Legal & General Group’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 | $48.6M | Sell |
495,397
-101,022
| -17% | -$9.92M | 0.01% | 624 |
|
2025
Q1 | $70.6M | Sell |
596,419
-3,161
| -0.5% | -$374K | 0.02% | 561 |
|
2024
Q4 | $66M | Sell |
599,580
-152,568
| -20% | -$16.8M | 0.02% | 577 |
|
2024
Q3 | $91.1M | Sell |
752,148
-62,246
| -8% | -$7.54M | 0.02% | 533 |
|
2024
Q2 | $88.8M | Sell |
814,394
-102,269
| -11% | -$11.2M | 0.03% | 522 |
|
2024
Q1 | $115M | Sell |
916,663
-12,765
| -1% | -$1.61M | 0.03% | 464 |
|
2023
Q4 | $117M | Sell |
929,428
-68,042
| -7% | -$8.6M | 0.04% | 444 |
|
2023
Q3 | $123M | Sell |
997,470
-46,121
| -4% | -$5.67M | 0.04% | 421 |
|
2023
Q2 | $154M | Buy |
1,043,591
+31,070
| +3% | +$4.59M | 0.05% | 384 |
|
2023
Q1 | $159M | Sell |
1,012,521
-22,987
| -2% | -$3.62M | 0.06% | 363 |
|
2022
Q4 | $164M | Sell |
1,035,508
-79,947
| -7% | -$12.7M | 0.06% | 350 |
|
2022
Q3 | $153M | Sell |
1,115,455
-134,007
| -11% | -$18.4M | 0.06% | 352 |
|
2022
Q2 | $160M | Buy |
1,249,462
+35,382
| +3% | +$4.53M | 0.06% | 362 |
|
2022
Q1 | $164M | Buy |
1,214,080
+67,349
| +6% | +$9.12M | 0.05% | 402 |
|
2021
Q4 | $156M | Sell |
1,146,731
-49,932
| -4% | -$6.78M | 0.05% | 417 |
|
2021
Q3 | $144M | Buy |
1,196,663
+53,823
| +5% | +$6.46M | 0.05% | 429 |
|
2021
Q2 | $148M | Buy |
1,142,840
+11,953
| +1% | +$1.55M | 0.05% | 415 |
|
2021
Q1 | $143M | Sell |
1,130,887
-6,108
| -0.5% | -$773K | 0.05% | 389 |
|
2020
Q4 | $131M | Buy |
1,136,995
+49,814
| +5% | +$5.76M | 0.05% | 386 |
|
2020
Q3 | $126M | Buy |
1,087,181
+1,698
| +0.2% | +$196K | 0.06% | 352 |
|
2020
Q2 | $115M | Buy |
1,085,483
+69,288
| +7% | +$7.33M | 0.06% | 365 |
|
2020
Q1 | $113M | Buy |
1,016,195
+49,198
| +5% | +$5.46M | 0.07% | 313 |
|
2019
Q4 | $101M | Sell |
966,997
-13,967
| -1% | -$1.45M | 0.05% | 426 |
|
2019
Q3 | $108M | Buy |
980,964
+11,592
| +1% | +$1.28M | 0.06% | 380 |
|
2019
Q2 | $112M | Buy |
969,372
+120,740
| +14% | +$13.9M | 0.06% | 365 |
|
2019
Q1 | $98.9M | Buy |
848,632
+126,783
| +18% | +$14.8M | 0.06% | 375 |
|
2018
Q4 | $67.5M | Buy |
721,849
+84,416
| +13% | +$7.89M | 0.05% | 391 |
|
2018
Q3 | $65.4M | Buy |
637,433
+40,093
| +7% | +$4.11M | 0.05% | 437 |
|
2018
Q2 | $64.2M | Sell |
597,340
-7,660
| -1% | -$824K | 0.05% | 420 |
|
2018
Q1 | $75M | Buy |
605,000
+188
| +0% | +$23.3K | 0.06% | 380 |
|
2017
Q4 | $75.1M | Sell |
604,812
-15,829
| -3% | -$1.97M | 0.05% | 378 |
|
2017
Q3 | $65.1M | Buy |
620,641
+37,084
| +6% | +$3.89M | 0.05% | 411 |
|
2017
Q2 | $69.1M | Buy |
583,557
+29,361
| +5% | +$3.47M | 0.06% | 366 |
|
2017
Q1 | $72.6M | Buy |
554,196
+34,314
| +7% | +$4.5M | 0.06% | 341 |
|
2016
Q4 | $66.6M | Sell |
519,882
-5,119
| -1% | -$656K | 0.06% | 340 |
|
2016
Q3 | $71.2M | Sell |
525,001
-7,038
| -1% | -$954K | 0.07% | 306 |
|
2016
Q2 | $81.1M | Buy |
532,039
+50,224
| +10% | +$7.65M | 0.09% | 273 |
|
2016
Q1 | $62.6M | Buy |
481,815
+16,215
| +3% | +$2.11M | 0.07% | 315 |
|
2015
Q4 | $57.4M | Buy |
465,600
+15,832
| +4% | +$1.95M | 0.06% | 329 |
|
2015
Q3 | $51.3M | Buy |
449,768
+37,137
| +9% | +$4.24M | 0.06% | 344 |
|
2015
Q2 | $44.7M | Sell |
412,631
-8,574
| -2% | -$930K | 0.05% | 390 |
|
2015
Q1 | $48.8M | Sell |
421,205
-17,320
| -4% | -$2M | 0.06% | 369 |
|
2014
Q4 | $44.3M | Sell |
438,525
-27,433
| -6% | -$2.77M | 0.05% | 402 |
|
2014
Q3 | $46.1M | Buy |
465,958
+10,372
| +2% | +$1.03M | 0.06% | 385 |
|
2014
Q2 | $48.6M | Sell |
455,586
-406
| -0.1% | -$43.3K | 0.06% | 380 |
|
2014
Q1 | $44.3M | Sell |
455,992
-16,341
| -3% | -$1.59M | 0.05% | 397 |
|
2013
Q4 | $48.9M | Buy |
472,333
+1,564
| +0.3% | +$162K | 0.06% | 366 |
|
2013
Q3 | $49.5M | Sell |
470,769
-13,327
| -3% | -$1.4M | 0.07% | 347 |
|
2013
Q2 | $49.9M | Buy |
+484,096
| New | +$49.9M | 0.07% | 329 |
|