Los Angeles Capital Management’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
Q4 | – | Sell |
-10,026
| Closed | -$1.21M | – | 1234 |
|
|
2024
Q3 | $1.21M | Sell |
10,026
-46,441
| -82% | -$5.62M | ﹤0.01% | 586 |
|
|
2024
Q2 | $6.16M | Sell |
56,467
-6,382
| -10% | -$696K | 0.02% | 311 |
|
|
2024
Q1 | $7.91M | Sell |
62,849
-14,083
| -18% | -$1.77M | 0.03% | 306 |
|
|
2023
Q4 | $9.72M | Buy |
76,932
+20,042
| +35% | +$2.53M | 0.04% | 269 |
|
|
2023
Q3 | $6.99M | Hold |
56,890
| – | – | 0.03% | 276 |
|
|
2023
Q2 | $8.4M | Hold |
56,890
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $8.95M | Sell |
56,890
-31,091
| -35% | -$4.89M | 0.04% | 286 |
|
|
2022
Q4 | $13.9M | Buy |
87,981
+28,027
| +47% | +$4.44M | 0.07% | 229 |
|
|
2022
Q3 | $8.24M | Buy |
+59,954
| New | +$8.24M | 0.04% | 296 |
|
|
2018
Q3 | – | Sell |
-9,272
| Closed | -$997K | – | 1478 |
|
|
2018
Q2 | $997K | Buy |
9,272
+6,440
| +227% | +$692K | 0.01% | 905 |
|
|
2018
Q1 | $351K | Buy |
2,832
+600
| +27% | +$74.4K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $277K | Buy |
+2,232
| New | +$277K | ﹤0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-4,710
| Closed | -$557K | – | 1341 |
|
|
2017
Q2 | $557K | Hold |
4,710
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $617K | Sell |
4,710
-28,867
| -86% | -$3.78M | ﹤0.01% | 841 |
|
|
2016
Q4 | $4.3M | Hold |
33,577
| – | – | 0.03% | 432 |
|
|
2016
Q3 | $4.55M | Sell |
33,577
-712
| -2% | -$96.5K | 0.04% | 430 |
|
|
2016
Q2 | $5.23M | Sell |
34,289
-100
| -0.3% | -$15.2K | 0.04% | 384 |
|
|
2016
Q1 | $4.47M | Hold |
34,389
| – | – | 0.04% | 330 |
|
|
2015
Q4 | $4.24M | Sell |
34,389
-20,446
| -37% | -$2.52M | 0.04% | 358 |
|
|
2015
Q3 | $6.26M | Sell |
54,835
-29,808
| -35% | -$3.4M | 0.06% | 308 |
|
|
2015
Q2 | $9.18M | Sell |
84,643
-49,100
| -37% | -$5.32M | 0.09% | 271 |
|
|
2015
Q1 | $15.5M | Sell |
133,743
-708
| -0.5% | -$81.9K | 0.14% | 190 |
|
|
2014
Q4 | $13.6M | Buy |
134,451
+96,961
| +259% | +$9.79M | 0.12% | 188 |
|
|
2014
Q3 | $3.71M | Sell |
37,490
-1,900
| -5% | -$188K | 0.04% | 338 |
|
|
2014
Q2 | $4.2M | Buy |
39,390
+34,188
| +657% | +$3.64M | 0.04% | 370 |
|
|
2014
Q1 | $506K | Buy |
5,202
+741
| +17% | +$72.1K | 0.01% | 874 |
|
|
2013
Q4 | $462K | Sell |
4,461
-8,649
| -66% | -$896K | 0.01% | 933 |
|
|
2013
Q3 | $1.38M | Sell |
13,110
-1,446
| -10% | -$152K | 0.02% | 577 |
|
|
2013
Q2 | $1.5M | Buy |
+14,556
| New | +$1.5M | 0.02% | 530 |
|