Nomura Holdings’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 |
-3,348
| Closed | -$396K | – | 1176 |
|
|
2025
Q1 | $396K | Sell |
3,348
-154
| -4% | -$18.2K | ﹤0.01% | 863 |
|
|
2024
Q4 | $386K | Buy |
3,502
+1,744
| +99% | +$192K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $213K | Sell |
1,758
-7,611
| -81% | -$922K | ﹤0.01% | 783 |
|
|
2024
Q2 | $1.02M | Buy |
9,369
+2,731
| +41% | +$298K | ﹤0.01% | 571 |
|
|
2024
Q1 | $836K | Sell |
6,638
-4,005
| -38% | -$504K | ﹤0.01% | 568 |
|
|
2023
Q4 | $1.35M | Buy |
10,643
+8,566
| +412% | +$1.08M | ﹤0.01% | 553 |
|
|
2023
Q3 | $255K | Sell |
2,077
-5,688
| -73% | -$699K | ﹤0.01% | 664 |
|
|
2023
Q2 | $1.15M | Sell |
7,765
-48
| -0.6% | -$7.09K | ﹤0.01% | 408 |
|
|
2023
Q1 | $1.23M | Buy |
+7,813
| New | +$1.23M | ﹤0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-2,149
| Closed | -$295K | – | 1634 |
|
|
2022
Q1 | $295K | Buy |
2,149
+282
| +15% | +$38.7K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $253K | Sell |
1,867
-2,018
| -52% | -$273K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $465K | Buy |
3,885
+1,048
| +37% | +$125K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $368K | Buy |
+2,837
| New | +$368K | ﹤0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-4,126
| Closed | -$477K | – | 1699 |
|
|
2020
Q4 | $477K | Buy |
4,126
+1,163
| +39% | +$134K | ﹤0.01% | 862 |
|
|
2020
Q3 | $342K | Buy |
+2,963
| New | +$342K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-2,536
| Closed | -$296K | – | 908 |
|
|
2019
Q2 | $296K | Buy |
+2,536
| New | +$296K | ﹤0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-8,848
| Closed | -$1.09K | – | 1070 |
|
|
2018
Q1 | $1.09K | Buy |
8,848
+1,588
| +22% | +$196 | ﹤0.01% | 667 |
|
|
2017
Q4 | $902K | Buy |
7,260
+1,493
| +26% | +$185K | ﹤0.01% | 684 |
|
|
2017
Q3 | $605K | Sell |
5,767
-9,040
| -61% | -$948K | ﹤0.01% | 744 |
|
|
2017
Q2 | $1.75M | Sell |
14,807
-49,553
| -77% | -$5.87M | ﹤0.01% | 536 |
|
|
2017
Q1 | $8.45M | Buy |
64,360
+55,972
| +667% | +$7.35M | 0.02% | 147 |
|
|
2016
Q4 | $1.08M | Buy |
+8,388
| New | +$1.08M | ﹤0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-7,825
| Closed | -$886K | – | 1539 |
|
|
2015
Q3 | $886K | Sell |
7,825
-18,556
| -70% | -$2.1M | ﹤0.01% | 441 |
|
|
2015
Q2 | $2.85M | Buy |
+26,381
| New | +$2.85M | 0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-8,263
| Closed | -$837K | – | 1577 |
|
|
2014
Q4 | $837K | Buy |
8,263
+5,357
| +184% | +$543K | ﹤0.01% | 769 |
|
|
2014
Q3 | $289K | Sell |
2,906
-9,315
| -76% | -$926K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $1.3M | Sell |
12,221
-13,172
| -52% | -$1.4M | ﹤0.01% | 703 |
|
|
2014
Q1 | $2.47M | Sell |
25,393
-3,038
| -11% | -$296K | ﹤0.01% | 602 |
|
|
2013
Q4 | $2.96M | Sell |
28,431
-20,198
| -42% | -$2.11M | 0.01% | 468 |
|
|
2013
Q3 | $5.13M | Buy |
48,629
+21,186
| +77% | +$2.24M | 0.03% | 401 |
|
|
2013
Q2 | $2.83M | Buy |
+27,443
| New | +$2.83M | 0.02% | 446 |
|