MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
113,975
+121
| +0.1% | +$11.9K | 0.08% | 211 |
|
|
2025
Q1 | $13.5M | Buy |
113,854
+78,368
| +221% | +$9.28M | 0.1% | 176 |
|
|
2024
Q4 | $3.91M | Buy |
35,486
+19,659
| +124% | +$2.16M | 0.03% | 357 |
|
|
2024
Q3 | $1.92M | Buy |
15,827
+2,046
| +15% | +$248K | 0.02% | 398 |
|
|
2024
Q2 | $1.5M | Sell |
13,781
-686
| -5% | -$74.8K | 0.01% | 468 |
|
|
2024
Q1 | $1.82M | Buy |
14,467
+2,923
| +25% | +$368K | 0.02% | 412 |
|
|
2023
Q4 | $1.46M | Buy |
11,544
+1,256
| +12% | +$159K | 0.02% | 378 |
|
|
2023
Q3 | $1.26M | Sell |
10,288
-374
| -4% | -$46K | 0.02% | 380 |
|
|
2023
Q2 | $1.57M | Buy |
10,662
+85
| +0.8% | +$12.6K | 0.02% | 344 |
|
|
2023
Q1 | $1.66M | Buy |
10,577
+349
| +3% | +$54.9K | 0.03% | 321 |
|
|
2022
Q4 | $1.62M | Sell |
10,228
-339
| -3% | -$53.7K | 0.03% | 317 |
|
|
2022
Q3 | $1.45M | Buy |
10,567
+3,296
| +45% | +$453K | 0.03% | 304 |
|
|
2022
Q2 | $931K | Buy |
7,271
+3,888
| +115% | +$498K | 0.02% | 383 |
|
|
2022
Q1 | $458K | Sell |
3,383
-3
| -0.1% | -$406 | 0.01% | 567 |
|
|
2021
Q4 | $460K | Sell |
3,386
-2,095
| -38% | -$285K | 0.01% | 575 |
|
|
2021
Q3 | $658K | Buy |
5,481
+2,117
| +63% | +$254K | 0.01% | 437 |
|
|
2021
Q2 | $436K | Buy |
3,364
+101
| +3% | +$13.1K | 0.01% | 506 |
|
|
2021
Q1 | $413K | Sell |
3,263
-17
| -0.5% | -$2.15K | 0.01% | 492 |
|
|
2020
Q4 | $379K | Buy |
3,280
+1,344
| +69% | +$155K | 0.01% | 477 |
|
|
2020
Q3 | $224K | Buy |
1,936
+17
| +0.9% | +$1.97K | 0.01% | 490 |
|
|
2020
Q2 | $203K | Sell |
1,919
-9
| -0.5% | -$952 | 0.01% | 477 |
|
|
2020
Q1 | $214K | Buy |
+1,928
| New | +$214K | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-1,912
| Closed | -$220K | – | 526 |
|
|
2019
Q2 | $220K | Buy |
+1,912
| New | +$220K | 0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-1,625
| Closed | -$248K | – | 457 |
|
|
2016
Q2 | $248K | Sell |
1,625
-1,583
| -49% | -$242K | 0.02% | 353 |
|
|
2016
Q1 | $417K | Sell |
3,208
-750
| -19% | -$97.5K | 0.03% | 291 |
|
|
2015
Q4 | $488K | Buy |
3,958
+130
| +3% | +$16K | 0.04% | 274 |
|
|
2015
Q3 | $437K | Sell |
3,828
-561
| -13% | -$64K | 0.03% | 302 |
|
|
2015
Q2 | $476K | Sell |
4,389
-676
| -13% | -$73.3K | 0.03% | 314 |
|
|
2015
Q1 | $586K | Buy |
5,065
+461
| +10% | +$53.3K | 0.04% | 288 |
|
|
2014
Q4 | $465K | Sell |
4,604
-97
| -2% | -$9.8K | 0.03% | 303 |
|
|
2014
Q3 | $465K | Buy |
4,701
+820
| +21% | +$81.1K | 0.04% | 253 |
|
|
2014
Q2 | $414K | Buy |
3,881
+53
| +1% | +$5.65K | 0.04% | 257 |
|
|
2014
Q1 | $372K | Buy |
+3,828
| New | +$372K | 0.04% | 270 |
|