Mitsubishi UFJ Trust & Banking’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 | $9.07M | Sell |
92,398
-43,713
| -32% | -$4.29M | 0.02% | 565 |
|
|
2025
Q1 | $16.1M | Sell |
136,111
-6,891
| -5% | -$816K | 0.04% | 417 |
|
|
2024
Q4 | $15.7M | Buy |
143,002
+2,782
| +2% | +$306K | 0.04% | 454 |
|
|
2024
Q3 | $17M | Sell |
140,220
-2,959
| -2% | -$358K | 0.04% | 443 |
|
|
2024
Q2 | $15.6M | Sell |
143,179
-45,936
| -24% | -$5.01M | 0.04% | 443 |
|
|
2024
Q1 | $23.8M | Sell |
189,115
-11,230
| -6% | -$1.41M | 0.05% | 346 |
|
|
2023
Q4 | $25.3M | Buy |
200,345
+15,014
| +8% | +$1.9M | 0.06% | 334 |
|
|
2023
Q3 | $22.8M | Buy |
185,331
+6,904
| +4% | +$849K | 0.06% | 343 |
|
|
2023
Q2 | $26.3M | Buy |
178,427
+4,875
| +3% | +$720K | 0.06% | 332 |
|
|
2023
Q1 | $27.3M | Buy |
173,552
+4,615
| +3% | +$726K | 0.07% | 307 |
|
|
2022
Q4 | $26.8M | Sell |
168,937
-5,903
| -3% | -$935K | 0.07% | 313 |
|
|
2022
Q3 | $24M | Sell |
174,840
-99,468
| -36% | -$13.7M | 0.07% | 312 |
|
|
2022
Q2 | $35.1M | Buy |
274,308
+8,711
| +3% | +$1.12M | 0.09% | 238 |
|
|
2022
Q1 | $36M | Sell |
265,597
-4,415
| -2% | -$598K | 0.08% | 241 |
|
|
2021
Q4 | $36.7M | Buy |
270,012
+25,036
| +10% | +$3.4M | 0.08% | 275 |
|
|
2021
Q3 | $29.4M | Sell |
244,976
-12,013
| -5% | -$1.44M | 0.06% | 324 |
|
|
2021
Q2 | $33.4M | Sell |
256,989
-43,706
| -15% | -$5.68M | 0.07% | 301 |
|
|
2021
Q1 | $37M | Buy |
300,695
+12,340
| +4% | +$1.52M | 0.08% | 278 |
|
|
2020
Q4 | $33.3M | Sell |
288,355
-23,733
| -8% | -$2.74M | 0.07% | 307 |
|
|
2020
Q3 | $36.1M | Buy |
312,088
+3,163
| +1% | +$365K | 0.08% | 266 |
|
|
2020
Q2 | $32.7M | Buy |
308,925
+139,626
| +82% | +$14.8M | 0.08% | 273 |
|
|
2020
Q1 | $18.8M | Buy |
169,299
+5,345
| +3% | +$593K | 0.05% | 351 |
|
|
2019
Q4 | $17.1M | Buy |
163,954
+16,885
| +11% | +$1.76M | 0.04% | 437 |
|
|
2019
Q3 | $16.1M | Buy |
147,069
+18,320
| +14% | +$2M | 0.04% | 433 |
|
|
2019
Q2 | $15M | Sell |
128,749
-5,309
| -4% | -$621K | 0.05% | 398 |
|
|
2019
Q1 | $15.6M | Sell |
134,058
-1,415
| -1% | -$164K | 0.06% | 371 |
|
|
2018
Q4 | $12.7M | Buy |
135,473
+25,108
| +23% | +$2.35M | 0.05% | 376 |
|
|
2018
Q3 | $11.3M | Sell |
110,365
-148,745
| -57% | -$15.3M | 0.04% | 469 |
|
|
2018
Q2 | $27.8M | Sell |
259,110
-33,923
| -12% | -$3.65M | 0.05% | 433 |
|
|
2018
Q1 | $36.3M | Buy |
293,033
+1,056
| +0.4% | +$131K | 0.06% | 334 |
|
|
2017
Q4 | $36.3M | Sell |
291,977
-8,023
| -3% | -$997K | 0.06% | 343 |
|
|
2017
Q3 | $31.5M | Buy |
300,000
+48,196
| +19% | +$5.06M | 0.06% | 361 |
|
|
2017
Q2 | $29.8M | Sell |
251,804
-3,764
| -1% | -$445K | 0.06% | 376 |
|
|
2017
Q1 | $33.5M | Sell |
255,568
-681
| -0.3% | -$89.3K | 0.07% | 339 |
|
|
2016
Q4 | $32.8M | Sell |
256,249
-32,509
| -11% | -$4.16M | 0.07% | 325 |
|
|
2016
Q3 | $39.1M | Buy |
288,758
+5,062
| +2% | +$686K | 0.08% | 288 |
|
|
2016
Q2 | $43.2M | Buy |
283,696
+45,195
| +19% | +$6.89M | 0.09% | 256 |
|
|
2016
Q1 | $31M | Buy |
238,501
+4,236
| +2% | +$550K | 0.07% | 323 |
|
|
2015
Q4 | $28.9M | Buy |
234,265
+3,700
| +2% | +$456K | 0.07% | 333 |
|
|
2015
Q3 | $26.3M | Buy |
230,565
+28,756
| +14% | +$3.28M | 0.06% | 343 |
|
|
2015
Q2 | $21.9M | Sell |
201,809
-2,474
| -1% | -$268K | 0.05% | 421 |
|
|
2015
Q1 | $23.6M | Buy |
204,283
+9,819
| +5% | +$1.14M | 0.05% | 395 |
|
|
2014
Q4 | $19.6M | Sell |
194,464
-5,123
| -3% | -$517K | 0.05% | 444 |
|
|
2014
Q3 | $19.8M | Sell |
199,587
-11,598
| -5% | -$1.15M | 0.05% | 426 |
|
|
2014
Q2 | $22.5M | Sell |
211,185
-7,300
| -3% | -$778K | 0.05% | 408 |
|
|
2014
Q1 | $21.2M | Sell |
218,485
-938
| -0.4% | -$91.2K | 0.05% | 410 |
|
|
2013
Q4 | $22.7M | Sell |
219,423
-4,377
| -2% | -$454K | 0.06% | 390 |
|
|
2013
Q3 | $23.5M | Buy |
223,800
+2,832
| +1% | +$297K | 0.06% | 364 |
|
|
2013
Q2 | $22.8M | Buy |
+220,968
| New | +$22.8M | 0.06% | 353 |
|