Loomis, Sayles & Company’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
Q1 | – | Sell |
-85
| Closed | -$11K | – | 929 |
|
|
2023
Q4 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 774 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$6K | – | 1011 |
|
|
2023
Q2 | $6K | Sell |
38
-35
| -48% | -$5.53K | ﹤0.01% | 806 |
|
|
2023
Q1 | $11K | Sell |
73
-267
| -79% | -$40.2K | ﹤0.01% | 827 |
|
|
2022
Q4 | $54K | Buy |
340
+326
| +2,329% | +$51.8K | ﹤0.01% | 598 |
|
|
2022
Q3 | $2K | Sell |
14
-72
| -84% | -$10.3K | ﹤0.01% | 842 |
|
|
2022
Q2 | $11K | Sell |
86
-7
| -8% | -$895 | ﹤0.01% | 654 |
|
|
2022
Q1 | $13K | Buy |
93
+14
| +18% | +$1.96K | ﹤0.01% | 682 |
|
|
2021
Q4 | $11K | Hold |
79
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-5,378
| Closed | -$578K | – | 941 |
|
|
2018
Q2 | $578K | Buy |
5,378
+2,638
| +96% | +$284K | ﹤0.01% | 567 |
|
|
2018
Q1 | $340K | Sell |
2,740
-21
| -0.8% | -$2.61K | ﹤0.01% | 587 |
|
|
2017
Q4 | $343K | Buy |
2,761
+708
| +34% | +$88K | ﹤0.01% | 578 |
|
|
2017
Q3 | $215K | Sell |
2,053
-173
| -8% | -$18.1K | ﹤0.01% | 609 |
|
|
2017
Q2 | $263K | Sell |
2,226
-3,594
| -62% | -$425K | ﹤0.01% | 596 |
|
|
2017
Q1 | $763K | Buy |
5,820
+1,255
| +27% | +$165K | ﹤0.01% | 585 |
|
|
2016
Q4 | $585K | Sell |
4,565
-1,871
| -29% | -$240K | ﹤0.01% | 632 |
|
|
2016
Q3 | $872K | Sell |
6,436
-103
| -2% | -$14K | ﹤0.01% | 590 |
|
|
2016
Q2 | $997K | Buy |
6,539
+446
| +7% | +$68K | ﹤0.01% | 572 |
|
|
2016
Q1 | $791K | Buy |
6,093
+978
| +19% | +$127K | ﹤0.01% | 592 |
|
|
2015
Q4 | $631K | Buy |
+5,115
| New | +$631K | ﹤0.01% | 608 |
|
|
2014
Q1 | – | Sell |
-180,939
| Closed | -$18.7M | – | 771 |
|
|
2013
Q4 | $18.7M | Sell |
180,939
-130,374
| -42% | -$13.5M | 0.06% | 373 |
|
|
2013
Q3 | $32.7M | Sell |
311,313
-4,789
| -2% | -$503K | 0.11% | 203 |
|
|
2013
Q2 | $32.6K | Buy |
+316,102
| New | +$32.6K | 0.12% | 194 |
|