Paloma Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,817
| Closed | -$1.29M | – | 1648 |
|
|
2024
Q2 | $1.29M | Buy |
+11,817
| New | +$1.34M | 0.11% | 450 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$858K | – | 1363 |
|
|
2022
Q2 | $858K | Buy |
+6,700
| New | +$894K | 0.09% | 472 |
|
|
2022
Q1 | – | Sell |
-14,771
| Closed | -$2.01M | – | 2208 |
|
|
2021
Q4 | $2.01M | Buy |
+14,771
| New | +$1.88M | 0.06% | 455 |
|
|
2021
Q3 | – | Sell |
-2,419
| Closed | -$314K | – | 1816 |
|
|
2021
Q2 | $314K | Sell |
2,419
-21,624
| -90% | -$2.87M | 0.01% | 1283 |
|
|
2021
Q1 | $3.04M | Buy |
24,043
+18,981
| +375% | +$2.24M | 0.09% | 270 |
|
|
2020
Q4 | $585K | Sell |
5,062
-10,506
| -67% | -$1.22M | 0.02% | 823 |
|
|
2020
Q3 | $1.8M | Sell |
15,568
-5,530
| -26% | -$616K | 0.06% | 425 |
|
|
2020
Q2 | $2.23M | Buy |
+21,098
| New | +$2.37M | 0.05% | 570 |
|
|
2020
Q1 | – | Sell |
-45,483
| Closed | -$4.74M | – | 1992 |
|
|
2019
Q4 | $4.74M | Buy |
45,483
+29,482
| +184% | +$3.12M | 0.11% | 259 |
|
|
2019
Q3 | $1.76M | Buy |
16,001
+6,589
| +70% | +$734K | 0.05% | 484 |
|
|
2019
Q2 | $1.08M | Sell |
9,412
-38,013
| -80% | -$4.64M | 0.03% | 664 |
|
|
2019
Q1 | $5.53M | Buy |
47,425
+36,926
| +352% | +$3.86M | 0.19% | 157 |
|
|
2018
Q4 | $982K | Buy |
+10,499
| New | +$1.1M | 0.05% | 462 |
|
|
2018
Q2 | – | Sell |
-7,228
| Closed | -$896K | – | 2153 |
|
|
2018
Q1 | $896K | Buy |
7,228
+5,317
| +278% | +$664K | 0.03% | 1049 |
|
|
2017
Q4 | $238K | Sell |
1,911
-20,469
| -91% | -$2.27M | 0.01% | 1645 |
|
|
2017
Q3 | $2.35M | Sell |
22,380
-33,208
| -60% | -$3.79M | 0.07% | 638 |
|
|
2017
Q2 | $6.58M | Buy |
55,588
+36,534
| +192% | +$4.62M | 0.17% | 244 |
|
|
2017
Q1 | $2.5M | Sell |
19,054
-9,333
| -33% | -$1.27M | 0.07% | 648 |
|
|
2016
Q4 | $3.63M | Sell |
28,387
-7,702
| -21% | -$998K | 0.1% | 375 |
|
|
2016
Q3 | $4.89M | Sell |
36,089
-23,201
| -39% | -$3.41M | 0.21% | 203 |
|
|
2016
Q2 | $9.04M | Buy |
59,290
+55,273
| +1,376% | +$7.35M | 0.24% | 121 |
|
|
2016
Q1 | $522K | Sell |
4,017
-1,170
| -23% | -$147K | 0.02% | 1283 |
|
|
2015
Q4 | $640K | Buy |
5,187
+1,660
| +47% | +$198K | 0.03% | 890 |
|
|
2015
Q3 | $403K | Sell |
3,527
-1,238
| -26% | -$138K | 0.02% | 1147 |
|
|
2015
Q2 | $517K | Buy |
+4,765
| New | +$551K | 0.02% | 1068 |
|
|
2014
Q4 | – | Sell |
-9,803
| Closed | -$970K | – | 1350 |
|
|
2014
Q3 | $970K | Buy |
9,803
+3,068
| +46% | +$315K | 0.06% | 355 |
|
|
2014
Q2 | $718K | Buy |
+6,735
| New | +$676K | 0.04% | 440 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$1.08M | – | 1182 |
|
|
2013
Q3 | $1.08M | Buy |
10,300
+2,876
| +39% | +$311K | 0.07% | 330 |
|
|
2013
Q2 | $765K | Buy |
+7,424
| New | +$756K | 0.05% | 339 |
|
Other funds holding SJM
AI
