Sit Investment Associates’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 | $88K | Hold |
900
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $107K | Buy |
900
+120
| +15% | +$14.3K | ﹤0.01% | 482 |
|
|
2024
Q4 | $86K | Hold |
780
| – | – | ﹤0.01% | 492 |
|
|
2024
Q3 | $94K | Sell |
780
-530
| -40% | -$63.9K | ﹤0.01% | 500 |
|
|
2024
Q2 | $143K | Sell |
1,310
-110
| -8% | -$12K | ﹤0.01% | 480 |
|
|
2024
Q1 | $179K | Buy |
1,420
+515
| +57% | +$64.9K | ﹤0.01% | 467 |
|
|
2023
Q4 | $114K | Hold |
905
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $111K | Hold |
905
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $134K | Sell |
905
-60
| -6% | -$8.88K | ﹤0.01% | 496 |
|
|
2023
Q1 | $152K | Buy |
+965
| New | +$152K | ﹤0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-1,775
| Closed | -$205K | – | 547 |
|
|
2020
Q3 | $205K | Sell |
1,775
-275
| -13% | -$31.8K | 0.01% | 439 |
|
|
2020
Q2 | $217K | Buy |
2,050
+470
| +30% | +$49.8K | 0.01% | 424 |
|
|
2020
Q1 | $175K | Buy |
1,580
+205
| +15% | +$22.7K | 0.01% | 434 |
|
|
2019
Q4 | $143K | Sell |
1,375
-675
| -33% | -$70.2K | ﹤0.01% | 467 |
|
|
2019
Q3 | $226K | Hold |
2,050
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $236K | Buy |
2,050
+775
| +61% | +$89.2K | 0.01% | 441 |
|
|
2019
Q1 | $149K | Hold |
1,275
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $119K | Sell |
1,275
-675
| -35% | -$63K | ﹤0.01% | 495 |
|
|
2018
Q3 | $200K | Buy |
1,950
+475
| +32% | +$48.7K | 0.01% | 453 |
|
|
2018
Q2 | $159K | Buy |
1,475
+425
| +40% | +$45.8K | ﹤0.01% | 488 |
|
|
2018
Q1 | $130K | Buy |
1,050
+165
| +19% | +$20.4K | ﹤0.01% | 501 |
|
|
2017
Q4 | $110K | Buy |
885
+620
| +234% | +$77.1K | ﹤0.01% | 499 |
|
|
2017
Q3 | $28K | Buy |
+265
| New | +$28K | ﹤0.01% | 515 |
|
|
2017
Q2 | – | Sell |
-97,950
| Closed | -$12.8M | – | 655 |
|
|
2017
Q1 | $12.8M | Sell |
97,950
-49,400
| -34% | -$6.48M | 0.32% | 102 |
|
|
2016
Q4 | $18.9M | Buy |
147,350
+31,825
| +28% | +$4.08M | 0.49% | 75 |
|
|
2016
Q3 | $15.7M | Buy |
115,525
+18,625
| +19% | +$2.52M | 0.41% | 88 |
|
|
2016
Q2 | $14.8M | Sell |
96,900
-283,300
| -75% | -$43.2M | 0.39% | 96 |
|
|
2016
Q1 | $49.4M | Sell |
380,200
-98,371
| -21% | -$12.8M | 0.9% | 30 |
|
|
2015
Q4 | $59M | Buy |
478,571
+28,396
| +6% | +$3.5M | 1.11% | 19 |
|
|
2015
Q3 | $51.4M | Buy |
450,175
+192,050
| +74% | +$21.9M | 0.96% | 26 |
|
|
2015
Q2 | $28M | Sell |
258,125
-26,133
| -9% | -$2.83M | 0.51% | 80 |
|
|
2015
Q1 | $32.9M | Sell |
284,258
-3,717
| -1% | -$430K | 0.57% | 71 |
|
|
2014
Q4 | $29.1M | Sell |
287,975
-62,175
| -18% | -$6.28M | 0.48% | 83 |
|
|
2014
Q3 | $34.7M | Buy |
+350,150
| New | +$34.7M | 0.6% | 60 |
|