Oppenheimer & Co’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 |
-1,695
| Closed | -$201K | – | 1688 |
|
|
2025
Q1 | $201K | Buy |
+1,695
| New | +$201K | ﹤0.01% | 1457 |
|
|
2024
Q4 | – | Sell |
-1,712
| Closed | -$207K | – | 1640 |
|
|
2024
Q3 | $207K | Buy |
+1,712
| New | +$207K | ﹤0.01% | 1395 |
|
|
2024
Q2 | – | Sell |
-1,913
| Closed | -$241K | – | 1517 |
|
|
2024
Q1 | $241K | Buy |
1,913
+57
| +3% | +$7.18K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $235K | Sell |
1,856
-26
| -1% | -$3.29K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $231K | Buy |
1,882
+98
| +5% | +$12K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $263K | Buy |
1,784
+24
| +1% | +$3.54K | 0.01% | 1207 |
|
|
2023
Q1 | $277K | Sell |
1,760
-275
| -14% | -$43.3K | 0.01% | 1149 |
|
|
2022
Q4 | $322K | Buy |
2,035
+7
| +0.3% | +$1.11K | 0.01% | 1060 |
|
|
2022
Q3 | $278K | Sell |
2,028
-112
| -5% | -$15.4K | 0.01% | 1087 |
|
|
2022
Q2 | $274K | Buy |
2,140
+8
| +0.4% | +$1.02K | 0.01% | 1141 |
|
|
2022
Q1 | $288K | Buy |
2,132
+22
| +1% | +$2.97K | 0.01% | 1215 |
|
|
2021
Q4 | $287K | Sell |
2,110
-6
| -0.3% | -$816 | 0.01% | 1244 |
|
|
2021
Q3 | $254K | Sell |
2,116
-180
| -8% | -$21.6K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $297K | Buy |
2,296
+11
| +0.5% | +$1.42K | 0.01% | 1248 |
|
|
2021
Q1 | $289K | Sell |
2,285
-192
| -8% | -$24.3K | 0.01% | 1195 |
|
|
2020
Q4 | $286K | Buy |
2,477
+79
| +3% | +$9.12K | 0.01% | 1106 |
|
|
2020
Q3 | $277K | Buy |
2,398
+7
| +0.3% | +$809 | 0.01% | 1017 |
|
|
2020
Q2 | $253K | Sell |
2,391
-228
| -9% | -$24.1K | 0.01% | 1024 |
|
|
2020
Q1 | $291K | Sell |
2,619
-347
| -12% | -$38.6K | 0.01% | 909 |
|
|
2019
Q4 | $309K | Buy |
2,966
+458
| +18% | +$47.7K | 0.01% | 1012 |
|
|
2019
Q3 | $276K | Sell |
2,508
-1,759
| -41% | -$194K | 0.01% | 1012 |
|
|
2019
Q2 | $492K | Sell |
4,267
-101
| -2% | -$11.6K | 0.01% | 819 |
|
|
2019
Q1 | $508K | Sell |
4,368
-51
| -1% | -$5.93K | 0.01% | 817 |
|
|
2018
Q4 | $413K | Sell |
4,419
-573
| -11% | -$53.6K | 0.01% | 808 |
|
|
2018
Q3 | $513K | Sell |
4,992
-1,523
| -23% | -$157K | 0.01% | 855 |
|
|
2018
Q2 | $700K | Buy |
6,515
+422
| +7% | +$45.3K | 0.02% | 734 |
|
|
2018
Q1 | $756K | Buy |
6,093
+652
| +12% | +$80.9K | 0.02% | 708 |
|
|
2017
Q4 | $676K | Buy |
5,441
+145
| +3% | +$18K | 0.02% | 754 |
|
|
2017
Q3 | $556K | Buy |
5,296
+1,550
| +41% | +$163K | 0.01% | 811 |
|
|
2017
Q2 | $443K | Buy |
3,746
+8
| +0.2% | +$946 | 0.01% | 878 |
|
|
2017
Q1 | $490K | Sell |
3,738
-200
| -5% | -$26.2K | 0.01% | 807 |
|
|
2016
Q4 | $504K | Sell |
3,938
-7,124
| -64% | -$912K | 0.01% | 807 |
|
|
2016
Q3 | $1.5M | Sell |
11,062
-962
| -8% | -$130K | 0.04% | 460 |
|
|
2016
Q2 | $1.83M | Sell |
12,024
-12,655
| -51% | -$1.93M | 0.05% | 389 |
|
|
2016
Q1 | $3.21M | Buy |
24,679
+7,900
| +47% | +$1.03M | 0.1% | 237 |
|
|
2015
Q4 | $2.07M | Buy |
16,779
+5,015
| +43% | +$618K | 0.06% | 346 |
|
|
2015
Q3 | $1.34M | Sell |
11,764
-3,186
| -21% | -$363K | 0.04% | 482 |
|
|
2015
Q2 | $1.62M | Buy |
14,950
+3,582
| +32% | +$388K | 0.05% | 472 |
|
|
2015
Q1 | $1.32M | Sell |
11,368
-898
| -7% | -$104K | 0.04% | 543 |
|
|
2014
Q4 | $1.24M | Sell |
12,266
-1,562
| -11% | -$158K | 0.04% | 542 |
|
|
2014
Q3 | $1.37M | Sell |
13,828
-184
| -1% | -$18.2K | 0.04% | 503 |
|
|
2014
Q2 | $1.49M | Buy |
14,012
+10,131
| +261% | +$1.08M | 0.05% | 474 |
|
|
2014
Q1 | $378K | Buy |
3,881
+69
| +2% | +$6.72K | 0.01% | 948 |
|
|
2013
Q4 | $395K | Buy |
3,812
+1,203
| +46% | +$125K | 0.01% | 910 |
|
|
2013
Q3 | $275K | Sell |
2,609
-35
| -1% | -$3.69K | 0.01% | 1010 |
|
|
2013
Q2 | $272K | Buy |
+2,644
| New | +$272K | 0.01% | 970 |
|