LMR Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,615
| Closed | -$26.6M | – | 940 |
|
|
2024
Q1 | $26.6M | Buy |
+211,615
| New | +$26.6M | 0.27% | 36 |
|
|
2020
Q3 | – | Sell |
-11,096
| Closed | -$1.17M | – | 606 |
|
|
2020
Q2 | $1.17M | Buy |
11,096
+7,383
| +199% | +$781K | 0.03% | 335 |
|
|
2020
Q1 | $411K | Buy |
+3,713
| New | +$411K | 0.02% | 186 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$748K | – | 533 |
|
|
2019
Q3 | $748K | Buy |
6,800
+4,053
| +148% | +$446K | 0.04% | 213 |
|
|
2019
Q2 | $316K | Sell |
2,747
-2,230
| -45% | -$257K | 0.01% | 338 |
|
|
2019
Q1 | $580K | Buy |
+4,977
| New | +$580K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-3,244
| Closed | -$384K | – | 515 |
|
|
2017
Q2 | $384K | Sell |
3,244
-1,177
| -27% | -$139K | 0.02% | 440 |
|
|
2017
Q1 | $579K | Buy |
4,421
+625
| +16% | +$81.9K | 0.06% | 193 |
|
|
2016
Q4 | $486K | Sell |
3,796
-7,610
| -67% | -$974K | 0.07% | 235 |
|
|
2016
Q3 | $1.55M | Buy |
+11,406
| New | +$1.55M | 0.15% | 134 |
|
|
2016
Q2 | – | Sell |
-7,332
| Closed | -$952 | – | 574 |
|
|
2016
Q1 | $952 | Buy |
+7,332
| New | +$952 | 0.1% | 182 |
|
|
2015
Q3 | – | Sell |
-3,518
| Closed | -$381K | – | 465 |
|
|
2015
Q2 | $381K | Buy |
+3,518
| New | +$381K | 0.05% | 336 |
|