OSAM
O'Shaughnessy Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
4,995
+1,395
| +39% | +$137K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $426K | Sell |
3,600
-2,798
| -44% | -$331K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $705K | Sell |
6,398
-616
| -9% | -$67.8K | 0.01% | 1129 |
|
|
2024
Q3 | $829K | Buy |
7,014
+1,454
| +26% | +$172K | 0.01% | 984 |
|
|
2024
Q2 | $606K | Sell |
5,560
-3,276
| -37% | -$357K | 0.01% | 1042 |
|
|
2024
Q1 | $1.11M | Sell |
8,836
-4,623
| -34% | -$582K | 0.01% | 789 |
|
|
2023
Q4 | $1.7M | Sell |
13,459
-5,120
| -28% | -$647K | 0.02% | 579 |
|
|
2023
Q3 | $2.28M | Buy |
18,579
+1,812
| +11% | +$223K | 0.03% | 454 |
|
|
2023
Q2 | $2.48M | Sell |
16,767
-2,694
| -14% | -$398K | 0.04% | 409 |
|
|
2023
Q1 | $3.06M | Buy |
19,461
+3,691
| +23% | +$581K | 0.05% | 369 |
|
|
2022
Q4 | $2.5M | Buy |
15,770
+710
| +5% | +$113K | 0.04% | 381 |
|
|
2022
Q3 | $2.07M | Sell |
15,060
-167,459
| -92% | -$23M | 0.04% | 386 |
|
|
2022
Q2 | $23.4M | Sell |
182,519
-131,739
| -42% | -$16.9M | 0.43% | 63 |
|
|
2022
Q1 | $42.6M | Buy |
314,258
+7,261
| +2% | +$983K | 0.71% | 29 |
|
|
2021
Q4 | $41.7M | Sell |
306,997
-13,749
| -4% | -$1.87M | 0.74% | 28 |
|
|
2021
Q3 | $38.5M | Buy |
320,746
+57,060
| +22% | +$6.85M | 0.79% | 28 |
|
|
2021
Q2 | $34.2M | Buy |
263,686
+236,210
| +860% | +$30.6M | 0.68% | 34 |
|
|
2021
Q1 | $3.48M | Buy |
27,476
+4,939
| +22% | +$625K | 0.08% | 197 |
|
|
2020
Q4 | $2.61M | Buy |
22,537
+10,299
| +84% | +$1.19M | 0.07% | 176 |
|
|
2020
Q3 | $1.41M | Buy |
12,238
+1,300
| +12% | +$150K | 0.04% | 232 |
|
|
2020
Q2 | $1.16M | Buy |
10,938
+2,782
| +34% | +$294K | 0.04% | 238 |
|
|
2020
Q1 | $905K | Buy |
8,156
+7,999
| +5,095% | +$888K | 0.03% | 224 |
|
|
2019
Q4 | $16K | Buy |
+157
| New | +$16K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Sell |
-5,920
| Closed | -$701K | – | 979 |
|
|
2017
Q2 | $701K | Sell |
5,920
-1,789
| -23% | -$212K | 0.02% | 321 |
|
|
2017
Q1 | $1.01M | Sell |
7,709
-2,556
| -25% | -$335K | 0.02% | 285 |
|
|
2016
Q4 | $1.32M | Buy |
10,265
+2,929
| +40% | +$375K | 0.03% | 246 |
|
|
2016
Q3 | $994K | Buy |
7,336
+7,327
| +81,411% | +$993K | 0.02% | 272 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 876 |
|