Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24M | Sell |
218,108
-13,056
| -6% | -$1.44M | 0.01% | 1056 |
|
|
2024
Q3 | $28M | Sell |
231,164
-5,394
| -2% | -$653K | 0.01% | 965 |
|
|
2024
Q2 | $25.8M | Sell |
236,558
-8,159
| -3% | -$890K | 0.01% | 963 |
|
|
2024
Q1 | $30.8M | Sell |
244,717
-524
| -0.2% | -$66K | 0.01% | 896 |
|
|
2023
Q4 | $31M | Sell |
245,241
-1,247
| -0.5% | -$158K | 0.01% | 875 |
|
|
2023
Q3 | $30.3M | Sell |
246,488
-3,203
| -1% | -$394K | 0.01% | 796 |
|
|
2023
Q2 | $36.9M | Sell |
249,691
-677
| -0.3% | -$100K | 0.01% | 701 |
|
|
2023
Q1 | $39.4M | Sell |
250,368
-1,171
| -0.5% | -$184K | 0.01% | 661 |
|
|
2022
Q4 | $39.9M | Buy |
251,539
+1,969
| +0.8% | +$312K | 0.02% | 628 |
|
|
2022
Q3 | $34.3M | Sell |
249,570
-3,671
| -1% | -$504K | 0.01% | 697 |
|
|
2022
Q2 | $32.4M | Buy |
253,241
+13,721
| +6% | +$1.76M | 0.01% | 745 |
|
|
2022
Q1 | $31.2M | Sell |
239,520
-33,901
| -12% | -$4.41M | 0.01% | 896 |
|
|
2021
Q4 | $37.1M | Buy |
273,421
+45,018
| +20% | +$6.11M | 0.01% | 848 |
|
|
2021
Q3 | $27.4M | Sell |
228,403
-31,916
| -12% | -$3.83M | 0.01% | 1046 |
|
|
2021
Q2 | $33.7M | Sell |
260,319
-13,996
| -5% | -$1.81M | 0.01% | 988 |
|
|
2021
Q1 | $34.7M | Sell |
274,315
-152,517
| -36% | -$19.3M | 0.01% | 942 |
|
|
2020
Q4 | $49.3M | Buy |
426,832
+542
| +0.1% | +$62.7K | 0.02% | 692 |
|
|
2020
Q3 | $49.2M | Sell |
426,290
-19,189
| -4% | -$2.22M | 0.02% | 582 |
|
|
2020
Q2 | $47.1M | Buy |
445,479
+180,866
| +68% | +$19.1M | 0.02% | 569 |
|
|
2020
Q1 | $29.4M | Buy |
264,613
+3,013
| +1% | +$334K | 0.01% | 698 |
|
|
2019
Q4 | $27.2M | Sell |
261,600
-44,946
| -15% | -$4.68M | 0.01% | 990 |
|
|
2019
Q3 | $33.7M | Sell |
306,546
-284,415
| -48% | -$31.3M | 0.01% | 860 |
|
|
2019
Q2 | $68.1M | Buy |
590,961
+588,362
| +22,638% | +$67.8M | 0.03% | 541 |
|
|
2019
Q1 | $303K | Buy |
+2,599
| New | +$303K | ﹤0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-3,424
| Closed | -$368K | – | 1064 |
|
|
2018
Q2 | $368K | Sell |
3,424
-269
| -7% | -$28.9K | ﹤0.01% | 908 |
|
|
2018
Q1 | $458K | Buy |
3,693
+10
| +0.3% | +$1.24K | ﹤0.01% | 905 |
|
|
2017
Q4 | $458K | Sell |
3,683
-118
| -3% | -$14.7K | ﹤0.01% | 908 |
|
|
2017
Q3 | $399K | Sell |
3,801
-251
| -6% | -$26.3K | ﹤0.01% | 946 |
|
|
2017
Q2 | $479K | Sell |
4,052
-2,630
| -39% | -$311K | ﹤0.01% | 920 |
|
|
2017
Q1 | $876K | Sell |
6,682
-9,983
| -60% | -$1.31M | 0.01% | 1008 |
|
|
2016
Q4 | $2.13M | Buy |
16,665
+2,294
| +16% | +$294K | 0.01% | 864 |
|
|
2016
Q3 | $1.95M | Buy |
+14,371
| New | +$1.95M | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-6,663
| Closed | -$865 | – | 1360 |
|
|
2016
Q1 | $865 | Hold |
6,663
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $822 | Sell |
6,663
-247
| -4% | -$30 | ﹤0.01% | 1115 |
|
|
2015
Q3 | $788 | Sell |
6,910
-64
| -0.9% | -$7 | ﹤0.01% | 1135 |
|
|
2015
Q2 | $756 | Hold |
6,974
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $807K | Hold |
6,974
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $704K | Sell |
6,974
-228
| -3% | -$23K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $713K | Sell |
7,202
-50
| -0.7% | -$4.95K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $773K | Sell |
7,252
-630
| -8% | -$67.2K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $766K | Sell |
7,882
-117
| -1% | -$11.4K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $829K | Sell |
7,999
-2,810
| -26% | -$291K | 0.01% | 1110 |
|
|
2013
Q3 | $1.14M | Buy |
10,809
+1,389
| +15% | +$146K | 0.01% | 960 |
|
|
2013
Q2 | $972K | Buy |
+9,420
| New | +$972K | 0.01% | 984 |
|