Massachusetts Financial Services’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,133
| Closed | -$3.92M | – | 890 |
|
|
2024
Q1 | $3.92M | Sell |
31,133
-513,246
| -94% | -$64.6M | ﹤0.01% | 685 |
|
|
2023
Q4 | $68.8M | Sell |
544,379
-876,383
| -62% | -$111M | 0.02% | 407 |
|
|
2023
Q3 | $175M | Sell |
1,420,762
-409,812
| -22% | -$50.4M | 0.06% | 258 |
|
|
2023
Q2 | $270M | Buy |
1,830,574
+322,417
| +21% | +$47.6M | 0.09% | 212 |
|
|
2023
Q1 | $237M | Buy |
1,508,157
+48,452
| +3% | +$7.62M | 0.08% | 222 |
|
|
2022
Q4 | $231M | Sell |
1,459,705
-165,062
| -10% | -$26.2M | 0.08% | 222 |
|
|
2022
Q3 | $223M | Sell |
1,624,767
-40,600
| -2% | -$5.58M | 0.08% | 218 |
|
|
2022
Q2 | $213M | Sell |
1,665,367
-86,419
| -5% | -$11.1M | 0.07% | 237 |
|
|
2022
Q1 | $237M | Sell |
1,751,786
-202,148
| -10% | -$27.4M | 0.07% | 237 |
|
|
2021
Q4 | $265M | Sell |
1,953,934
-1,723,057
| -47% | -$234M | 0.07% | 235 |
|
|
2021
Q3 | $441M | Buy |
3,676,991
+72,494
| +2% | +$8.7M | 0.13% | 166 |
|
|
2021
Q2 | $467M | Sell |
3,604,497
-20,004
| -0.6% | -$2.59M | 0.14% | 164 |
|
|
2021
Q1 | $459M | Buy |
3,624,501
+108,334
| +3% | +$13.7M | 0.14% | 154 |
|
|
2020
Q4 | $406M | Buy |
3,516,167
+31,147
| +0.9% | +$3.6M | 0.13% | 163 |
|
|
2020
Q3 | $403M | Sell |
3,485,020
-229,244
| -6% | -$26.5M | 0.15% | 151 |
|
|
2020
Q2 | $393M | Sell |
3,714,264
-610,014
| -14% | -$64.5M | 0.16% | 146 |
|
|
2020
Q1 | $480M | Buy |
4,324,278
+8,140
| +0.2% | +$904K | 0.23% | 115 |
|
|
2019
Q4 | $449M | Sell |
4,316,138
-53,563
| -1% | -$5.58M | 0.17% | 137 |
|
|
2019
Q3 | $481M | Buy |
4,369,701
+255,302
| +6% | +$28.1M | 0.19% | 127 |
|
|
2019
Q2 | $474M | Sell |
4,114,399
-6,164
| -0.1% | -$710K | 0.19% | 124 |
|
|
2019
Q1 | $480M | Buy |
4,120,563
+235,484
| +6% | +$27.4M | 0.2% | 122 |
|
|
2018
Q4 | $363M | Sell |
3,885,079
-30,803
| -0.8% | -$2.88M | 0.17% | 127 |
|
|
2018
Q3 | $402M | Sell |
3,915,882
-43,243
| -1% | -$4.44M | 0.17% | 138 |
|
|
2018
Q2 | $426M | Buy |
3,959,125
+61,426
| +2% | +$6.6M | 0.18% | 127 |
|
|
2018
Q1 | $483M | Buy |
3,897,699
+540,638
| +16% | +$67M | 0.21% | 120 |
|
|
2017
Q4 | $417M | Buy |
3,357,061
+55,573
| +2% | +$6.9M | 0.17% | 137 |
|
|
2017
Q3 | $346M | Sell |
3,301,488
-52,895
| -2% | -$5.55M | 0.15% | 154 |
|
|
2017
Q2 | $397M | Sell |
3,354,383
-622,781
| -16% | -$73.7M | 0.18% | 137 |
|
|
2017
Q1 | $521M | Sell |
3,977,164
-881,254
| -18% | -$116M | 0.24% | 108 |
|
|
2016
Q4 | $622M | Sell |
4,858,418
-95,875
| -2% | -$12.3M | 0.3% | 98 |
|
|
2016
Q3 | $672M | Buy |
4,954,293
+1,422,239
| +40% | +$193M | 0.33% | 90 |
|
|
2016
Q2 | $538M | Buy |
3,532,054
+1,806,455
| +105% | +$275M | 0.27% | 105 |
|
|
2016
Q1 | $224M | Buy |
1,725,599
+1,060,828
| +160% | +$138M | 0.12% | 173 |
|
|
2015
Q4 | $82M | Buy |
664,771
+364,108
| +121% | +$44.9M | 0.04% | 270 |
|
|
2015
Q3 | $34.3M | Buy |
300,663
+50,446
| +20% | +$5.76M | 0.02% | 397 |
|
|
2015
Q2 | $27.1M | Sell |
250,217
-20,783
| -8% | -$2.25M | 0.01% | 459 |
|
|
2015
Q1 | $31.4M | Sell |
271,000
-25,543
| -9% | -$2.96M | 0.02% | 431 |
|
|
2014
Q4 | $29.9M | Buy |
296,543
+17,363
| +6% | +$1.75M | 0.02% | 426 |
|
|
2014
Q3 | $27.6M | Buy |
279,180
+20,778
| +8% | +$2.06M | 0.01% | 463 |
|
|
2014
Q2 | $27.5M | Buy |
258,402
+45,485
| +21% | +$4.85M | 0.01% | 476 |
|
|
2014
Q1 | $20.7M | Buy |
212,917
+39,883
| +23% | +$3.88M | 0.01% | 489 |
|
|
2013
Q4 | $17.9M | Sell |
173,034
-1,026,337
| -86% | -$106M | 0.01% | 490 |
|
|
2013
Q3 | $126M | Sell |
1,199,371
-1,231,945
| -51% | -$129M | 0.08% | 213 |
|
|
2013
Q2 | $251M | Buy |
+2,431,316
| New | +$251M | 0.17% | 127 |
|