Northern Trust’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.5M | Sell |
897,194
-222,243
| -20% | -$23.3M | 0.01% | 811 |
|
|
2025
Q4 | $109M | Sell |
1,119,437
-104,360
| -9% | -$10.8M | 0.01% | 704 |
|
|
2025
Q3 | $133M | Buy |
1,223,797
+152,179
| +14% | +$16.5M | 0.02% | 633 |
|
|
2025
Q2 | $105M | Sell |
1,071,618
-148,314
| -12% | -$16.3M | 0.01% | 688 |
|
|
2025
Q1 | $144M | Buy |
1,219,932
+89,316
| +8% | +$9.65M | 0.02% | 568 |
|
|
2024
Q4 | $125M | Buy |
1,130,616
+101,958
| +10% | +$11.7M | 0.02% | 620 |
|
|
2024
Q3 | $125M | Sell |
1,028,658
-29,950
| -3% | -$3.53M | 0.02% | 575 |
|
|
2024
Q2 | $115M | Sell |
1,058,608
-45,356
| -4% | -$5.13M | 0.02% | 577 |
|
|
2024
Q1 | $139M | Sell |
1,103,964
-174,144
| -14% | -$22M | 0.02% | 519 |
|
|
2023
Q4 | $162M | Sell |
1,278,108
-179,628
| -12% | -$20.8M | 0.03% | 481 |
|
|
2023
Q3 | $179M | Buy |
1,457,736
+29,728
| +2% | +$4.22M | 0.03% | 435 |
|
|
2023
Q2 | $211M | Sell |
1,428,008
-42,089
| -3% | -$6.42M | 0.04% | 405 |
|
|
2023
Q1 | $231M | Buy |
1,470,097
+9,112
| +0.6% | +$1.38M | 0.05% | 378 |
|
|
2022
Q4 | $232M | Buy |
1,460,985
+92,356
| +7% | +$13.8M | 0.05% | 371 |
|
|
2022
Q3 | $188M | Sell |
1,368,629
-16,852
| -1% | -$2.3M | 0.04% | 384 |
|
|
2022
Q2 | $177M | Sell |
1,385,481
-29,470
| -2% | -$3.93M | 0.04% | 409 |
|
|
2022
Q1 | $192M | Sell |
1,414,951
-69,595
| -5% | -$9.49M | 0.03% | 439 |
|
|
2021
Q4 | $202M | Sell |
1,484,546
-52,175
| -3% | -$6.65M | 0.03% | 450 |
|
|
2021
Q3 | $184M | Buy |
1,536,721
+38,847
| +3% | +$4.94M | 0.03% | 465 |
|
|
2021
Q2 | $194M | Buy |
1,497,874
+57,821
| +4% | +$7.68M | 0.03% | 451 |
|
|
2021
Q1 | $182M | Sell |
1,440,053
-35,178
| -2% | -$4.15M | 0.03% | 464 |
|
|
2020
Q4 | $171M | Sell |
1,475,231
-31,017
| -2% | -$3.61M | 0.03% | 462 |
|
|
2020
Q3 | $174M | Sell |
1,506,248
-63,863
| -4% | -$7.12M | 0.04% | 394 |
|
|
2020
Q2 | $166M | Buy |
1,570,111
+68,447
| +5% | +$7.69M | 0.04% | 395 |
|
|
2020
Q1 | $167M | Sell |
1,501,664
-7,806
| -0.5% | -$834K | 0.05% | 341 |
|
|
2019
Q4 | $157M | Buy |
1,509,470
+2,230
| +0.1% | +$236K | 0.04% | 433 |
|
|
2019
Q3 | $166M | Sell |
1,507,240
-11,139
| -0.7% | -$1.24M | 0.04% | 402 |
|
|
2019
Q2 | $175M | Buy |
1,518,379
+38,056
| +3% | +$4.65M | 0.04% | 404 |
|
|
2019
Q1 | $172M | Buy |
1,480,323
+26,589
| +2% | +$2.78M | 0.04% | 402 |
|
|
2018
Q4 | $136M | Buy |
1,453,734
+50,996
| +4% | +$5.32M | 0.04% | 419 |
|
|
2018
Q3 | $144M | Sell |
1,402,738
-158,746
| -10% | -$17.3M | 0.04% | 445 |
|
|
2018
Q2 | $168M | Buy |
1,561,484
+60,352
| +4% | +$6.78M | 0.04% | 404 |
|
|
2018
Q1 | $186M | Sell |
1,501,132
-24,922
| -2% | -$3.11M | 0.05% | 361 |
|
|
2017
Q4 | $190M | Sell |
1,526,054
-98,334
| -6% | -$10.9M | 0.05% | 358 |
|
|
2017
Q3 | $170M | Sell |
1,624,388
-16,612
| -1% | -$1.9M | 0.04% | 378 |
|
|
2017
Q2 | $194M | Sell |
1,641,000
-12,806
| -0.8% | -$1.62M | 0.05% | 332 |
|
|
2017
Q1 | $217M | Buy |
1,653,806
+181,469
| +12% | +$24.7M | 0.06% | 305 |
|
|
2016
Q4 | $189M | Sell |
1,472,337
-72,719
| -5% | -$9.42M | 0.06% | 317 |
|
|
2016
Q3 | $209M | Buy |
1,545,056
+42,336
| +3% | +$6.21M | 0.07% | 296 |
|
|
2016
Q2 | $229M | Sell |
1,502,720
-251,324
| -14% | -$33.4M | 0.07% | 269 |
|
|
2016
Q1 | $226M | Sell |
1,754,044
-28,273
| -2% | -$3.56M | 0.08% | 267 |
|
|
2015
Q4 | $220M | Sell |
1,782,317
-113,595
| -6% | -$13.5M | 0.07% | 268 |
|
|
2015
Q3 | $216M | Buy |
1,895,912
+66,173
| +4% | +$7.38M | 0.07% | 266 |
|
|
2015
Q2 | $198M | Buy |
1,829,739
+455,990
| +33% | +$52.8M | 0.06% | 310 |
|
|
2015
Q1 | $159M | Buy |
1,373,749
+14,154
| +1% | +$1.55M | 0.05% | 366 |
|
|
2014
Q4 | $137M | Sell |
1,359,595
-25,226
| -2% | -$2.56M | 0.04% | 392 |
|
|
2014
Q3 | $137M | Buy |
1,384,821
+24,755
| +2% | +$2.54M | 0.04% | 385 |
|
|
2014
Q2 | $145M | Sell |
1,360,066
-70,662
| -5% | -$7.09M | 0.05% | 380 |
|
|
2014
Q1 | $139M | Buy |
1,430,728
+26,055
| +2% | +$2.53M | 0.04% | 388 |
|
|
2013
Q4 | $146M | Sell |
1,404,673
-3,268
| -0.2% | -$347K | 0.05% | 365 |
|
|
2013
Q3 | $148M | Sell |
1,407,941
-70,889
| -5% | -$7.68M | 0.05% | 349 |
|
|
2013
Q2 | $153M | Buy |
+1,478,830
| New | +$151M | 0.06% | 335 |
|
Other funds holding SJM
VCM
VPM
