Manulife (Manufacturers Life Insurance)’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 | $7.79M | Buy |
79,352
+458
| +0.6% | +$45K | 0.01% | 953 |
|
2025
Q1 | $9.34M | Sell |
78,894
-4,937
| -6% | -$585K | 0.01% | 861 |
|
2024
Q4 | $9.23M | Sell |
83,831
-631
| -0.7% | -$69.5K | 0.01% | 926 |
|
2024
Q3 | $10.2M | Buy |
84,462
+15,092
| +22% | +$1.83M | 0.01% | 885 |
|
2024
Q2 | $7.56M | Buy |
69,370
+1,296
| +2% | +$141K | 0.01% | 954 |
|
2024
Q1 | $8.57M | Sell |
68,074
-7,207
| -10% | -$907K | 0.01% | 929 |
|
2023
Q4 | $9.51M | Buy |
75,281
+1,421
| +2% | +$180K | 0.01% | 870 |
|
2023
Q3 | $9.08M | Sell |
73,860
-15,899
| -18% | -$1.95M | 0.01% | 858 |
|
2023
Q2 | $13.3M | Sell |
89,759
-3,486
| -4% | -$515K | 0.01% | 711 |
|
2023
Q1 | $14.7M | Sell |
93,245
-2,163
| -2% | -$340K | 0.01% | 683 |
|
2022
Q4 | $15.1M | Sell |
95,408
-1,953
| -2% | -$309K | 0.01% | 665 |
|
2022
Q3 | $13.4M | Sell |
97,361
-6,245
| -6% | -$858K | 0.01% | 706 |
|
2022
Q2 | $13.3M | Buy |
103,606
+15,973
| +18% | +$2.04M | 0.01% | 727 |
|
2022
Q1 | $11.9M | Buy |
87,633
+3,134
| +4% | +$424K | 0.01% | 846 |
|
2021
Q4 | $11.5K | Sell |
84,499
-17,402
| -17% | -$2.36K | 0.01% | 879 |
|
2021
Q3 | $12.2M | Buy |
101,901
+2,293
| +2% | +$275K | 0.01% | 840 |
|
2021
Q2 | $12.9M | Sell |
99,608
-15,677
| -14% | -$2.03M | 0.01% | 856 |
|
2021
Q1 | $14.6M | Sell |
115,285
-5,923
| -5% | -$749K | 0.01% | 797 |
|
2020
Q4 | $14M | Buy |
121,208
+10,926
| +10% | +$1.26M | 0.01% | 751 |
|
2020
Q3 | $12.7M | Sell |
110,282
-6,147
| -5% | -$710K | 0.01% | 697 |
|
2020
Q2 | $12.2M | Sell |
116,429
-7,254
| -6% | -$762K | 0.01% | 699 |
|
2020
Q1 | $13.7M | Buy |
123,683
+15,280
| +14% | +$1.7M | 0.02% | 603 |
|
2019
Q4 | $11.3M | Sell |
108,403
-1,903
| -2% | -$198K | 0.01% | 782 |
|
2019
Q3 | $12M | Buy |
110,306
+14,194
| +15% | +$1.55M | 0.01% | 725 |
|
2019
Q2 | $11.1M | Sell |
96,112
-16,786
| -15% | -$1.93M | 0.01% | 780 |
|
2019
Q1 | $13.2M | Buy |
112,898
+1,025
| +0.9% | +$119K | 0.01% | 720 |
|
2018
Q4 | $10.5M | Buy |
111,873
+2,951
| +3% | +$276K | 0.01% | 758 |
|
2018
Q3 | $11.2M | Sell |
108,922
-3,124
| -3% | -$321K | 0.01% | 816 |
|
2018
Q2 | $12M | Buy |
112,046
+222
| +0.2% | +$23.9K | 0.01% | 799 |
|
2018
Q1 | $13.9M | Sell |
111,824
-7,674
| -6% | -$952K | 0.02% | 724 |
|
2017
Q4 | $14.8M | Sell |
119,498
-7,990
| -6% | -$993K | 0.02% | 679 |
|
2017
Q3 | $13.4M | Buy |
127,488
+7,463
| +6% | +$783K | 0.02% | 688 |
|
2017
Q2 | $14.2M | Sell |
120,025
-12,630
| -10% | -$1.49M | 0.02% | 670 |
|
2017
Q1 | $17.4M | Sell |
132,655
-11,472
| -8% | -$1.5M | 0.02% | 589 |
|
2016
Q4 | $18.5M | Sell |
144,127
-126,138
| -47% | -$16.2M | 0.03% | 516 |
|
2016
Q3 | $36.6M | Sell |
270,265
-227,070
| -46% | -$30.8M | 0.05% | 315 |
|
2016
Q2 | $75.8M | Buy |
497,335
+22,967
| +5% | +$3.5M | 0.12% | 175 |
|
2016
Q1 | $61.8M | Sell |
474,368
-33,502
| -7% | -$4.36M | 0.05% | 208 |
|
2015
Q4 | $62.6K | Buy |
507,870
+200,275
| +65% | +$24.7K | 0.06% | 209 |
|
2015
Q3 | $35.1K | Buy |
307,595
+209,453
| +213% | +$23.9K | 0.04% | 316 |
|
2015
Q2 | $10.6K | Sell |
98,142
-5,973
| -6% | -$648 | 0.01% | 671 |
|
2015
Q1 | $12K | Sell |
104,115
-2,866
| -3% | -$332 | 0.02% | 602 |
|
2014
Q4 | $10.8K | Buy |
106,981
+2,763
| +3% | +$279 | 0.02% | 608 |
|
2014
Q3 | $10.3K | Sell |
104,218
-1,142
| -1% | -$113 | 0.02% | 609 |
|
2014
Q2 | $11.2M | Buy |
105,360
+2,306
| +2% | +$246K | 0.02% | 593 |
|
2014
Q1 | $10K | Buy |
103,054
+715
| +0.7% | +$70 | 0.02% | 664 |
|
2013
Q4 | $10.6K | Sell |
102,339
-12,599
| -11% | -$1.31K | 0.02% | 632 |
|
2013
Q3 | $12.1K | Buy |
114,938
+2,427
| +2% | +$255 | 0.02% | 556 |
|
2013
Q2 | $11.6M | Buy |
+112,511
| New | +$11.6M | 0.02% | 507 |
|