Simplex Trading’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 | – | Sell |
-24,414
| Closed | -$2.89M | – | 3902 |
|
|
2025
Q1 | $2.89M | Buy |
+24,414
| New | +$2.89M | ﹤0.01% | 154 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3873 |
|
|
2024
Q3 | – | Sell |
-3,284
| Closed | -$358K | – | 3781 |
|
|
2024
Q2 | $358K | Buy |
+3,284
| New | +$358K | ﹤0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-1,674
| Closed | -$211K | – | 3839 |
|
|
2023
Q4 | $211K | Sell |
1,674
-1,863
| -53% | -$235K | ﹤0.01% | 953 |
|
|
2023
Q3 | $434K | Buy |
+3,537
| New | +$434K | ﹤0.01% | 583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3872 |
|
|
2023
Q1 | – | Sell |
-8,690
| Closed | -$1.38M | – | 3900 |
|
|
2022
Q4 | $1.38M | Sell |
8,690
-2,189
| -20% | -$347K | ﹤0.01% | 252 |
|
|
2022
Q3 | $1.49M | Buy |
+10,879
| New | +$1.49M | ﹤0.01% | 267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4056 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4123 |
|
|
2021
Q4 | – | Sell |
-4,095
| Closed | -$532K | – | 4131 |
|
|
2021
Q3 | $532K | Buy |
4,095
+276
| +7% | +$35.9K | ﹤0.01% | 820 |
|
|
2021
Q2 | $494K | Buy |
+3,819
| New | +$494K | ﹤0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-9,852
| Closed | -$1.14M | – | 3582 |
|
|
2020
Q4 | $1.14M | Buy |
9,852
+5,271
| +115% | +$609K | ﹤0.01% | 379 |
|
|
2020
Q3 | $529K | Buy |
+4,581
| New | +$529K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-1,090
| Closed | -$120K | – | 2988 |
|
|
2020
Q1 | $120K | Sell |
1,090
-9,468
| -90% | -$1.04M | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.1M | Buy |
10,558
+7,334
| +227% | +$763K | ﹤0.01% | 258 |
|
|
2019
Q3 | $354K | Sell |
3,224
-2,601
| -45% | -$286K | ﹤0.01% | 484 |
|
|
2019
Q2 | $670K | Buy |
+5,825
| New | +$670K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-11,521
| Closed | -$1.08M | – | 2792 |
|
|
2018
Q4 | $1.08M | Buy |
11,521
+7,104
| +161% | +$664K | ﹤0.01% | 206 |
|
|
2018
Q3 | $453K | Buy |
+4,417
| New | +$453K | ﹤0.01% | 490 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2018
Q1 | – | Sell |
-6,191
| Closed | -$769K | – | 2745 |
|
|
2017
Q4 | $769K | Buy |
+6,191
| New | +$769K | 0.03% | 309 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2016
Q4 | – | Sell |
-10,966
| Closed | -$1.49M | – | 2610 |
|
|
2016
Q3 | $1.49M | Buy |
10,966
+8,326
| +315% | +$1.13M | 0.1% | 111 |
|
|
2016
Q2 | $402K | Buy |
+2,640
| New | +$402K | 0.03% | 346 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2015
Q3 | – | Sell |
-832
| Closed | -$90K | – | 2547 |
|
|
2015
Q2 | $90K | Buy |
+832
| New | +$90K | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$8K | – | 2358 |
|
|
2014
Q4 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1073 |
|