Royal London Asset Management’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 | $4.9M | Sell |
49,865
-5,265
| -10% | -$517K | 0.01% | 551 |
|
2025
Q1 | $6.53M | Buy |
55,130
+1,257
| +2% | +$149K | 0.02% | 526 |
|
2024
Q4 | $5.93M | Sell |
53,873
-506
| -0.9% | -$55.7K | 0.01% | 531 |
|
2024
Q3 | $6.59M | Hold |
54,379
| – | – | 0.02% | 516 |
|
2024
Q2 | $5.93M | Sell |
54,379
-1,050
| -2% | -$114K | 0.02% | 510 |
|
2024
Q1 | $6.98M | Buy |
55,429
+2,688
| +5% | +$338K | 0.02% | 480 |
|
2023
Q4 | $6.67M | Buy |
52,741
+6,094
| +13% | +$770K | 0.02% | 481 |
|
2023
Q3 | $5.73M | Buy |
46,647
+5,734
| +14% | +$705K | 0.02% | 481 |
|
2023
Q2 | $6.04M | Buy |
40,913
+2,696
| +7% | +$398K | 0.02% | 465 |
|
2023
Q1 | $6.05M | Sell |
38,217
-972
| -2% | -$154K | 0.02% | 424 |
|
2022
Q4 | $6.21M | Hold |
39,189
| – | – | 0.03% | 412 |
|
2022
Q3 | $5.39M | Sell |
39,189
-228
| -0.6% | -$31.3K | 0.03% | 416 |
|
2022
Q2 | $5.05M | Buy |
39,417
+769
| +2% | +$98.5K | 0.02% | 444 |
|
2022
Q1 | $5.23M | Buy |
38,648
+5,482
| +17% | +$742K | 0.02% | 483 |
|
2021
Q4 | $4.5M | Sell |
33,166
-13,207
| -28% | -$1.79M | 0.02% | 521 |
|
2021
Q3 | $5.57M | Buy |
46,373
+9,927
| +27% | +$1.19M | 0.02% | 469 |
|
2021
Q2 | $4.72M | Sell |
36,446
-7,540
| -17% | -$977K | 0.02% | 528 |
|
2021
Q1 | $5.56M | Buy |
43,986
+2,038
| +5% | +$258K | 0.03% | 465 |
|
2020
Q4 | $4.85M | Sell |
41,948
-1,070
| -2% | -$124K | 0.03% | 459 |
|
2020
Q3 | $4.86M | Hold |
43,018
| – | – | 0.03% | 408 |
|
2020
Q2 | $4.52M | Sell |
43,018
-3,407
| -7% | -$358K | 0.03% | 410 |
|
2020
Q1 | $5.13M | Hold |
46,425
| – | – | 0.04% | 359 |
|
2019
Q4 | $4.79M | Hold |
46,425
| – | – | 0.03% | 438 |
|
2019
Q3 | $5.11M | Hold |
46,425
| – | – | 0.04% | 400 |
|
2019
Q2 | $5.35M | Hold |
46,425
| – | – | 0.05% | 338 |
|
2019
Q1 | $5.41M | Hold |
46,425
| – | – | 0.04% | 402 |
|
2018
Q4 | $4.36M | Buy |
46,425
+1,612
| +4% | +$151K | 0.04% | 441 |
|
2018
Q3 | $4.6M | Hold |
44,813
| – | – | 0.05% | 364 |
|
2018
Q2 | $4.82M | Buy |
+44,813
| New | +$4.82M | 0.05% | 391 |
|
2016
Q2 | $5.93M | Sell |
38,883
-3,632,909
| -99% | -$554M | 0.1% | 230 |
|
2016
Q1 | $28K | Buy |
3,671,792
+3,630,390
| +8,769% | +$27.7K | 0.04% | 426 |
|
2015
Q4 | $5.13M | Buy |
41,402
+5,716
| +16% | +$709K | 0.08% | 262 |
|
2015
Q3 | $4.07M | Buy |
+35,686
| New | +$4.07M | 0.07% | 313 |
|
2014
Q4 | $31.3K | Buy |
30,527
+6,130
| +25% | +$6.28K | 0.06% | 342 |
|
2014
Q3 | $2.4M | Buy |
24,397
+974
| +4% | +$95.9K | 0.06% | 330 |
|
2014
Q2 | $2.37M | Sell |
23,423
-119
| -0.5% | -$12K | 0.05% | 353 |
|
2014
Q1 | $2.37M | Sell |
23,542
-1,493
| -6% | -$150K | 0.06% | 361 |
|
2013
Q4 | $2.46M | Buy |
25,035
+58
| +0.2% | +$5.71K | 0.06% | 338 |
|
2013
Q3 | $2.74M | Hold |
24,977
| – | – | 0.07% | 308 |
|
2013
Q2 | $2.57M | Buy |
+24,977
| New | +$2.57M | 0.07% | 302 |
|