Osaic 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 | $2.48M | Sell |
22,606
-7,185
| -24% | -$788K | 0.01% | 1495 |
|
|
2025
Q1 | $3.53M | Sell |
29,791
-75
| -0.3% | -$8.89K | 0.01% | 1262 |
|
|
2024
Q4 | $3M | Sell |
29,866
-8,016
| -21% | -$805K | 0.01% | 1359 |
|
|
2024
Q3 | $4.59M | Sell |
37,882
-4,257
| -10% | -$516K | 0.01% | 1096 |
|
|
2024
Q2 | $4.6M | Buy |
42,139
+4,385
| +12% | +$478K | 0.01% | 1052 |
|
|
2024
Q1 | $4.75M | Sell |
37,754
-7,007
| -16% | -$882K | 0.01% | 1067 |
|
|
2023
Q4 | $5.66M | Sell |
44,761
-9,645
| -18% | -$1.22M | 0.01% | 1103 |
|
|
2023
Q3 | $6.69M | Buy |
54,406
+16,549
| +44% | +$2.04M | 0.01% | 1113 |
|
|
2023
Q2 | $5.59M | Sell |
37,857
-3,488
| -8% | -$515K | 0.01% | 1095 |
|
|
2023
Q1 | $6.51M | Sell |
41,345
-12,970
| -24% | -$2.04M | 0.01% | 983 |
|
|
2022
Q4 | $8.61M | Buy |
54,315
+4,289
| +9% | +$680K | 0.02% | 810 |
|
|
2022
Q3 | $6.88M | Buy |
50,026
+3,762
| +8% | +$517K | 0.02% | 833 |
|
|
2022
Q2 | $5.93M | Buy |
46,264
+3,092
| +7% | +$397K | 0.01% | 930 |
|
|
2022
Q1 | $5.7M | Buy |
43,172
+2,925
| +7% | +$386K | 0.01% | 1098 |
|
|
2021
Q4 | $5.47M | Sell |
40,247
-8,278
| -17% | -$1.13M | 0.01% | 1051 |
|
|
2021
Q3 | $5.82M | Sell |
48,525
-847
| -2% | -$102K | 0.01% | 967 |
|
|
2021
Q2 | $6.41M | Sell |
49,372
-560
| -1% | -$72.6K | 0.01% | 904 |
|
|
2021
Q1 | $6.31M | Buy |
49,932
+2,536
| +5% | +$321K | 0.02% | 831 |
|
|
2020
Q4 | $5.48M | Sell |
47,396
-3,079
| -6% | -$356K | 0.01% | 806 |
|
|
2020
Q3 | $5.67M | Buy |
50,475
+2,158
| +4% | +$243K | 0.02% | 704 |
|
|
2020
Q2 | $5.11M | Sell |
48,317
-78,108
| -62% | -$8.27M | 0.02% | 689 |
|
|
2020
Q1 | $5.27M | Buy |
+126,425
| New | +$5.27M | 0.02% | 583 |
|