Manning & Napier Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.28M | Sell |
34,047
-3,430
| -9% | -$434K | 0.05% | 186 |
|
|
2023
Q4 | $4.74M | Sell |
37,477
-8,234
| -18% | -$954K | 0.06% | 183 |
|
|
2023
Q3 | $5.62M | Sell |
45,711
-718
| -2% | -$102K | 0.07% | 172 |
|
|
2023
Q2 | $6.86M | Buy |
46,429
+6,767
| +17% | +$1.03M | 0.08% | 166 |
|
|
2023
Q1 | $6.24M | Sell |
39,662
-60
| -0.2% | -$9.11K | 0.07% | 192 |
|
|
2022
Q4 | $6.29M | Sell |
39,722
-839
| -2% | -$125K | 0.08% | 198 |
|
|
2022
Q3 | $5.57M | Sell |
40,561
-620
| -2% | -$84.5K | 0.07% | 205 |
|
|
2022
Q2 | $5.27M | Sell |
41,181
-25,482
| -38% | -$3.4M | 0.06% | 213 |
|
|
2022
Q1 | $9.03M | Sell |
66,663
-3,479
| -5% | -$474K | 0.09% | 186 |
|
|
2021
Q4 | $9.53M | Sell |
70,142
-3,607
| -5% | -$460K | 0.08% | 187 |
|
|
2021
Q3 | $8.85M | Sell |
73,749
-759
| -1% | -$96.5K | 0.08% | 188 |
|
|
2021
Q2 | $9.65M | Buy |
74,508
+8,318
| +13% | +$1.1M | 0.08% | 189 |
|
|
2021
Q1 | $8.37M | Buy |
66,190
+1,580
| +2% | +$187K | 0.07% | 192 |
|
|
2020
Q4 | $7.47M | Buy |
64,610
+1,916
| +3% | +$223K | 0.07% | 194 |
|
|
2020
Q3 | $7.24M | Buy |
62,694
+326
| +0.5% | +$36.3K | 0.07% | 184 |
|
|
2020
Q2 | $6.6M | Buy |
62,368
+236
| +0.4% | +$26.5K | 0.07% | 184 |
|
|
2020
Q1 | $6.9M | Buy |
62,132
+3,049
| +5% | +$326K | 0.08% | 159 |
|
|
2019
Q4 | $6.15M | Buy |
59,083
+2,281
| +4% | +$241K | 0.07% | 188 |
|
|
2019
Q3 | $6.25M | Buy |
56,802
+1,182
| +2% | +$132K | 0.07% | 193 |
|
|
2019
Q2 | $6.41M | Sell |
55,620
-187
| -0.3% | -$22.8K | 0.07% | 191 |
|
|
2019
Q1 | $6.5M | Buy |
55,807
+11,817
| +27% | +$1.24M | 0.07% | 174 |
|
|
2018
Q4 | $4.11M | Buy |
43,990
+3,896
| +10% | +$407K | 0.05% | 207 |
|
|
2018
Q3 | $4.11M | Buy |
40,094
+4,351
| +12% | +$475K | 0.04% | 211 |
|
|
2018
Q2 | $3.84M | Buy |
35,743
+854
| +2% | +$95.9K | 0.04% | 214 |
|
|
2018
Q1 | $4.33M | Buy |
34,889
+7,166
| +26% | +$895K | 0.04% | 196 |
|
|
2017
Q4 | $3.44M | Buy |
+27,723
| New | +$3.08M | 0.03% | 235 |
|
Other funds holding SJM
