Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-22,460
| Closed | -$2.47M | – | 3112 |
|
|
2024
Q4 | $2.47M | Buy |
+22,460
| New | +$2.47M | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-373,418
| Closed | -$40.7M | – | 3501 |
|
|
2024
Q2 | $40.7M | Buy |
373,418
+367,037
| +5,752% | +$40M | 0.06% | 296 |
|
|
2024
Q1 | $803K | Sell |
6,381
-325,565
| -98% | -$41M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $42M | Buy |
331,946
+309,312
| +1,367% | +$39.1M | 0.08% | 272 |
|
|
2023
Q3 | $2.78M | Sell |
22,634
-33,558
| -60% | -$4.12M | 0.01% | 971 |
|
|
2023
Q2 | $8.3M | Sell |
56,192
-20,322
| -27% | -$3M | 0.03% | 533 |
|
|
2023
Q1 | $12M | Buy |
+76,514
| New | +$12M | 0.05% | 382 |
|
|
2022
Q1 | – | Sell |
-50,193
| Closed | -$6.82M | – | 2937 |
|
|
2021
Q4 | $6.82M | Buy |
50,193
+30,638
| +157% | +$4.16M | 0.05% | 457 |
|
|
2021
Q3 | $2.35M | Sell |
19,555
-32,010
| -62% | -$3.84M | 0.03% | 633 |
|
|
2021
Q2 | $6.68M | Buy |
+51,565
| New | +$6.68M | 0.08% | 303 |
|
|
2020
Q3 | – | Sell |
-53,067
| Closed | -$5.62M | – | 2065 |
|
|
2020
Q2 | $5.62M | Buy |
+53,067
| New | +$5.62M | 0.08% | 315 |
|
|
2020
Q1 | – | Sell |
-18,042
| Closed | -$1.88M | – | 1611 |
|
|
2019
Q4 | $1.88M | Buy |
+18,042
| New | +$1.88M | 0.06% | 382 |
|
|
2019
Q3 | – | Sell |
-12,803
| Closed | -$1.48M | – | 431 |
|
|
2019
Q2 | $1.48M | Buy |
12,803
+5,509
| +76% | +$635K | 0.35% | 74 |
|
|
2019
Q1 | $850K | Buy |
+7,294
| New | +$850K | 0.11% | 242 |
|
|
2018
Q4 | – | Sell |
-3,896
| Closed | -$400K | – | 797 |
|
|
2018
Q3 | $400K | Buy |
3,896
+1,968
| +102% | +$202K | 0.05% | 278 |
|
|
2018
Q2 | $207K | Buy |
+1,928
| New | +$207K | 0.13% | 165 |
|