Ossiam’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 | $901K | Sell |
9,175
-1,668
| -15% | -$164K | 0.01% | 404 |
|
|
2025
Q1 | $1.28M | Buy |
10,843
+8,704
| +407% | +$1.03M | 0.02% | 291 |
|
|
2024
Q4 | $236K | Buy |
2,139
+336
| +19% | +$37K | ﹤0.01% | 516 |
|
|
2024
Q3 | $218K | Buy |
1,803
+151
| +9% | +$18.3K | ﹤0.01% | 532 |
|
|
2024
Q2 | $180K | Sell |
1,652
-3,065
| -65% | -$334K | ﹤0.01% | 541 |
|
|
2024
Q1 | $594K | Sell |
4,717
-6,708
| -59% | -$844K | 0.01% | 469 |
|
|
2023
Q4 | $1.44M | Buy |
11,425
+7,276
| +175% | +$920K | 0.02% | 288 |
|
|
2023
Q3 | $510K | Sell |
4,149
-11,956
| -74% | -$1.47M | 0.01% | 465 |
|
|
2023
Q2 | $2.38M | Sell |
16,105
-15,724
| -49% | -$2.32M | 0.04% | 193 |
|
|
2023
Q1 | $5.01M | Sell |
31,829
-601
| -2% | -$94.6K | 0.1% | 131 |
|
|
2022
Q4 | $5.14M | Buy |
32,430
+25,469
| +366% | +$4.04M | 0.13% | 113 |
|
|
2022
Q3 | $957K | Buy |
6,961
+5,718
| +460% | +$786K | 0.03% | 266 |
|
|
2022
Q2 | $159K | Buy |
1,243
+935
| +304% | +$120K | ﹤0.01% | 372 |
|
|
2022
Q1 | $42K | Sell |
308
-1,124
| -78% | -$153K | ﹤0.01% | 397 |
|
|
2021
Q4 | $194K | Sell |
1,432
-33,044
| -96% | -$4.48M | 0.01% | 368 |
|
|
2021
Q3 | $4.14M | Buy |
34,476
+20,004
| +138% | +$2.4M | 0.12% | 131 |
|
|
2021
Q2 | $1.9M | Sell |
14,472
-5,368
| -27% | -$704K | 0.05% | 192 |
|
|
2021
Q1 | $2.51M | Sell |
19,840
-28,612
| -59% | -$3.62M | 0.08% | 152 |
|
|
2020
Q4 | $5.6M | Buy |
48,452
+12,611
| +35% | +$1.46M | 0.2% | 98 |
|
|
2020
Q3 | $4.14M | Sell |
35,841
-9,925
| -22% | -$1.15M | 0.17% | 94 |
|
|
2020
Q2 | $4.84M | Buy |
45,766
+42,564
| +1,329% | +$4.5M | 0.31% | 69 |
|
|
2020
Q1 | $355K | Sell |
3,202
-44,875
| -93% | -$4.98M | 0.02% | 279 |
|
|
2019
Q4 | $5.01M | Buy |
48,077
+728
| +2% | +$75.8K | 0.38% | 59 |
|
|
2019
Q3 | $5.21M | Sell |
47,349
-22,552
| -32% | -$2.48M | 0.36% | 59 |
|
|
2019
Q2 | $8.05M | Buy |
69,901
+24,927
| +55% | +$2.87M | 0.63% | 36 |
|
|
2019
Q1 | $5.24M | Buy |
44,974
+41,278
| +1,117% | +$4.81M | 0.43% | 49 |
|
|
2018
Q4 | $346K | Buy |
+3,696
| New | +$346K | 0.05% | 162 |
|