Metropolitan Life Insurance Company (MetLife)’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,280
| Closed | -$539K | – | 1778 |
|
|
2024
Q1 | $539K | Sell |
4,280
-40
| -0.9% | -$5.04K | 0.02% | 464 |
|
|
2023
Q4 | $546K | Buy |
4,320
+96
| +2% | +$12.1K | 0.03% | 450 |
|
|
2023
Q3 | $519K | Sell |
4,224
-423
| -9% | -$52K | 0.03% | 440 |
|
|
2023
Q2 | $686K | Sell |
4,647
-122
| -3% | -$18K | 0.03% | 393 |
|
|
2023
Q1 | $750K | Sell |
4,769
-1,393
| -23% | -$219K | 0.04% | 383 |
|
|
2022
Q4 | $976K | Sell |
6,162
-181
| -3% | -$28.7K | 0.04% | 371 |
|
|
2022
Q3 | $872K | Sell |
6,343
-189
| -3% | -$26K | 0.04% | 383 |
|
|
2022
Q2 | $836K | Sell |
6,532
-156
| -2% | -$20K | 0.04% | 409 |
|
|
2022
Q1 | $906K | Sell |
6,688
-5,627
| -46% | -$762K | 0.03% | 438 |
|
|
2021
Q4 | $1.67M | Sell |
12,315
-359
| -3% | -$48.8K | 0.02% | 637 |
|
|
2021
Q3 | $1.52M | Sell |
12,674
-580
| -4% | -$69.6K | 0.02% | 672 |
|
|
2021
Q2 | $1.72M | Sell |
13,254
-296
| -2% | -$38.4K | 0.02% | 609 |
|
|
2021
Q1 | $1.71M | Sell |
13,550
-1,165
| -8% | -$147K | 0.03% | 598 |
|
|
2020
Q4 | $1.7M | Sell |
14,715
-781
| -5% | -$90.3K | 0.03% | 557 |
|
|
2020
Q3 | $1.79M | Sell |
15,496
-684
| -4% | -$79K | 0.03% | 454 |
|
|
2020
Q2 | $1.71M | Sell |
16,180
-972
| -6% | -$103K | 0.03% | 459 |
|
|
2020
Q1 | $1.9M | Sell |
17,152
-66
| -0.4% | -$7.33K | 0.04% | 405 |
|
|
2019
Q4 | $1.79M | Buy |
17,218
+41
| +0.2% | +$4.27K | 0.03% | 595 |
|
|
2019
Q3 | $1.89M | Buy |
17,177
+90
| +0.5% | +$9.9K | 0.03% | 532 |
|
|
2019
Q2 | $1.97M | Buy |
17,087
+1,080
| +7% | +$124K | 0.03% | 532 |
|
|
2019
Q1 | $1.86M | Sell |
16,007
-428
| -3% | -$49.9K | 0.03% | 526 |
|
|
2018
Q4 | $1.54M | Sell |
16,435
-63
| -0.4% | -$5.89K | 0.03% | 567 |
|
|
2018
Q3 | $1.69M | Sell |
16,498
-595
| -3% | -$61.1K | 0.03% | 612 |
|
|
2018
Q2 | $1.84M | Sell |
17,093
-499
| -3% | -$53.6K | 0.03% | 564 |
|
|
2018
Q1 | $2.18M | Buy |
17,592
+107
| +0.6% | +$13.3K | 0.03% | 481 |
|
|
2017
Q4 | $2.17M | Sell |
17,485
-36,335
| -68% | -$4.51M | 0.03% | 494 |
|
|
2017
Q3 | $5.65M | Sell |
53,820
-2,534
| -4% | -$266K | 0.04% | 511 |
|
|
2017
Q2 | $6.67M | Sell |
56,354
-1,588
| -3% | -$188K | 0.05% | 402 |
|
|
2017
Q1 | $7.6M | Sell |
57,942
-906
| -2% | -$119K | 0.05% | 352 |
|
|
2016
Q4 | $7.54M | Sell |
58,848
-1,059
| -2% | -$136K | 0.05% | 345 |
|
|
2016
Q3 | $8.12M | Sell |
59,907
-2,024
| -3% | -$274K | 0.06% | 300 |
|
|
2016
Q2 | $9.44M | Sell |
61,931
-737
| -1% | -$112K | 0.07% | 267 |
|
|
2016
Q1 | $8.14M | Sell |
62,668
-1,085
| -2% | -$141K | 0.06% | 290 |
|
|
2015
Q4 | $7.86M | Buy |
63,753
+6,929
| +12% | +$855K | 0.06% | 303 |
|
|
2015
Q3 | $6.48M | Buy |
56,824
+2,142
| +4% | +$244K | 0.05% | 381 |
|
|
2015
Q2 | $5.93M | Sell |
54,682
-2,561
| -4% | -$278K | 0.04% | 451 |
|
|
2015
Q1 | $6.63M | Sell |
57,243
-772
| -1% | -$89.3K | 0.05% | 398 |
|
|
2014
Q4 | $5.86M | Buy |
58,015
+256
| +0.4% | +$25.8K | 0.04% | 453 |
|
|
2014
Q3 | $5.72M | Sell |
57,759
-1,868
| -3% | -$185K | 0.04% | 443 |
|
|
2014
Q2 | $6.35M | Sell |
59,627
-3,584
| -6% | -$382K | 0.04% | 423 |
|
|
2014
Q1 | $6.15M | Sell |
63,211
-1,836
| -3% | -$179K | 0.04% | 438 |
|
|
2013
Q4 | $6.74M | Sell |
65,047
-1,221
| -2% | -$127K | 0.05% | 401 |
|
|
2013
Q3 | $6.96M | Sell |
66,268
-1,650
| -2% | -$173K | 0.05% | 363 |
|
|
2013
Q2 | $7.01M | Buy |
+67,918
| New | +$7.01M | 0.06% | 349 |
|