Mitsubishi UFJ Asset 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 | $24M | Buy |
244,749
+12,535
| +5% | +$1.23M | 0.02% | 478 |
|
2025
Q1 | $27.5M | Buy |
232,214
+20,483
| +10% | +$2.43M | 0.03% | 447 |
|
2024
Q4 | $23.6M | Buy |
211,731
+11,952
| +6% | +$1.33M | 0.02% | 467 |
|
2024
Q3 | $24.2M | Sell |
199,779
-3,006
| -1% | -$364K | 0.03% | 446 |
|
2024
Q2 | $22.1M | Buy |
202,785
+30,852
| +18% | +$3.36M | 0.03% | 431 |
|
2024
Q1 | $21.6M | Buy |
171,933
+6,216
| +4% | +$782K | 0.03% | 421 |
|
2023
Q4 | $21.5M | Buy |
165,717
+13,169
| +9% | +$1.71M | 0.04% | 357 |
|
2023
Q3 | $18.7M | Buy |
152,548
+8,695
| +6% | +$1.07M | 0.04% | 354 |
|
2023
Q2 | $21.2M | Buy |
143,853
+2,750
| +2% | +$406K | 0.04% | 330 |
|
2023
Q1 | $22.2M | Buy |
141,103
+59,368
| +73% | +$9.34M | 0.05% | 297 |
|
2022
Q4 | $13M | Buy |
81,735
+11,253
| +16% | +$1.79M | 0.04% | 388 |
|
2022
Q3 | $9.69M | Buy |
70,482
+6,625
| +10% | +$910K | 0.03% | 412 |
|
2022
Q2 | $8.17M | Buy |
63,857
+6,575
| +11% | +$842K | 0.04% | 445 |
|
2022
Q1 | $7.76M | Buy |
57,282
+1,215
| +2% | +$165K | 0.03% | 492 |
|
2021
Q4 | $7.67M | Buy |
56,067
+6,619
| +13% | +$905K | 0.03% | 503 |
|
2021
Q3 | $5.94M | Buy |
49,448
+6,572
| +15% | +$789K | 0.03% | 525 |
|
2021
Q2 | $5.56M | Buy |
42,876
+3,826
| +10% | +$496K | 0.03% | 531 |
|
2021
Q1 | $4.94M | Buy |
39,050
+3,448
| +10% | +$436K | 0.03% | 504 |
|
2020
Q4 | $4.12M | Buy |
35,602
+837
| +2% | +$96.8K | 0.03% | 496 |
|
2020
Q3 | $4.02M | Buy |
34,765
+6,263
| +22% | +$723K | 0.04% | 429 |
|
2020
Q2 | $3.02M | Buy |
28,502
+3,429
| +14% | +$363K | 0.03% | 432 |
|
2020
Q1 | $2.78M | Buy |
25,073
+165
| +0.7% | +$18.3K | 0.04% | 382 |
|
2019
Q4 | $2.55M | Buy |
24,908
+3,982
| +19% | +$407K | 0.03% | 474 |
|
2019
Q3 | $2.3M | Buy |
20,926
+852
| +4% | +$93.7K | 0.04% | 424 |
|
2019
Q2 | $2.31M | Buy |
20,074
+3,394
| +20% | +$391K | 0.04% | 421 |
|
2019
Q1 | $1.94M | Buy |
16,680
+1,169
| +8% | +$136K | 0.04% | 405 |
|
2018
Q4 | $1.47M | Buy |
15,511
+796
| +5% | +$75.3K | 0.04% | 419 |
|
2018
Q3 | $1.51M | Sell |
14,715
-608
| -4% | -$62.4K | 0.03% | 495 |
|
2018
Q2 | $1.65M | Sell |
15,323
-623
| -4% | -$67K | 0.04% | 445 |
|
2018
Q1 | $1.98M | Sell |
15,946
-1,684
| -10% | -$209K | 0.05% | 389 |
|
2017
Q4 | $2.18M | Sell |
17,630
-179
| -1% | -$22.1K | 0.05% | 391 |
|
2017
Q3 | $1.87M | Buy |
17,809
+1,039
| +6% | +$109K | 0.04% | 406 |
|
2017
Q2 | $1.98M | Sell |
16,770
-1,918
| -10% | -$227K | 0.05% | 392 |
|
2017
Q1 | $2.45M | Buy |
18,688
+685
| +4% | +$89.8K | 0.06% | 356 |
|
2016
Q4 | $2.32M | Sell |
18,003
-439
| -2% | -$56.6K | 0.06% | 349 |
|
2016
Q3 | $2.5M | Buy |
18,442
+546
| +3% | +$74K | 0.06% | 315 |
|
2016
Q2 | $2.73M | Buy |
17,896
+805
| +5% | +$123K | 0.07% | 282 |
|
2016
Q1 | $2.22M | Sell |
17,091
-12,584
| -42% | -$1.63M | 0.06% | 319 |
|
2015
Q4 | $3.66M | Buy |
29,675
+15,511
| +110% | +$1.91M | 0.11% | 183 |
|
2015
Q3 | $1.62M | Buy |
14,164
+1,359
| +11% | +$155K | 0.05% | 365 |
|
2015
Q2 | $1.39M | Sell |
12,805
-802
| -6% | -$86.9K | 0.04% | 449 |
|
2015
Q1 | $1.58M | Sell |
13,607
-857
| -6% | -$99.2K | 0.05% | 421 |
|
2014
Q4 | $1.45M | Sell |
14,464
-2,154
| -13% | -$216K | 0.04% | 437 |
|
2014
Q3 | $1.65M | Sell |
16,618
-3,564
| -18% | -$353K | 0.05% | 408 |
|
2014
Q2 | $2.15M | Sell |
20,182
-143
| -0.7% | -$15.2K | 0.06% | 376 |
|
2014
Q1 | $1.98M | Buy |
20,325
+1,080
| +6% | +$105K | 0.05% | 387 |
|
2013
Q4 | $1.95M | Sell |
19,245
-5,386
| -22% | -$547K | 0.06% | 376 |
|
2013
Q3 | $2.59M | Buy |
24,631
+1,431
| +6% | +$150K | 0.07% | 328 |
|
2013
Q2 | $2.39M | Buy |
+23,200
| New | +$2.39M | 0.07% | 331 |
|