Shell Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,183
| Closed | -$276K | – | 1296 |
|
|
2023
Q4 | $276K | Hold |
2,183
| – | – | 0.01% | 743 |
|
|
2023
Q3 | $268K | Buy |
2,183
+93
| +4% | +$13.2K | 0.01% | 799 |
|
|
2023
Q2 | $309K | Sell |
2,090
-200
| -9% | -$30.5K | 0.01% | 775 |
|
|
2023
Q1 | $360K | Hold |
2,290
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $363K | Buy |
2,290
+301
| +15% | +$44.8K | 0.02% | 694 |
|
|
2022
Q3 | $273K | Hold |
1,989
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $255K | Buy |
1,989
+233
| +13% | +$31.1K | 0.01% | 1040 |
|
|
2022
Q1 | $238K | Hold |
1,756
| – | – | 0.01% | 1125 |
|
|
2021
Q4 | $239K | Sell |
1,756
-2,178
| -55% | -$278K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $472K | Sell |
3,934
-10,048
| -72% | -$1.28M | 0.01% | 894 |
|
|
2021
Q2 | $1.81M | Buy |
13,982
+713
| +5% | +$94.7K | 0.04% | 381 |
|
|
2021
Q1 | $1.68M | Sell |
13,269
-10,049
| -43% | -$1.19M | 0.03% | 389 |
|
|
2020
Q4 | $2.7M | Sell |
23,318
-2,313
| -9% | -$269K | 0.06% | 331 |
|
|
2020
Q3 | $2.96M | Sell |
25,631
-1,834
| -7% | -$204K | 0.07% | 271 |
|
|
2020
Q2 | $2.91M | Buy |
27,465
+20,642
| +303% | +$2.32M | 0.07% | 262 |
|
|
2020
Q1 | $757K | Buy |
6,823
+100
| +1% | +$10.7K | 0.02% | 507 |
|
|
2019
Q4 | $700K | Sell |
6,723
-1,519
| -18% | -$161K | 0.02% | 713 |
|
|
2019
Q3 | $907K | Sell |
8,242
-1,344
| -14% | -$150K | 0.02% | 580 |
|
|
2019
Q2 | $1.1M | Sell |
9,586
-808
| -8% | -$98.7K | 0.02% | 506 |
|
|
2019
Q1 | $1.21M | Hold |
10,394
| – | – | 0.03% | 488 |
|
|
2018
Q4 | $972K | Buy |
10,394
+939
| +10% | +$98K | 0.02% | 532 |
|
|
2018
Q3 | $970K | Sell |
9,455
-948
| -9% | -$104K | 0.02% | 685 |
|
|
2018
Q2 | $1.12M | Sell |
10,403
-509
| -5% | -$57.2K | 0.02% | 621 |
|
|
2018
Q1 | $1.35M | Buy |
10,912
+2,172
| +25% | +$271K | 0.03% | 530 |
|
|
2017
Q4 | $1.09M | Buy |
8,740
+628
| +8% | +$69.8K | 0.02% | 633 |
|
|
2017
Q3 | $851K | Sell |
8,112
-3,054
| -27% | -$349K | 0.02% | 674 |
|
|
2017
Q2 | $1.32M | Buy |
11,166
+100
| +0.9% | +$12.6K | 0.03% | 511 |
|
|
2017
Q1 | $1.45M | Sell |
11,066
-261
| -2% | -$35.5K | 0.03% | 478 |
|
|
2016
Q4 | $1.45M | Sell |
11,327
-9,963
| -47% | -$1.29M | 0.03% | 500 |
|
|
2016
Q3 | $2.89M | Sell |
21,290
-1,560
| -7% | -$229K | 0.06% | 323 |
|
|
2016
Q2 | $3.48M | Buy |
22,850
+3,307
| +17% | +$440K | 0.08% | 263 |
|
|
2016
Q1 | $2.54M | Sell |
19,543
-4,740
| -20% | -$597K | 0.06% | 310 |
|
|
2015
Q4 | $3M | Sell |
24,283
-79,402
| -77% | -$9.46M | 0.07% | 272 |
|
|
2015
Q3 | $10.3M | Buy |
103,685
+49,020
| +90% | +$5.47M | 0.16% | 126 |
|
|
2015
Q2 | $5.93M | Sell |
54,665
-6,437
| -11% | -$745K | 0.12% | 189 |
|
|
2015
Q1 | $7.07M | Sell |
61,102
-7,341
| -11% | -$805K | 0.12% | 176 |
|
|
2014
Q4 | $6.91M | Sell |
68,443
-35,242
| -34% | -$3.57M | 0.11% | 205 |
|
|
2014
Q3 | $10.3M | Buy |
103,685
+574
| +0.6% | +$58.9K | 0.16% | 130 |
|
|
2014
Q2 | $11M | Sell |
103,111
-1,191
| -1% | -$120K | 0.17% | 124 |
|
|
2014
Q1 | $10.1M | Buy |
104,302
+818
| +0.8% | +$79.5K | 0.17% | 127 |
|
|
2013
Q4 | $10.7M | Buy |
103,484
+54,064
| +109% | +$5.73M | 0.18% | 111 |
|
|
2013
Q3 | $5.19M | Buy |
49,420
+16,193
| +49% | +$1.75M | 0.1% | 232 |
|
|
2013
Q2 | $3.43M | Buy |
+33,227
| New | +$3.38M | 0.07% | 303 |
|
Other funds holding SJM
