy |
642,740
+88,350
| +16% | +$9.58M | 0.15% | 144 |
|
|
2015
Q1 | $64.2M | Buy |
554,390
+424,603
| +327% | +$49.1M | 0.14% | 147 |
|
|
2014
Q4 | $13.1M | Buy |
129,787
+128,686
| +11,688% | +$13M | 0.03% | 343 |
|
|
2014
Q3 | $108K | Hold |
1,101
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $117K | Buy |
1,101
+1,000
| +990% | +$106K | ﹤0.01% | 894 |
|
|
2014
Q1 | $9K | Hold |
101
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $10K | Hold |
101
| – | – | ﹤0.01% | 967 |
|
|
2013
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 969 |
|