Sterling Capital Management’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 | $677K | Buy |
6,899
+1,162
| +20% | +$114K | 0.01% | 782 |
|
|
2025
Q1 | $679K | Sell |
5,737
-380
| -6% | -$45K | 0.01% | 719 |
|
|
2024
Q4 | $674K | Buy |
6,117
+2,182
| +55% | +$240K | 0.01% | 761 |
|
|
2024
Q3 | $477K | Buy |
+3,935
| New | +$477K | 0.01% | 885 |
|
|
2019
Q3 | $2.27M | Hold |
20,632
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $2.38M | Buy |
20,632
+8,230
| +66% | +$948K | 0.02% | 383 |
|
|
2019
Q1 | $1.45M | Buy |
12,402
+1,979
| +19% | +$231K | 0.01% | 464 |
|
|
2018
Q4 | $974K | Sell |
10,423
-270
| -3% | -$25.2K | 0.01% | 554 |
|
|
2018
Q3 | $1.1M | Buy |
10,693
+3,969
| +59% | +$407K | 0.01% | 587 |
|
|
2018
Q2 | $723K | Sell |
6,724
-6,673
| -50% | -$718K | 0.01% | 710 |
|
|
2018
Q1 | $1.66M | Sell |
13,397
-140
| -1% | -$17.4K | 0.02% | 444 |
|
|
2017
Q4 | $1.68M | Buy |
13,537
+7,124
| +111% | +$885K | 0.02% | 452 |
|
|
2017
Q3 | $673K | Buy |
6,413
+3,588
| +127% | +$377K | 0.01% | 729 |
|
|
2017
Q2 | $334K | Sell |
2,825
-294
| -9% | -$34.8K | ﹤0.01% | 821 |
|
|
2017
Q1 | $409K | Sell |
3,119
-232
| -7% | -$30.4K | ﹤0.01% | 814 |
|
|
2016
Q4 | $429K | Sell |
3,351
-12,492
| -79% | -$1.6M | ﹤0.01% | 797 |
|
|
2016
Q3 | $2.15M | Buy |
15,843
+246
| +2% | +$33.3K | 0.02% | 373 |
|
|
2016
Q2 | $2.38M | Buy |
15,597
+12,420
| +391% | +$1.89M | 0.02% | 354 |
|
|
2016
Q1 | $413K | Sell |
3,177
-50
| -2% | -$6.5K | ﹤0.01% | 778 |
|
|
2015
Q4 | $398K | Buy |
3,227
+470
| +17% | +$58K | ﹤0.01% | 817 |
|
|
2015
Q3 | $315K | Hold |
2,757
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $299K | Hold |
2,757
| – | – | ﹤0.01% | 798 |
|
|
2015
Q1 | $319K | Hold |
2,757
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $278K | Hold |
2,757
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $273K | Buy |
+2,757
| New | +$273K | ﹤0.01% | 832 |
|