Natixis Advisors’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,462
| Closed | -$1.36M | – | 1688 |
|
|
2025
Q1 | $1.36M | Buy |
11,462
+692
| +6% | +$81.9K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.19M | Sell |
10,770
-4,750
| -31% | -$523K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.88M | Buy |
15,520
+1,724
| +12% | +$209K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.5M | Sell |
13,796
-4,749
| -26% | -$518K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $2.33M | Sell |
18,545
-68,973
| -79% | -$8.68M | 0.01% | 993 |
|
|
2023
Q4 | $11.1M | Buy |
87,518
+67,654
| +341% | +$8.55M | 0.03% | 532 |
|
|
2023
Q3 | $2.44M | Sell |
19,864
-2,266
| -10% | -$279K | 0.01% | 913 |
|
|
2023
Q2 | $3.27M | Sell |
22,130
-664
| -3% | -$98.1K | 0.01% | 835 |
|
|
2023
Q1 | $3.59M | Buy |
22,794
+2,689
| +13% | +$423K | 0.01% | 786 |
|
|
2022
Q4 | $3.19M | Sell |
20,105
-1,187
| -6% | -$188K | 0.01% | 807 |
|
|
2022
Q3 | $2.93M | Buy |
21,292
+946
| +5% | +$130K | 0.01% | 778 |
|
|
2022
Q2 | $2.61M | Buy |
20,346
+1,424
| +8% | +$182K | 0.01% | 828 |
|
|
2022
Q1 | $2.56M | Sell |
18,922
-2,823
| -13% | -$382K | 0.01% | 891 |
|
|
2021
Q4 | $2.95M | Buy |
21,745
+2,123
| +11% | +$288K | 0.01% | 845 |
|
|
2021
Q3 | $2.36M | Sell |
19,622
-300
| -2% | -$36K | 0.01% | 877 |
|
|
2021
Q2 | $2.58M | Sell |
19,922
-293
| -1% | -$38K | 0.01% | 833 |
|
|
2021
Q1 | $2.56M | Buy |
20,215
+3,980
| +25% | +$503K | 0.01% | 796 |
|
|
2020
Q4 | $1.88M | Buy |
16,235
+5,222
| +47% | +$604K | 0.01% | 856 |
|
|
2020
Q3 | $1.27M | Sell |
11,013
-351
| -3% | -$40.5K | 0.01% | 904 |
|
|
2020
Q2 | $1.2M | Sell |
11,364
-3,249
| -22% | -$344K | 0.01% | 922 |
|
|
2020
Q1 | $1.62M | Sell |
14,613
-245
| -2% | -$27.2K | 0.01% | 791 |
|
|
2019
Q4 | $1.55M | Buy |
14,858
+1,632
| +12% | +$170K | 0.01% | 872 |
|
|
2019
Q3 | $1.46M | Buy |
+13,226
| New | +$1.46M | 0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-12,971
| Closed | -$1.33M | – | 1114 |
|
|
2018
Q3 | $1.33M | Buy |
12,971
+1,974
| +18% | +$203K | 0.01% | 887 |
|
|
2018
Q2 | $1.18M | Buy |
+10,997
| New | +$1.18M | 0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-32,745
| Closed | -$4.29M | – | 1054 |
|
|
2017
Q1 | $4.29M | Sell |
32,745
-13,057
| -29% | -$1.71M | 0.05% | 472 |
|
|
2016
Q4 | $5.87M | Sell |
45,802
-1,402
| -3% | -$180K | 0.07% | 351 |
|
|
2016
Q3 | $6.4M | Buy |
47,204
+8,563
| +22% | +$1.16M | 0.08% | 304 |
|
|
2016
Q2 | $5.89M | Buy |
+38,641
| New | +$5.89M | 0.08% | 318 |
|
|
2014
Q3 | – | Sell |
-6,555
| Closed | -$699K | – | 1192 |
|
|
2014
Q2 | $699K | Buy |
6,555
+332
| +5% | +$35.4K | 0.01% | 910 |
|
|
2014
Q1 | $605K | Sell |
6,223
-52,328
| -89% | -$5.09M | 0.01% | 899 |
|
|
2013
Q4 | $6.07M | Sell |
58,551
-36,030
| -38% | -$3.73M | 0.1% | 344 |
|
|
2013
Q3 | $9.94M | Sell |
94,581
-682
| -0.7% | -$71.6K | 0.18% | 171 |
|
|
2013
Q2 | $9.83M | Buy |
+95,263
| New | +$9.83M | 0.2% | 147 |
|