Quadrant Capital Group’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
3,462
-190
| -5% | -$18.7K | 0.01% | 1080 |
|
|
2025
Q1 | $432K | Buy |
3,652
+2,599
| +247% | +$308K | 0.02% | 845 |
|
|
2024
Q4 | $116K | Sell |
1,053
-432
| -29% | -$47.6K | 0.01% | 981 |
|
|
2024
Q3 | $180K | Sell |
1,485
-312
| -17% | -$37.8K | 0.01% | 762 |
|
|
2024
Q2 | $196K | Sell |
1,797
-634
| -26% | -$69.1K | 0.01% | 655 |
|
|
2024
Q1 | $306K | Buy |
2,431
+11
| +0.5% | +$1.39K | 0.02% | 462 |
|
|
2023
Q4 | $306K | Buy |
2,420
+1,366
| +130% | +$173K | 0.03% | 441 |
|
|
2023
Q3 | $130K | Sell |
1,054
-354
| -25% | -$43.5K | 0.01% | 737 |
|
|
2023
Q2 | $208K | Buy |
1,408
+28
| +2% | +$4.14K | 0.02% | 502 |
|
|
2023
Q1 | $217K | Sell |
1,380
-162
| -11% | -$25.5K | 0.02% | 483 |
|
|
2022
Q4 | $244K | Buy |
1,542
+125
| +9% | +$19.8K | 0.03% | 424 |
|
|
2022
Q3 | $195K | Buy |
1,417
+237
| +20% | +$32.6K | 0.03% | 437 |
|
|
2022
Q2 | $151K | Sell |
1,180
-77
| -6% | -$9.85K | 0.02% | 502 |
|
|
2022
Q1 | $170K | Sell |
1,257
-236
| -16% | -$31.9K | 0.02% | 494 |
|
|
2021
Q4 | $203K | Buy |
1,493
+29
| +2% | +$3.94K | 0.02% | 438 |
|
|
2021
Q3 | $176K | Sell |
1,464
-4
| -0.3% | -$481 | 0.02% | 430 |
|
|
2021
Q2 | $190K | Sell |
1,468
-28
| -2% | -$3.62K | 0.03% | 403 |
|
|
2021
Q1 | $189K | Buy |
1,496
+78
| +6% | +$9.85K | 0.03% | 364 |
|
|
2020
Q4 | $164K | Sell |
1,418
-123
| -8% | -$14.2K | 0.03% | 354 |
|
|
2020
Q3 | $178K | Sell |
1,541
-482
| -24% | -$55.7K | 0.04% | 280 |
|
|
2020
Q2 | $214K | Sell |
2,023
-656
| -24% | -$69.4K | 0.05% | 256 |
|
|
2020
Q1 | $298K | Buy |
2,679
+1,209
| +82% | +$134K | 0.05% | 294 |
|
|
2019
Q4 | $148K | Buy |
1,470
+651
| +79% | +$65.5K | 0.02% | 782 |
|
|
2019
Q3 | $84K | Sell |
819
-150
| -15% | -$15.4K | 0.01% | 977 |
|
|
2019
Q2 | $108K | Sell |
969
-5
| -0.5% | -$557 | 0.02% | 819 |
|
|
2019
Q1 | $108K | Buy |
974
+306
| +46% | +$33.9K | 0.02% | 770 |
|
|
2018
Q4 | $58K | Sell |
668
-366
| -35% | -$31.8K | 0.02% | 836 |
|
|
2018
Q3 | $103K | Buy |
1,034
+200
| +24% | +$19.9K | 0.03% | 398 |
|
|
2018
Q2 | $85K | Sell |
834
-5
| -0.6% | -$510 | 0.03% | 463 |
|
|
2018
Q1 | $99K | Buy |
839
+5
| +0.6% | +$590 | 0.04% | 416 |
|
|
2017
Q4 | $99K | Buy |
834
+131
| +19% | +$15.6K | 0.04% | 405 |
|
|
2017
Q3 | $70K | Sell |
703
-72
| -9% | -$7.17K | 0.03% | 496 |
|
|
2017
Q2 | $88K | Buy |
775
+48
| +7% | +$5.45K | 0.04% | 378 |
|
|
2017
Q1 | $91K | Sell |
727
-1,499
| -67% | -$188K | 0.04% | 377 |
|
|
2016
Q4 | $279K | Buy |
2,226
+620
| +39% | +$77.7K | 0.14% | 109 |
|
|
2016
Q3 | $212K | Buy |
1,606
+600
| +60% | +$79.2K | 0.14% | 128 |
|
|
2016
Q2 | $147K | Sell |
1,006
-578
| -36% | -$84.5K | 0.1% | 173 |
|
|
2016
Q1 | $200K | Sell |
1,584
-491
| -24% | -$62K | 0.13% | 121 |
|
|
2015
Q4 | $253K | Buy |
2,075
+1,606
| +342% | +$196K | 0.18% | 117 |
|
|
2015
Q3 | $51K | Hold |
469
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $50K | Buy |
+469
| New | +$50K | 0.03% | 434 |
|