Macquarie 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 | $775K | Sell |
7,892
-2,783
| -26% | -$273K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $1.26M | Buy |
10,675
+1,890
| +22% | +$224K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $510K | Buy |
8,785
+4,577
| +109% | +$266K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $510K | Sell |
4,208
-4,836
| -53% | -$586K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $986K | Buy |
9,044
+3,419
| +61% | +$373K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $708K | Buy |
5,625
+617
| +12% | +$77.6K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $633K | Sell |
5,008
-4,015
| -44% | -$508K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.11M | Sell |
9,023
-4,301
| -32% | -$529K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.97M | Sell |
13,324
-785
| -6% | -$116K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $2.11M | Sell |
14,109
-9,498
| -40% | -$1.42M | ﹤0.01% | 1149 |
|
|
2022
Q4 | $3.74M | Buy |
23,607
+3,974
| +20% | +$630K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $2.7M | Sell |
19,633
-821
| -4% | -$113K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $2.62M | Sell |
20,454
-16,200
| -44% | -$2.07M | ﹤0.01% | 1201 |
|
|
2022
Q1 | $4.96K | Sell |
36,654
-1,223
| -3% | -$166 | ﹤0.01% | 1117 |
|
|
2021
Q4 | $5.14M | Sell |
37,877
-21,679
| -36% | -$2.94M | ﹤0.01% | 1113 |
|
|
2021
Q3 | $7.15M | Buy |
59,556
+1,209
| +2% | +$145K | 0.01% | 1009 |
|
|
2021
Q2 | $7.56M | Buy |
58,347
+4,538
| +8% | +$588K | 0.01% | 1011 |
|
|
2021
Q1 | $6.81M | Buy |
53,809
+11,406
| +27% | +$1.44M | 0.01% | 832 |
|
|
2020
Q4 | $4.9M | Buy |
42,403
+725
| +2% | +$83.8K | 0.01% | 885 |
|
|
2020
Q3 | $4.82M | Buy |
41,678
+2,378
| +6% | +$275K | 0.01% | 845 |
|
|
2020
Q2 | $4.16M | Sell |
39,300
-6,272
| -14% | -$664K | 0.01% | 836 |
|
|
2020
Q1 | $5.06M | Sell |
45,572
-2,400
| -5% | -$266K | 0.01% | 708 |
|
|
2019
Q4 | $5M | Buy |
47,972
+15,624
| +48% | +$1.63M | 0.01% | 809 |
|
|
2019
Q3 | $3.56M | Buy |
32,348
+2,600
| +9% | +$286K | 0.01% | 850 |
|
|
2019
Q2 | $3.43M | Hold |
29,748
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $3.47M | Sell |
29,748
-72
| -0.2% | -$8.39K | 0.01% | 859 |
|
|
2018
Q4 | $2.79M | Buy |
29,820
+19
| +0.1% | +$1.78K | 0.01% | 884 |
|
|
2018
Q3 | $3.06M | Sell |
29,801
-22
| -0.1% | -$2.26K | 0.01% | 892 |
|
|
2018
Q2 | $3.21M | Buy |
29,823
+340
| +1% | +$36.5K | 0.01% | 873 |
|
|
2018
Q1 | $3.66M | Buy |
29,483
+3,165
| +12% | +$392K | 0.01% | 843 |
|
|
2017
Q4 | $3.23M | Sell |
26,318
-51,059
| -66% | -$6.27M | 0.01% | 890 |
|
|
2017
Q3 | $8.12M | Sell |
77,377
-2,150
| -3% | -$226K | 0.01% | 652 |
|
|
2017
Q2 | $9.41M | Buy |
79,527
+3,950
| +5% | +$467K | 0.02% | 618 |
|
|
2017
Q1 | $9.91M | Buy |
75,577
+9,237
| +14% | +$1.21M | 0.02% | 612 |
|
|
2016
Q4 | $8.5M | Buy |
66,340
+23,464
| +55% | +$3M | 0.02% | 635 |
|
|
2016
Q3 | $5.81M | Sell |
42,876
-19,182
| -31% | -$2.6M | 0.01% | 706 |
|
|
2016
Q2 | $9.46M | Buy |
62,058
+48,389
| +354% | +$7.37M | 0.01% | 712 |
|
|
2016
Q1 | $1.78M | Buy |
13,669
+10,869
| +388% | +$1.41M | ﹤0.01% | 991 |
|
|
2015
Q4 | $345K | Sell |
2,800
-39
| -1% | -$4.81K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $323K | Sell |
2,839
-3,561
| -56% | -$405K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $694K | Hold |
6,400
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q1 | $741K | Buy |
6,400
+800
| +14% | +$92.6K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $565K | Buy |
5,600
+2,800
| +100% | +$283K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $277K | Buy |
2,800
+2,200
| +367% | +$218K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $64K | Sell |
600
-1,700
| -74% | -$181K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $224K | Hold |
2,300
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q4 | $238K | Sell |
2,300
-2,030
| -47% | -$210K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $455K | Sell |
4,330
-8,870
| -67% | -$932K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $1.36M | Buy |
+13,200
| New | +$1.36M | ﹤0.01% | 1067 |
|