Lombard Odier Asset Management (Switzerland)’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 |
-10,319
| Closed | -$1.3M | – | 329 |
|
|
2024
Q1 | $1.3M | Buy |
+10,319
| New | +$1.3M | 0.09% | 201 |
|
|
2023
Q2 | – | Sell |
-1,578
| Closed | -$248K | – | 341 |
|
|
2023
Q1 | $248K | Buy |
+1,578
| New | +$248K | 0.02% | 366 |
|
|
2022
Q1 | – | Sell |
-2,548
| Closed | -$346K | – | 356 |
|
|
2021
Q4 | $346K | Buy |
+2,548
| New | +$346K | 0.02% | 289 |
|
|
2021
Q3 | – | Sell |
-3,260
| Closed | -$422K | – | 435 |
|
|
2021
Q2 | $422K | Buy |
+3,260
| New | +$422K | 0.02% | 348 |
|
|
2020
Q4 | – | Sell |
-1,776
| Closed | -$205K | – | 316 |
|
|
2020
Q3 | $205K | Buy |
+1,776
| New | +$205K | 0.02% | 356 |
|
|
2020
Q2 | – | Sell |
-8,548
| Closed | -$949K | – | 298 |
|
|
2020
Q1 | $949K | Sell |
8,548
-9,662
| -53% | -$1.07M | 0.13% | 124 |
|
|
2019
Q4 | $1.9M | Buy |
18,210
+10,000
| +122% | +$1.04M | 0.18% | 98 |
|
|
2019
Q3 | $903K | Sell |
8,210
-5,582
| -40% | -$614K | 0.1% | 175 |
|
|
2019
Q2 | $1.59M | Buy |
13,792
+9,392
| +213% | +$1.08M | 0.16% | 116 |
|
|
2019
Q1 | $513K | Sell |
4,400
-18,628
| -81% | -$2.17M | 0.05% | 237 |
|
|
2018
Q4 | $2.15M | Buy |
23,028
+2,221
| +11% | +$208K | 0.24% | 75 |
|
|
2018
Q3 | $2.14M | Buy |
20,807
+1,732
| +9% | +$178K | 0.21% | 99 |
|
|
2018
Q2 | $2.05M | Sell |
19,075
-4,348
| -19% | -$467K | 0.22% | 99 |
|
|
2018
Q1 | $2.91M | Sell |
23,423
-8,313
| -26% | -$1.03M | 0.3% | 63 |
|
|
2017
Q4 | $3.94M | Buy |
+31,736
| New | +$3.94M | 0.38% | 56 |
|
|
2017
Q2 | – | Sell |
-26,579
| Closed | -$3.48M | – | 397 |
|
|
2017
Q1 | $3.48M | Buy |
+26,579
| New | +$3.48M | 0.39% | 64 |
|
|
2016
Q1 | – | Sell |
-13,359
| Closed | -$1.65M | – | 430 |
|
|
2015
Q4 | $1.65M | Buy |
+13,359
| New | +$1.65M | 0.2% | 76 |
|
|
2015
Q2 | – | Sell |
-2,380
| Closed | -$278K | – | 453 |
|
|
2015
Q1 | $278K | Sell |
2,380
-3,447
| -59% | -$403K | 0.03% | 333 |
|
|
2014
Q4 | $591K | Sell |
5,827
-5,280
| -48% | -$536K | 0.06% | 203 |
|
|
2014
Q3 | $1.11M | Buy |
11,107
+8,727
| +367% | +$868K | 0.03% | 507 |
|
|
2014
Q2 | $253K | Buy |
+2,380
| New | +$253K | 0.03% | 330 |
|