Paradigm 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 | $1.05M | Buy |
+10,700
| New | +$1.05M | 0.26% | 171 |
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$252K | – | 575 |
|
2023
Q1 | $252K | Hold |
1,600
| – | – | 0.07% | 261 |
|
2022
Q4 | $254K | Sell |
1,600
-200
| -11% | -$31.7K | 0.07% | 273 |
|
2022
Q3 | $247K | Sell |
1,800
-200
| -10% | -$27.5K | 0.08% | 266 |
|
2022
Q2 | $256K | Buy |
+2,000
| New | +$256K | 0.08% | 276 |
|
2020
Q4 | – | Sell |
-3,690
| Closed | -$426K | – | 445 |
|
2020
Q3 | $426K | Hold |
3,690
| – | – | 0.13% | 270 |
|
2020
Q2 | $390K | Buy |
+3,690
| New | +$390K | 0.12% | 281 |
|
2019
Q2 | – | Sell |
-250
| Closed | -$29.1K | – | 420 |
|
2019
Q1 | $29.1K | Sell |
250
-750
| -75% | -$87.4K | 0.01% | 379 |
|
2018
Q4 | $93.5K | Buy |
1,000
+450
| +82% | +$42.1K | 0.03% | 306 |
|
2018
Q3 | $56.4K | Sell |
550
-600
| -52% | -$61.6K | 0.02% | 367 |
|
2018
Q2 | $124K | Hold |
1,150
| – | – | 0.04% | 300 |
|
2018
Q1 | $143K | Hold |
1,150
| – | – | 0.04% | 292 |
|
2017
Q4 | $143K | Hold |
1,150
| – | – | 0.04% | 293 |
|
2017
Q3 | $121K | Hold |
1,150
| – | – | 0.03% | 325 |
|
2017
Q2 | $136K | Buy |
1,150
+50
| +5% | +$5.92K | 0.03% | 391 |
|
2017
Q1 | $144K | Buy |
+1,100
| New | +$144K | 0.03% | 450 |
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$924K | – | 847 |
|
2015
Q3 | $924K | Sell |
8,100
-200
| -2% | -$22.8K | 0.12% | 188 |
|
2015
Q2 | $900K | Buy |
8,300
+500
| +6% | +$54.2K | 0.1% | 223 |
|
2015
Q1 | $903K | Buy |
+7,800
| New | +$903K | 0.1% | 209 |
|