Parametric Portfolio Associates’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $103M | Buy |
757,781
+2,257
| +0.3% | +$306K | 0.05% | 345 |
|
|
2021
Q4 | $103M | Buy |
755,524
+28,683
| +4% | +$3.9M | 0.05% | 344 |
|
|
2021
Q3 | $87.2M | Sell |
726,841
-1,379
| -0.2% | -$166K | 0.05% | 361 |
|
|
2021
Q2 | $94.4M | Buy |
728,220
+32,596
| +5% | +$4.22M | 0.05% | 344 |
|
|
2021
Q1 | $88M | Buy |
695,624
+850
| +0.1% | +$108K | 0.05% | 360 |
|
|
2020
Q4 | $80.3M | Sell |
694,774
-22,715
| -3% | -$2.63M | 0.05% | 342 |
|
|
2020
Q3 | $82.9M | Sell |
717,489
-15,313
| -2% | -$1.77M | 0.06% | 286 |
|
|
2020
Q2 | $77.5M | Sell |
732,802
-130,853
| -15% | -$13.8M | 0.06% | 283 |
|
|
2020
Q1 | $95.9M | Buy |
863,655
+85,555
| +11% | +$9.5M | 0.09% | 208 |
|
|
2019
Q4 | $81M | Sell |
778,100
-13,749
| -2% | -$1.43M | 0.06% | 294 |
|
|
2019
Q3 | $87.1M | Sell |
791,849
-14,172
| -2% | -$1.56M | 0.07% | 272 |
|
|
2019
Q2 | $92.8M | Buy |
806,021
+6,444
| +0.8% | +$742K | 0.08% | 245 |
|
|
2019
Q1 | $93.2M | Buy |
799,577
+39,831
| +5% | +$4.64M | 0.08% | 235 |
|
|
2018
Q4 | $71M | Buy |
759,746
+89,371
| +13% | +$8.36M | 0.07% | 267 |
|
|
2018
Q3 | $68.8M | Buy |
670,375
+65,517
| +11% | +$6.72M | 0.06% | 298 |
|
|
2018
Q2 | $65M | Sell |
604,858
-367,232
| -38% | -$39.5M | 0.06% | 301 |
|
|
2018
Q1 | $121M | Sell |
972,090
-9,810
| -1% | -$1.22M | 0.12% | 169 |
|
|
2017
Q4 | $122M | Sell |
981,900
-85,132
| -8% | -$10.6M | 0.12% | 166 |
|
|
2017
Q3 | $112M | Buy |
1,067,032
+432,461
| +68% | +$45.4M | 0.12% | 170 |
|
|
2017
Q2 | $75.1M | Buy |
634,571
+451,547
| +247% | +$53.4M | 0.09% | 218 |
|
|
2017
Q1 | $24M | Sell |
183,024
-386,248
| -68% | -$50.6M | 0.04% | 519 |
|
|
2016
Q4 | $72.9M | Buy |
569,272
+147,716
| +35% | +$18.9M | 0.1% | 202 |
|
|
2016
Q3 | $57.1M | Sell |
421,556
-25,912
| -6% | -$3.51M | 0.09% | 238 |
|
|
2016
Q2 | $68.2M | Buy |
447,468
+10,124
| +2% | +$1.54M | 0.11% | 195 |
|
|
2016
Q1 | $56.8M | Sell |
437,344
-170,170
| -28% | -$22.1M | 0.09% | 219 |
|
|
2015
Q4 | $74.9M | Buy |
607,514
+61,619
| +11% | +$7.6M | 0.13% | 158 |
|
|
2015
Q3 | $62.3M | Buy |
545,895
+273,058
| +100% | +$31.2M | 0.12% | 171 |
|
|
2015
Q2 | $29.6M | Buy |
272,837
+31,803
| +13% | +$3.45M | 0.06% | 336 |
|
|
2015
Q1 | $27.9M | Buy |
241,034
+23,541
| +11% | +$2.72M | 0.06% | 357 |
|
|
2014
Q4 | $22M | Buy |
217,493
+8,995
| +4% | +$908K | 0.05% | 419 |
|
|
2014
Q3 | $20.6M | Buy |
208,498
+18,677
| +10% | +$1.85M | 0.05% | 427 |
|
|
2014
Q2 | $20.2M | Buy |
189,821
+6,116
| +3% | +$652K | 0.05% | 443 |
|
|
2014
Q1 | $17.9M | Buy |
183,705
+751
| +0.4% | +$73K | 0.04% | 469 |
|
|
2013
Q4 | $19M | Buy |
182,954
+5,925
| +3% | +$614K | 0.05% | 440 |
|
|
2013
Q3 | $18.6M | Buy |
177,029
+3,721
| +2% | +$391K | 0.05% | 417 |
|
|
2013
Q2 | $17.9M | Buy |
+173,308
| New | +$17.9M | 0.05% | 396 |
|