Nomura Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
347,225
-48,475
| -12% | -$4.76M | 0.09% | 230 |
|
|
2025
Q1 | $46.9M | Buy |
395,700
+27,378
| +7% | +$3.24M | 0.14% | 166 |
|
|
2024
Q4 | $40.6M | Buy |
368,322
+32,163
| +10% | +$3.54M | 0.12% | 191 |
|
|
2024
Q3 | $40.7M | Buy |
336,159
+18,417
| +6% | +$2.23M | 0.13% | 187 |
|
|
2024
Q2 | $34.6M | Buy |
317,742
+43,531
| +16% | +$4.75M | 0.12% | 184 |
|
|
2024
Q1 | $34.5M | Sell |
274,211
-957
| -0.3% | -$120K | 0.13% | 186 |
|
|
2023
Q4 | $34.8M | Buy |
275,168
+52,067
| +23% | +$6.58M | 0.14% | 169 |
|
|
2023
Q3 | $27.4M | Buy |
223,101
+34,600
| +18% | +$4.25M | 0.13% | 194 |
|
|
2023
Q2 | $27.8M | Buy |
188,501
+21,481
| +13% | +$3.17M | 0.13% | 188 |
|
|
2023
Q1 | $26.3M | Buy |
167,020
+116,007
| +227% | +$18.3M | 0.14% | 174 |
|
|
2022
Q4 | $8.08M | Sell |
51,013
-17,023
| -25% | -$2.7M | 0.05% | 365 |
|
|
2022
Q3 | $9.35M | Sell |
68,036
-9,320
| -12% | -$1.28M | 0.06% | 319 |
|
|
2022
Q2 | $9.9M | Buy |
77,356
+1,401
| +2% | +$179K | 0.06% | 306 |
|
|
2022
Q1 | $10.3M | Buy |
75,955
+7,504
| +11% | +$1.02M | 0.06% | 327 |
|
|
2021
Q4 | $9.3M | Sell |
68,451
-15,142
| -18% | -$2.06M | 0.05% | 347 |
|
|
2021
Q3 | $10M | Buy |
83,593
+16,906
| +25% | +$2.03M | 0.06% | 307 |
|
|
2021
Q2 | $8.64M | Sell |
66,687
-10
| -0% | -$1.3K | 0.05% | 348 |
|
|
2021
Q1 | $8.44M | Buy |
66,697
+10,439
| +19% | +$1.32M | 0.05% | 329 |
|
|
2020
Q4 | $6.5M | Buy |
56,258
+7,541
| +15% | +$872K | 0.04% | 357 |
|
|
2020
Q3 | $5.63M | Buy |
48,717
+1,799
| +4% | +$208K | 0.04% | 350 |
|
|
2020
Q2 | $4.97M | Buy |
46,918
+4,526
| +11% | +$479K | 0.04% | 355 |
|
|
2020
Q1 | $4.71M | Buy |
42,392
+1,660
| +4% | +$184K | 0.05% | 316 |
|
|
2019
Q4 | $4.24M | Buy |
40,732
+6,593
| +19% | +$686K | 0.04% | 395 |
|
|
2019
Q3 | $3.76M | Buy |
34,139
+7,585
| +29% | +$835K | 0.04% | 405 |
|
|
2019
Q2 | $3.06M | Buy |
26,554
+6,290
| +31% | +$725K | 0.03% | 444 |
|
|
2019
Q1 | $2.36M | Buy |
20,264
+1,220
| +6% | +$142K | 0.02% | 516 |
|
|
2018
Q4 | $1.78M | Buy |
19,044
+1,204
| +7% | +$113K | 0.02% | 543 |
|
|
2018
Q3 | $1.83M | Sell |
17,840
-20
| -0.1% | -$2.05K | 0.02% | 578 |
|
|
2018
Q2 | $1.92M | Sell |
17,860
-105
| -0.6% | -$11.3K | 0.02% | 560 |
|
|
2018
Q1 | $2.23M | Buy |
17,965
+1,275
| +8% | +$158K | 0.02% | 498 |
|
|
2017
Q4 | $2.07M | Buy |
16,690
+22
| +0.1% | +$2.73K | 0.02% | 502 |
|
|
2017
Q3 | $1.75M | Buy |
16,668
+1,340
| +9% | +$141K | 0.02% | 518 |
|
|
2017
Q2 | $1.81M | Sell |
15,328
-1,990
| -11% | -$235K | 0.02% | 496 |
|
|
2017
Q1 | $2.27M | Sell |
17,318
-582
| -3% | -$76.3K | 0.03% | 427 |
|
|
2016
Q4 | $2.29M | Buy |
17,900
+400
| +2% | +$51.2K | 0.04% | 390 |
|
|
2016
Q3 | $2.37M | Sell |
17,500
-6,100
| -26% | -$827K | 0.04% | 386 |
|
|
2016
Q2 | $3.6M | Buy |
23,600
+400
| +2% | +$61K | 0.07% | 291 |
|
|
2016
Q1 | $3.01M | Buy |
23,200
+3,580
| +18% | +$465K | 0.06% | 307 |
|
|
2015
Q4 | $2.42M | Buy |
19,620
+910
| +5% | +$112K | 0.05% | 346 |
|
|
2015
Q3 | $2.14M | Sell |
18,710
-1,714
| -8% | -$196K | 0.04% | 368 |
|
|
2015
Q2 | $2.21M | Sell |
20,424
-1,600
| -7% | -$173K | 0.04% | 356 |
|
|
2015
Q1 | $2.55M | Sell |
22,024
-830
| -4% | -$96.1K | 0.05% | 337 |
|
|
2014
Q4 | $2.34M | Sell |
22,854
-540
| -2% | -$55.2K | 0.04% | 351 |
|
|
2014
Q3 | $2.32M | Sell |
23,394
-2,100
| -8% | -$208K | 0.04% | 333 |
|
|
2014
Q2 | $2.72M | Sell |
25,494
-200
| -0.8% | -$21.3K | 0.05% | 319 |
|
|
2014
Q1 | $2.5M | Buy |
25,694
+4,960
| +24% | +$482K | 0.05% | 337 |
|
|
2013
Q4 | $2.15M | Sell |
20,734
-400
| -2% | -$41.4K | 0.04% | 363 |
|
|
2013
Q3 | $2.22M | Sell |
21,134
-4,973
| -19% | -$522K | 0.04% | 359 |
|
|
2013
Q2 | $2.69M | Buy |
+26,107
| New | +$2.69M | 0.05% | 341 |
|