Neo Ivy Capital 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 | – | Sell |
-4,704
| Closed | -$557K | – | 463 |
|
|
2025
Q1 | $557K | Buy |
4,704
+1,425
| +43% | +$169K | 0.18% | 183 |
|
|
2024
Q4 | $361K | Buy |
+3,279
| New | +$361K | 0.07% | 184 |
|
|
2024
Q3 | – | Sell |
-33,548
| Closed | -$3.66M | – | 383 |
|
|
2024
Q2 | $3.66M | Buy |
+33,548
| New | +$3.66M | 0.72% | 54 |
|
|
2023
Q3 | – | Sell |
-2,439
| Closed | -$360K | – | 446 |
|
|
2023
Q2 | $360K | Buy |
+2,439
| New | +$360K | 0.19% | 165 |
|
|
2022
Q4 | $723K | Buy |
+4,560
| New | +$723K | 0.49% | 74 |
|
|
2022
Q3 | – | Sell |
-398
| Closed | -$50K | – | 529 |
|
|
2022
Q2 | $50K | Buy |
+398
| New | +$50K | 0.13% | 230 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 581 |
|
|
2021
Q4 | $27K | Sell |
200
-292
| -59% | -$39.4K | 0.04% | 343 |
|
|
2021
Q3 | $52K | Sell |
492
-59
| -11% | -$6.24K | 0.06% | 318 |
|
|
2021
Q2 | $71K | Buy |
+551
| New | +$71K | 0.07% | 291 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$127K | – | 610 |
|
|
2020
Q4 | $127K | Buy |
1,097
+621
| +130% | +$71.9K | 0.14% | 223 |
|
|
2020
Q3 | $54K | Sell |
476
-16
| -3% | -$1.82K | 0.05% | 357 |
|
|
2020
Q2 | $52K | Buy |
492
+339
| +222% | +$35.8K | 0.06% | 318 |
|
|
2020
Q1 | $17K | Buy |
+153
| New | +$17K | 0.03% | 396 |
|
|
2019
Q4 | – | Sell |
-6,088
| Closed | -$640K | – | 381 |
|
|
2019
Q3 | $640K | Buy |
6,088
+1,038
| +21% | +$109K | 0.42% | 116 |
|
|
2019
Q2 | $582K | Buy |
+5,050
| New | +$582K | 0.33% | 147 |
|
|
2019
Q1 | – | Sell |
-12,058
| Closed | -$1.13M | – | 388 |
|
|
2018
Q4 | $1.13M | Buy |
+12,058
| New | +$1.13M | 0.89% | 10 |
|