Natixis’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 | $8.12M | Buy |
82,696
+71,127
| +615% | +$6.98M | 0.04% | 258 |
|
|
2025
Q1 | $1.37M | Buy |
11,569
+9,099
| +368% | +$1.08M | 0.01% | 479 |
|
|
2024
Q4 | $272K | Buy |
2,470
+304
| +14% | +$33.5K | ﹤0.01% | 740 |
|
|
2024
Q3 | $262K | Sell |
2,166
-6,352
| -75% | -$769K | ﹤0.01% | 676 |
|
|
2024
Q2 | $929K | Sell |
8,518
-2,760
| -24% | -$301K | 0.01% | 509 |
|
|
2024
Q1 | $1.42M | Buy |
11,278
+3,748
| +50% | +$472K | 0.01% | 458 |
|
|
2023
Q4 | $952K | Buy |
+7,530
| New | +$952K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-15,910
| Closed | -$2.35M | – | 1112 |
|
|
2023
Q2 | $2.35M | Buy |
+15,910
| New | +$2.35M | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-5,731
| Closed | -$908K | – | 1117 |
|
|
2022
Q4 | $908K | Sell |
5,731
-1,580
| -22% | -$250K | 0.01% | 592 |
|
|
2022
Q3 | $1.01M | Sell |
7,311
-6,416
| -47% | -$882K | ﹤0.01% | 723 |
|
|
2022
Q2 | $1.76M | Sell |
13,727
-16,312
| -54% | -$2.09M | 0.01% | 655 |
|
|
2022
Q1 | $4.07M | Buy |
30,039
+6,614
| +28% | +$896K | 0.01% | 596 |
|
|
2021
Q4 | $3.18M | Buy |
23,425
+20,139
| +613% | +$2.74M | 0.01% | 657 |
|
|
2021
Q3 | $394K | Buy |
+3,286
| New | +$394K | ﹤0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-34,522
| Closed | -$4.37M | – | 983 |
|
|
2021
Q1 | $4.37M | Buy |
34,522
+32,679
| +1,773% | +$4.13M | 0.01% | 539 |
|
|
2020
Q4 | $213K | Sell |
1,843
-21,391
| -92% | -$2.47M | ﹤0.01% | 994 |
|
|
2020
Q3 | $2.68M | Buy |
+23,234
| New | +$2.68M | 0.02% | 367 |
|
|
2019
Q4 | – | Sell |
-2,796
| Closed | -$308K | – | 953 |
|
|
2019
Q3 | $308K | Sell |
2,796
-10,507
| -79% | -$1.16M | ﹤0.01% | 730 |
|
|
2019
Q2 | $1.53M | Buy |
+13,303
| New | +$1.53M | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-114,390
| Closed | -$11.7M | – | 816 |
|
|
2018
Q3 | $11.7M | Buy |
114,390
+74,149
| +184% | +$7.61M | 0.07% | 251 |
|
|
2018
Q2 | $4.33M | Buy |
+40,241
| New | +$4.33M | 0.02% | 398 |
|
|
2017
Q3 | – | Sell |
-24,256
| Closed | -$2.87M | – | 1350 |
|
|
2017
Q2 | $2.87M | Buy |
+24,256
| New | +$2.87M | 0.03% | 296 |
|
|
2017
Q1 | – | Sell |
-5,858
| Closed | -$750K | – | 1018 |
|
|
2016
Q4 | $750K | Buy |
5,858
+4,131
| +239% | +$529K | 0.01% | 494 |
|
|
2016
Q3 | $234K | Buy |
+1,727
| New | +$234K | ﹤0.01% | 492 |
|
|
2016
Q2 | – | Sell |
-77,568
| Closed | -$10.1M | – | 440 |
|
|
2016
Q1 | $10.1M | Buy |
+77,568
| New | +$10.1M | 0.17% | 99 |
|
|
2015
Q2 | – | Sell |
-2,421
| Closed | -$280K | – | 438 |
|
|
2015
Q1 | $280K | Sell |
2,421
-49,452
| -95% | -$5.72M | ﹤0.01% | 357 |
|
|
2014
Q4 | $5.24M | Buy |
51,873
+1,483
| +3% | +$150K | 0.07% | 121 |
|
|
2014
Q3 | $4.99M | Sell |
50,390
-1,363
| -3% | -$135K | 0.08% | 150 |
|
|
2014
Q2 | $5.52M | Buy |
51,753
+329
| +0.6% | +$35.1K | 0.07% | 176 |
|
|
2014
Q1 | $5M | Hold |
51,424
| – | – | 0.07% | 180 |
|
|
2013
Q4 | $5.33M | Sell |
51,424
-600
| -1% | -$62.2K | 0.05% | 224 |
|
|
2013
Q3 | $5.47M | Buy |
+52,024
| New | +$5.47M | 0.06% | 228 |
|