PineBridge Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,075
| Closed | -$261K | – | 612 |
|
|
2024
Q1 | $261K | Sell |
2,075
-14,228
| -87% | -$1.79M | ﹤0.01% | 557 |
|
|
2023
Q4 | $2.06M | Sell |
16,303
-4,022
| -20% | -$508K | 0.02% | 368 |
|
|
2023
Q3 | $2.5M | Sell |
20,325
-7,439
| -27% | -$914K | 0.03% | 347 |
|
|
2023
Q2 | $4.1M | Buy |
27,764
+26,714
| +2,544% | +$3.94M | 0.04% | 289 |
|
|
2023
Q1 | $165K | Buy |
+1,050
| New | +$165K | ﹤0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-100,600
| Closed | -$12.9M | – | 752 |
|
|
2022
Q2 | $12.9M | Buy |
100,600
+99,688
| +10,931% | +$12.8M | 0.16% | 156 |
|
|
2022
Q1 | $123K | Sell |
912
-23,403
| -96% | -$3.16M | ﹤0.01% | 541 |
|
|
2021
Q4 | $3.3M | Sell |
24,315
-30,091
| -55% | -$4.09M | 0.03% | 343 |
|
|
2021
Q3 | $6.53M | Buy |
54,406
+1,725
| +3% | +$207K | 0.08% | 241 |
|
|
2021
Q2 | $6.83M | Buy |
52,681
+2,024
| +4% | +$262K | 0.08% | 267 |
|
|
2021
Q1 | $6.41M | Buy |
50,657
+21,475
| +74% | +$2.72M | 0.08% | 264 |
|
|
2020
Q4 | $3.37M | Buy |
29,182
+28,379
| +3,534% | +$3.28M | 0.05% | 316 |
|
|
2020
Q3 | $93K | Sell |
803
-2,659
| -77% | -$308K | ﹤0.01% | 563 |
|
|
2020
Q2 | $366K | Buy |
+3,462
| New | +$366K | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-25,063
| Closed | -$2.61M | – | 990 |
|
|
2019
Q4 | $2.61M | Buy |
25,063
+24,747
| +7,831% | +$2.58M | 0.04% | 336 |
|
|
2019
Q3 | $35K | Buy |
+316
| New | +$35K | ﹤0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-731
| Closed | -$68K | – | 1141 |
|
|
2018
Q4 | $68K | Sell |
731
-4,145
| -85% | -$386K | ﹤0.01% | 927 |
|
|
2018
Q3 | $501K | Sell |
4,876
-2,583
| -35% | -$265K | 0.01% | 740 |
|
|
2018
Q2 | $802K | Buy |
7,459
+4,887
| +190% | +$525K | 0.02% | 634 |
|
|
2018
Q1 | $318K | Sell |
2,572
-11,269
| -81% | -$1.39M | 0.01% | 786 |
|
|
2017
Q4 | $1.72M | Sell |
13,841
-3,705
| -21% | -$460K | 0.04% | 410 |
|
|
2017
Q3 | $1.84M | Buy |
17,546
+6,735
| +62% | +$707K | 0.04% | 325 |
|
|
2017
Q2 | $1.28M | Buy |
10,811
+186
| +2% | +$22K | 0.03% | 410 |
|
|
2017
Q1 | $1.39M | Sell |
10,625
-44,589
| -81% | -$5.85M | 0.04% | 397 |
|
|
2016
Q4 | $7.07M | Buy |
55,214
+54,431
| +6,952% | +$6.97M | 0.21% | 124 |
|
|
2016
Q3 | $106K | Sell |
783
-91
| -10% | -$12.3K | ﹤0.01% | 761 |
|
|
2016
Q2 | $134K | Buy |
+874
| New | +$134K | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-85
| Closed | -$9K | – | 1085 |
|
|
2014
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $8K | Buy |
85
+3
| +4% | +$282 | ﹤0.01% | 1070 |
|
|
2013
Q4 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1072 |
|