ProShare Advisors’s J.M. Smucker SJM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135M | Sell |
1,373,391
-287,757
| -17% | -$28.3M | 0.27% | 112 |
|
2025
Q1 | $197M | Buy |
1,661,148
+33,961
| +2% | +$4.02M | 0.44% | 52 |
|
2024
Q4 | $179M | Buy |
1,627,187
+89,448
| +6% | +$9.85M | 0.41% | 80 |
|
2024
Q3 | $186M | Buy |
1,537,739
+11,665
| +0.8% | +$1.41M | 0.46% | 79 |
|
2024
Q2 | $166M | Buy |
1,526,074
+192,075
| +14% | +$20.9M | 0.45% | 80 |
|
2024
Q1 | $168M | Sell |
1,333,999
-89,139
| -6% | -$11.2M | 0.45% | 87 |
|
2023
Q4 | $180M | Buy |
1,423,138
+224,241
| +19% | +$28.3M | 0.55% | 62 |
|
2023
Q3 | $147M | Buy |
1,198,897
+44,259
| +4% | +$5.44M | 0.46% | 88 |
|
2023
Q2 | $171M | Sell |
1,154,638
-11,891
| -1% | -$1.76M | 0.49% | 72 |
|
2023
Q1 | $184M | Buy |
1,166,529
+1,144,450
| +5,183% | +$180M | 0.56% | 41 |
|
2022
Q4 | $3.5M | Buy |
22,079
+93
| +0.4% | +$14.7K | 0.01% | 512 |
|
2022
Q3 | $3.02M | Sell |
21,986
-1,851
| -8% | -$254K | 0.01% | 535 |
|
2022
Q2 | $3.05M | Buy |
23,837
+3,049
| +15% | +$390K | 0.01% | 584 |
|
2022
Q1 | $2.81M | Sell |
20,788
-486
| -2% | -$65.8K | 0.01% | 662 |
|
2021
Q4 | $2.89M | Sell |
21,274
-4,554
| -18% | -$619K | 0.01% | 687 |
|
2021
Q3 | $3.1M | Buy |
25,828
+528
| +2% | +$63.4K | 0.01% | 618 |
|
2021
Q2 | $3.28M | Buy |
25,300
+1,074
| +4% | +$139K | 0.01% | 598 |
|
2021
Q1 | $3.07M | Sell |
24,226
-179
| -0.7% | -$22.6K | 0.01% | 576 |
|
2020
Q4 | $2.82M | Buy |
24,405
+529
| +2% | +$61.1K | 0.01% | 551 |
|
2020
Q3 | $2.76M | Sell |
23,876
-318
| -1% | -$36.7K | 0.01% | 502 |
|
2020
Q2 | $2.56M | Buy |
24,194
+14,131
| +140% | +$1.5M | 0.01% | 509 |
|
2020
Q1 | $1.12M | Sell |
10,063
-7,596
| -43% | -$843K | 0.01% | 583 |
|
2019
Q4 | $1.84M | Sell |
17,659
-15,837
| -47% | -$1.65M | 0.01% | 636 |
|
2019
Q3 | $3.69M | Sell |
33,496
-322
| -1% | -$35.4K | 0.02% | 480 |
|
2019
Q2 | $3.9M | Sell |
33,818
-2,518
| -7% | -$290K | 0.02% | 458 |
|
2019
Q1 | $4.23M | Sell |
36,336
-805
| -2% | -$93.8K | 0.03% | 448 |
|
2018
Q4 | $3.47M | Sell |
37,141
-416
| -1% | -$38.9K | 0.02% | 459 |
|
2018
Q3 | $3.85M | Sell |
37,557
-2,845
| -7% | -$292K | 0.03% | 480 |
|
2018
Q2 | $4.34M | Buy |
40,402
+24,139
| +148% | +$2.59M | 0.03% | 464 |
|
2018
Q1 | $2.02M | Buy |
16,263
+442
| +3% | +$54.8K | 0.01% | 612 |
|
2017
Q4 | $1.97M | Buy |
15,821
+5,237
| +49% | +$651K | 0.01% | 610 |
|
2017
Q3 | $1.11M | Buy |
10,584
+1,178
| +13% | +$124K | 0.01% | 706 |
|
2017
Q2 | $1.11M | Sell |
9,406
-358
| -4% | -$42.4K | 0.01% | 706 |
|
2017
Q1 | $1.28M | Sell |
9,764
-13,201
| -57% | -$1.73M | 0.01% | 673 |
|
2016
Q4 | $2.94M | Buy |
22,965
+5,386
| +31% | +$690K | 0.03% | 451 |
|
2016
Q3 | $2.38M | Sell |
17,579
-3,600
| -17% | -$488K | 0.03% | 444 |
|
2016
Q2 | $3.23M | Buy |
21,179
+2,124
| +11% | +$324K | 0.04% | 334 |
|
2016
Q1 | $2.47M | Sell |
19,055
-481
| -2% | -$62.5K | 0.03% | 387 |
|
2015
Q4 | $2.41M | Buy |
19,536
+5,675
| +41% | +$700K | 0.03% | 453 |
|
2015
Q3 | $1.58M | Buy |
13,861
+2,998
| +28% | +$342K | 0.02% | 541 |
|
2015
Q2 | $1.18M | Sell |
10,863
-3,607
| -25% | -$391K | 0.02% | 701 |
|
2015
Q1 | $1.68M | Sell |
14,470
-1,885
| -12% | -$218K | 0.02% | 623 |
|
2014
Q4 | $1.65M | Buy |
16,355
+1,153
| +8% | +$116K | 0.02% | 632 |
|
2014
Q3 | $1.51M | Sell |
15,202
-1,336
| -8% | -$132K | 0.02% | 880 |
|
2014
Q2 | $1.76M | Sell |
16,538
-1,548
| -9% | -$165K | 0.02% | 839 |
|
2014
Q1 | $1.76M | Buy |
18,086
+998
| +6% | +$97.1K | 0.02% | 843 |
|
2013
Q4 | $1.77M | Buy |
17,088
+3,008
| +21% | +$312K | 0.03% | 796 |
|
2013
Q3 | $1.48M | Sell |
14,080
-7,112
| -34% | -$747K | 0.04% | 585 |
|
2013
Q2 | $2.19M | Buy |
+21,192
| New | +$2.19M | 0.04% | 423 |
|