State Street’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 | $726M | Sell |
7,394,572
-74,062
| -1% | -$7.27M | 0.03% | 454 |
|
|
2025
Q1 | $884M | Buy |
7,468,634
+130,653
| +2% | +$15.5M | 0.04% | 397 |
|
|
2024
Q4 | $808M | Buy |
7,337,981
+226,958
| +3% | +$25M | 0.03% | 423 |
|
|
2024
Q3 | $861M | Buy |
7,111,023
+762,746
| +12% | +$92.4M | 0.04% | 411 |
|
|
2024
Q2 | $692M | Sell |
6,348,277
-264,396
| -4% | -$28.8M | 0.03% | 442 |
|
|
2024
Q1 | $832M | Sell |
6,612,673
-312,016
| -5% | -$39.3M | 0.04% | 407 |
|
|
2023
Q4 | $875M | Sell |
6,924,689
-76,587
| -1% | -$9.68M | 0.04% | 367 |
|
|
2023
Q3 | $861M | Buy |
7,001,276
+185,871
| +3% | +$22.8M | 0.05% | 347 |
|
|
2023
Q2 | $1.01B | Sell |
6,815,405
-128,381
| -2% | -$19M | 0.05% | 331 |
|
|
2023
Q1 | $1.09B | Sell |
6,943,786
-264,285
| -4% | -$41.6M | 0.06% | 306 |
|
|
2022
Q4 | $1.14B | Sell |
7,208,071
-385,999
| -5% | -$61.2M | 0.07% | 295 |
|
|
2022
Q3 | $1.04B | Sell |
7,594,070
-22,565
| -0.3% | -$3.1M | 0.07% | 292 |
|
|
2022
Q2 | $975M | Sell |
7,616,635
-59,602
| -0.8% | -$7.63M | 0.06% | 314 |
|
|
2022
Q1 | $1.04B | Sell |
7,676,237
-355,892
| -4% | -$48.2M | 0.05% | 339 |
|
|
2021
Q4 | $1.09B | Buy |
8,032,129
+561,132
| +8% | +$76.2M | 0.05% | 348 |
|
|
2021
Q3 | $897M | Buy |
7,470,997
+111,260
| +2% | +$13.4M | 0.05% | 363 |
|
|
2021
Q2 | $954M | Buy |
7,359,737
+31,671
| +0.4% | +$4.1M | 0.05% | 356 |
|
|
2021
Q1 | $927M | Buy |
7,328,066
+16,033
| +0.2% | +$2.03M | 0.05% | 342 |
|
|
2020
Q4 | $845M | Sell |
7,312,033
-264,302
| -3% | -$30.6M | 0.05% | 336 |
|
|
2020
Q3 | $875M | Buy |
7,576,335
+480,931
| +7% | +$55.6M | 0.06% | 292 |
|
|
2020
Q2 | $751M | Sell |
7,095,404
-1,222,330
| -15% | -$129M | 0.05% | 319 |
|
|
2020
Q1 | $923M | Buy |
8,317,734
+57,567
| +0.7% | +$6.39M | 0.08% | 233 |
|
|
2019
Q4 | $860M | Buy |
8,260,167
+389,917
| +5% | +$40.6M | 0.06% | 322 |
|
|
2019
Q3 | $866M | Buy |
7,870,250
+203,675
| +3% | +$22.4M | 0.06% | 296 |
|
|
2019
Q2 | $883M | Sell |
7,666,575
-341,253
| -4% | -$39.3M | 0.07% | 296 |
|
|
2019
Q1 | $933M | Buy |
8,007,828
+496,308
| +7% | +$57.8M | 0.07% | 269 |
|
|
2018
Q4 | $702M | Buy |
7,511,520
+752,203
| +11% | +$70.3M | 0.06% | 285 |
|
|
2018
Q3 | $694M | Buy |
6,759,317
+188,094
| +3% | +$19.3M | 0.05% | 339 |
|
|
2018
Q2 | $706M | Buy |
6,571,223
+56,742
| +0.9% | +$6.1M | 0.06% | 314 |
|
|
2018
Q1 | $808M | Buy |
6,514,481
+1,209,669
| +23% | +$150M | 0.07% | 279 |
|
|
2017
Q4 | $659M | Sell |
5,304,812
-1,038
| -0% | -$129K | 0.05% | 350 |
|
|
2017
Q3 | $557M | Sell |
5,305,850
-190,527
| -3% | -$20M | 0.05% | 380 |
|
|
2017
Q2 | $650M | Buy |
5,496,377
+49,959
| +0.9% | +$5.91M | 0.06% | 341 |
|
|
2017
Q1 | $714M | Buy |
5,446,418
+115,471
| +2% | +$15.1M | 0.06% | 309 |
|
|
2016
Q4 | $683M | Buy |
5,330,947
+53,579
| +1% | +$6.86M | 0.06% | 309 |
|
|
2016
Q3 | $715M | Buy |
5,277,368
+130,461
| +3% | +$17.7M | 0.07% | 290 |
|
|
2016
Q2 | $784M | Sell |
5,146,907
-71,677
| -1% | -$10.9M | 0.08% | 257 |
|
|
2016
Q1 | $678M | Buy |
5,218,584
+222,029
| +4% | +$28.8M | 0.07% | 279 |
|
|
2015
Q4 | $616M | Buy |
4,996,555
+553,757
| +12% | +$68.3M | 0.07% | 297 |
|
|
2015
Q3 | $507M | Buy |
4,442,798
+103,938
| +2% | +$11.9M | 0.06% | 331 |
|
|
2015
Q2 | $470M | Sell |
4,338,860
-286,181
| -6% | -$31M | 0.05% | 363 |
|
|
2015
Q1 | $535M | Sell |
4,625,041
-315,835
| -6% | -$36.6M | 0.05% | 346 |
|
|
2014
Q4 | $499M | Buy |
4,940,876
+252,902
| +5% | +$25.5M | 0.05% | 366 |
|
|
2014
Q3 | $464M | Buy |
4,687,974
+58,589
| +1% | +$5.8M | 0.05% | 365 |
|
|
2014
Q2 | $493M | Buy |
4,629,385
+135,018
| +3% | +$14.4M | 0.05% | 357 |
|
|
2014
Q1 | $437M | Sell |
4,494,367
-174,775
| -4% | -$17M | 0.05% | 371 |
|
|
2013
Q4 | $484M | Buy |
4,669,142
+176,264
| +4% | +$18.3M | 0.05% | 349 |
|
|
2013
Q3 | $472M | Buy |
4,492,878
+31,996
| +0.7% | +$3.36M | 0.06% | 339 |
|
|
2013
Q2 | $460M | Buy |
+4,460,882
| New | +$460M | 0.06% | 325 |
|