Nissay 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 | $1.33M | Buy |
13,585
+308
| +2% | +$30.2K | 0.01% | 581 |
|
|
2025
Q1 | $1.57M | Sell |
13,277
-947
| -7% | -$112K | 0.01% | 561 |
|
|
2024
Q4 | $1.57M | Buy |
14,224
+40
| +0.3% | +$4.43K | 0.01% | 573 |
|
|
2024
Q3 | $1.72M | Buy |
14,184
+271
| +2% | +$32.8K | 0.01% | 565 |
|
|
2024
Q2 | $1.52M | Buy |
13,913
+596
| +4% | +$65K | 0.01% | 562 |
|
|
2024
Q1 | $1.68M | Buy |
13,317
+458
| +4% | +$57.6K | 0.01% | 554 |
|
|
2023
Q4 | $1.63M | Buy |
12,859
+1,622
| +14% | +$205K | 0.01% | 519 |
|
|
2023
Q3 | $1.38M | Sell |
11,237
-123
| -1% | -$15.1K | 0.01% | 534 |
|
|
2023
Q2 | $1.68M | Sell |
11,360
-513
| -4% | -$75.8K | 0.01% | 490 |
|
|
2023
Q1 | $1.87M | Sell |
11,873
-381
| -3% | -$60K | 0.02% | 448 |
|
|
2022
Q4 | $1.94M | Sell |
12,254
-1,089
| -8% | -$173K | 0.02% | 445 |
|
|
2022
Q3 | $1.83M | Buy |
13,343
+412
| +3% | +$56.6K | 0.02% | 438 |
|
|
2022
Q2 | $1.66M | Buy |
12,931
+168
| +1% | +$21.5K | 0.02% | 455 |
|
|
2022
Q1 | $1.73M | Buy |
12,763
+326
| +3% | +$44.1K | 0.02% | 502 |
|
|
2021
Q4 | $1.69M | Buy |
12,437
+404
| +3% | +$54.9K | 0.01% | 526 |
|
|
2021
Q3 | $1.44M | Buy |
12,033
+345
| +3% | +$41.4K | 0.01% | 532 |
|
|
2021
Q2 | $1.51M | Sell |
11,688
-882
| -7% | -$114K | 0.01% | 526 |
|
|
2021
Q1 | $1.59M | Sell |
12,570
-287
| -2% | -$36.3K | 0.02% | 486 |
|
|
2020
Q4 | $1.49M | Buy |
12,857
+170
| +1% | +$19.6K | 0.02% | 489 |
|
|
2020
Q3 | $1.47M | Buy |
12,687
+298
| +2% | +$34.4K | 0.02% | 432 |
|
|
2020
Q2 | $1.31M | Buy |
12,389
+829
| +7% | +$87.7K | 0.03% | 456 |
|
|
2020
Q1 | $1.28M | Buy |
11,560
+203
| +2% | +$22.5K | 0.03% | 391 |
|
|
2019
Q4 | $1.18M | Buy |
11,357
+78
| +0.7% | +$8.13K | 0.03% | 478 |
|
|
2019
Q3 | $1.24M | Sell |
11,279
-5,193
| -32% | -$571K | 0.03% | 442 |
|
|
2019
Q2 | $1.9M | Buy |
16,472
+5,365
| +48% | +$618K | 0.05% | 370 |
|
|
2019
Q1 | $1.29M | Buy |
11,107
+407
| +4% | +$47.4K | 0.03% | 425 |
|
|
2018
Q4 | $1M | Buy |
10,700
+243
| +2% | +$22.7K | 0.03% | 437 |
|
|
2018
Q3 | $1.07M | Buy |
10,457
+281
| +3% | +$28.8K | 0.03% | 453 |
|
|
2018
Q2 | $1.09M | Buy |
10,176
+957
| +10% | +$103K | 0.03% | 428 |
|
|
2018
Q1 | $1.14M | Buy |
9,219
+241
| +3% | +$29.9K | 0.04% | 399 |
|
|
2017
Q4 | $1.11M | Buy |
+8,978
| New | +$1.11M | 0.03% | 401 |
|