QT
Quantbot Technologies’s J.M. Smucker SJM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,450
| Closed | -$1.26M | – | 1836 |
|
2024
Q4 | $1.26M | Buy |
+11,450
| New | +$1.26M | 0.05% | 548 |
|
2024
Q3 | – | Sell |
-57,965
| Closed | -$6.32M | – | 1803 |
|
2024
Q2 | $6.32M | Buy |
+57,965
| New | +$6.32M | 0.31% | 62 |
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$750K | – | 1948 |
|
2023
Q3 | $750K | Buy |
+6,100
| New | +$750K | 0.05% | 503 |
|
2020
Q3 | – | Sell |
-5,996
| Closed | -$634K | – | 1604 |
|
2020
Q2 | $634K | Buy |
+5,996
| New | +$634K | 0.08% | 224 |
|
2020
Q1 | – | Sell |
-357
| Closed | -$37K | – | 1333 |
|
2019
Q4 | $37K | Buy |
+357
| New | +$37K | ﹤0.01% | 989 |
|
2017
Q4 | – | Sell |
-20,946
| Closed | -$2.2M | – | 1452 |
|
2017
Q3 | $2.2M | Buy |
+20,946
| New | +$2.2M | 0.21% | 120 |
|
2017
Q2 | – | Sell |
-96,667
| Closed | -$12.7M | – | 1352 |
|
2017
Q1 | $12.7M | Buy |
96,667
+94,317
| +4,013% | +$12.4M | 1.33% | 6 |
|
2016
Q4 | $300K | Buy |
+2,350
| New | +$300K | 0.03% | 462 |
|
2016
Q2 | – | Sell |
-13,677
| Closed | -$1.78M | – | 1320 |
|
2016
Q1 | $1.78M | Buy |
13,677
+12,131
| +785% | +$1.57M | 0.28% | 95 |
|
2015
Q4 | $190K | Sell |
1,546
-2,938
| -66% | -$361K | 0.03% | 470 |
|
2015
Q3 | $511K | Sell |
4,484
-7,475
| -63% | -$852K | 0.09% | 267 |
|
2015
Q2 | $1.3M | Buy |
11,959
+11,472
| +2,356% | +$1.24M | 0.23% | 99 |
|
2015
Q1 | $56K | Sell |
487
-2,063
| -81% | -$237K | 0.01% | 759 |
|
2014
Q4 | $257K | Sell |
2,550
-4,524
| -64% | -$456K | 0.08% | 357 |
|
2014
Q3 | $700K | Buy |
+7,074
| New | +$700K | 0.1% | 319 |
|
2014
Q1 | – | Sell |
-1,375
| Closed | -$142K | – | 1313 |
|
2013
Q4 | $142K | Sell |
1,375
-325
| -19% | -$33.6K | 0.07% | 343 |
|
2013
Q3 | $178K | Buy |
+1,700
| New | +$178K | 0.11% | 267 |
|