SG Americas Securities’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 | $271K | Sell |
2,763
-24,888
| -90% | -$2.44M | ﹤0.01% | 1868 |
|
2025
Q1 | $3.27M | Buy |
27,651
+2,347
| +9% | +$278K | 0.01% | 560 |
|
2024
Q4 | $2.79M | Buy |
25,304
+18,739
| +285% | +$2.06M | 0.01% | 432 |
|
2024
Q3 | $795K | Sell |
6,565
-17,893
| -73% | -$2.17M | ﹤0.01% | 1116 |
|
2024
Q2 | $2.67M | Sell |
24,458
-4,225
| -15% | -$461K | 0.02% | 761 |
|
2024
Q1 | $3.61M | Buy |
28,683
+18,423
| +180% | +$2.32M | 0.02% | 621 |
|
2023
Q4 | $1.3M | Buy |
10,260
+7,010
| +216% | +$886K | 0.01% | 790 |
|
2023
Q3 | $399K | Sell |
3,250
-4,597
| -59% | -$564K | ﹤0.01% | 1757 |
|
2023
Q2 | $1.16M | Buy |
7,847
+3,404
| +77% | +$503K | 0.01% | 888 |
|
2023
Q1 | $699K | Buy |
4,443
+916
| +26% | +$144K | 0.01% | 1323 |
|
2022
Q4 | $559K | Sell |
3,527
-19,393
| -85% | -$3.07M | 0.01% | 1279 |
|
2022
Q3 | $3.15M | Sell |
22,920
-15,248
| -40% | -$2.09M | 0.04% | 315 |
|
2022
Q2 | $4.89M | Buy |
38,168
+34,097
| +838% | +$4.36M | 0.05% | 255 |
|
2022
Q1 | $551K | Sell |
4,071
-6,607
| -62% | -$894K | ﹤0.01% | 1632 |
|
2021
Q4 | $1.45M | Sell |
10,678
-674
| -6% | -$91.5K | 0.01% | 1242 |
|
2021
Q3 | $1.36M | Sell |
11,352
-8,197
| -42% | -$984K | 0.01% | 1493 |
|
2021
Q2 | $2.53M | Buy |
19,549
+12
| +0.1% | +$1.56K | 0.01% | 896 |
|
2021
Q1 | $2.47M | Buy |
19,537
+11,980
| +159% | +$1.52M | 0.01% | 817 |
|
2020
Q4 | $874K | Sell |
7,557
-1,710
| -18% | -$198K | ﹤0.01% | 1411 |
|
2020
Q3 | $1.07M | Buy |
9,267
+6,601
| +248% | +$763K | 0.01% | 933 |
|
2020
Q2 | $282K | Sell |
2,666
-21,705
| -89% | -$2.3M | ﹤0.01% | 2194 |
|
2020
Q1 | $2.71M | Sell |
24,371
-10,545
| -30% | -$1.17M | 0.03% | 486 |
|
2019
Q4 | $3.64M | Buy |
34,916
+25,839
| +285% | +$2.69M | 0.03% | 456 |
|
2019
Q3 | $999K | Sell |
9,077
-24,735
| -73% | -$2.72M | 0.01% | 1231 |
|
2019
Q2 | $3.9M | Buy |
33,812
+21,973
| +186% | +$2.53M | 0.03% | 603 |
|
2019
Q1 | $1.38M | Sell |
11,839
-120,817
| -91% | -$14.1M | 0.01% | 971 |
|
2018
Q4 | $12.4M | Buy |
132,656
+106,802
| +413% | +$9.98M | 0.11% | 130 |
|
2018
Q3 | $2.65M | Sell |
25,854
-49,059
| -65% | -$5.03M | 0.02% | 861 |
|
2018
Q2 | $8.05M | Buy |
74,913
+40,470
| +117% | +$4.35M | 0.07% | 247 |
|
2018
Q1 | $4.27M | Sell |
34,443
-51,866
| -60% | -$6.43M | 0.03% | 437 |
|
2017
Q4 | $10.7M | Buy |
86,309
+62,724
| +266% | +$7.79M | 0.1% | 143 |
|
2017
Q3 | $2.48M | Sell |
23,585
-4,373
| -16% | -$459K | 0.02% | 589 |
|
2017
Q2 | $3.31M | Buy |
27,958
+16,603
| +146% | +$1.96M | 0.03% | 509 |
|
2017
Q1 | $1.49M | Sell |
11,355
-65,114
| -85% | -$8.53M | 0.01% | 1010 |
|
2016
Q4 | $9.79M | Buy |
76,469
+37,404
| +96% | +$4.79M | 0.08% | 223 |
|
2016
Q3 | $5.3M | Buy |
39,065
+21,050
| +117% | +$2.85M | 0.06% | 299 |
|
2016
Q2 | $2.75M | Buy |
18,015
+6,394
| +55% | +$975K | 0.02% | 594 |
|
2016
Q1 | $1.51M | Sell |
11,621
-3,815
| -25% | -$495K | 0.01% | 952 |
|
2015
Q4 | $1.9M | Buy |
15,436
+11,255
| +269% | +$1.39M | 0.01% | 638 |
|
2015
Q3 | $477K | Sell |
4,181
-4,919
| -54% | -$561K | ﹤0.01% | 1084 |
|
2015
Q2 | $987K | Sell |
9,100
-7,200
| -44% | -$781K | 0.01% | 959 |
|
2015
Q1 | $1.89M | Sell |
16,300
-50,458
| -76% | -$5.84M | 0.01% | 763 |
|
2014
Q4 | $6.74M | Buy |
66,758
+42,680
| +177% | +$4.31M | 0.03% | 472 |
|
2014
Q3 | $2.38M | Sell |
24,078
-759
| -3% | -$75.1K | 0.01% | 750 |
|
2014
Q2 | $2.65M | Sell |
24,837
-66,716
| -73% | -$7.11M | 0.02% | 815 |
|
2014
Q1 | $8.9M | Buy |
91,553
+55,689
| +155% | +$5.42M | 0.04% | 464 |
|
2013
Q4 | $3.72M | Sell |
35,864
-22,862
| -39% | -$2.37M | 0.02% | 705 |
|
2013
Q3 | $6.17M | Buy |
58,726
+3,403
| +6% | +$357K | 0.03% | 540 |
|
2013
Q2 | $5.71M | Buy |
+55,323
| New | +$5.71M | 0.03% | 510 |
|