SMDAM
Sumitomo Mitsui DS Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
15,259
+22
| +0.1% | +$2.16K | 0.01% | 559 |
|
|
2025
Q1 | $1.8M | Buy |
15,237
+3,897
| +34% | +$461K | 0.02% | 510 |
|
|
2024
Q4 | $1.25M | Buy |
11,340
+230
| +2% | +$25.3K | 0.01% | 591 |
|
|
2024
Q3 | $1.35M | Buy |
11,110
+340
| +3% | +$41.2K | 0.01% | 576 |
|
|
2024
Q2 | $1.17M | Sell |
10,770
-1,352
| -11% | -$147K | 0.01% | 573 |
|
|
2024
Q1 | $1.53M | Buy |
12,122
+239
| +2% | +$30.1K | 0.02% | 509 |
|
|
2023
Q4 | $1.5M | Sell |
11,883
-152
| -1% | -$19.2K | 0.02% | 517 |
|
|
2023
Q3 | $1.48M | Buy |
12,035
+69
| +0.6% | +$8.48K | 0.02% | 472 |
|
|
2023
Q2 | $1.77M | Buy |
11,966
+1,658
| +16% | +$245K | 0.03% | 432 |
|
|
2023
Q1 | $1.62M | Buy |
10,308
+182
| +2% | +$28.6K | 0.03% | 429 |
|
|
2022
Q4 | $1.6M | Buy |
10,126
+104
| +1% | +$16.5K | 0.03% | 408 |
|
|
2022
Q3 | $1.38M | Buy |
10,022
+1,036
| +12% | +$142K | 0.03% | 419 |
|
|
2022
Q2 | $1.15M | Buy |
8,986
+29
| +0.3% | +$3.71K | 0.03% | 448 |
|
|
2022
Q1 | $1.21M | Sell |
8,957
-27
| -0.3% | -$3.66K | 0.03% | 471 |
|
|
2021
Q4 | $1.22M | Sell |
8,984
-64
| -0.7% | -$8.69K | 0.03% | 484 |
|
|
2021
Q3 | $1.09M | Sell |
9,048
-42
| -0.5% | -$5.04K | 0.03% | 483 |
|
|
2021
Q2 | $1.18M | Buy |
9,090
+74
| +0.8% | +$9.58K | 0.03% | 457 |
|
|
2021
Q1 | $1.14M | Buy |
9,016
+397
| +5% | +$50.2K | 0.03% | 446 |
|
|
2020
Q4 | $996K | Sell |
8,619
-85
| -1% | -$9.82K | 0.03% | 452 |
|
|
2020
Q3 | $1.01M | Buy |
8,704
+131
| +2% | +$15.1K | 0.03% | 407 |
|
|
2020
Q2 | $907K | Buy |
8,573
+342
| +4% | +$36.2K | 0.03% | 417 |
|
|
2020
Q1 | $913K | Sell |
8,231
-193
| -2% | -$21.4K | 0.04% | 355 |
|
|
2019
Q4 | $877K | Buy |
8,424
+684
| +9% | +$71.2K | 0.03% | 454 |
|
|
2019
Q3 | $851K | Buy |
7,740
+898
| +13% | +$98.7K | 0.03% | 434 |
|
|
2019
Q2 | $788K | Sell |
6,842
-1,735
| -20% | -$200K | 0.03% | 435 |
|
|
2019
Q1 | $999K | Hold |
8,577
| – | – | 0.02% | 512 |
|
|
2018
Q4 | $801K | Buy |
8,577
+697
| +9% | +$65.1K | 0.01% | 519 |
|
|
2018
Q3 | $808K | Hold |
7,880
| – | – | 0.01% | 579 |
|
|
2018
Q2 | $846K | Buy |
7,880
+83
| +1% | +$8.91K | 0.01% | 551 |
|
|
2018
Q1 | $966K | Sell |
7,797
-585
| -7% | -$72.5K | 0.01% | 525 |
|
|
2017
Q4 | $1.04M | Sell |
8,382
-832
| -9% | -$103K | 0.02% | 508 |
|
|
2017
Q3 | $966K | Hold |
9,214
| – | – | 0.02% | 490 |
|
|
2017
Q2 | $1.09M | Sell |
9,214
-830
| -8% | -$98.2K | 0.02% | 460 |
|
|
2017
Q1 | $1.32M | Buy |
10,044
+1,179
| +13% | +$154K | 0.02% | 417 |
|
|
2016
Q4 | $1.14M | Sell |
8,865
-1,510
| -15% | -$193K | 0.02% | 414 |
|
|
2016
Q3 | $1.41M | Sell |
10,375
-25
| -0.2% | -$3.39K | 0.03% | 370 |
|
|
2016
Q2 | $1.59M | Buy |
10,400
+141
| +1% | +$21.5K | 0.05% | 307 |
|
|
2016
Q1 | $1.33M | Buy |
10,259
+632
| +7% | +$82.1K | 0.04% | 331 |
|
|
2015
Q4 | $1.19M | Buy |
9,627
+885
| +10% | +$109K | 0.04% | 347 |
|
|
2015
Q3 | $997K | Sell |
8,742
-64,172
| -88% | -$7.32M | 0.03% | 404 |
|
|
2015
Q2 | $7.9M | Sell |
72,914
-3,543
| -5% | -$384K | 0.25% | 120 |
|
|
2015
Q1 | $8.85M | Sell |
76,457
-3,938
| -5% | -$456K | 0.27% | 113 |
|
|
2014
Q4 | $8.12M | Sell |
80,395
-4,674
| -5% | -$472K | 0.25% | 108 |
|
|
2014
Q3 | $8.42M | Buy |
85,069
+72,143
| +558% | +$7.14M | 0.26% | 105 |
|
|
2014
Q2 | $1.38M | Sell |
12,926
-15
| -0.1% | -$1.6K | 0.04% | 423 |
|
|
2014
Q1 | $1.26M | Sell |
12,941
-1,342
| -9% | -$130K | 0.04% | 442 |
|
|
2013
Q4 | $1.48M | Sell |
14,283
-1,037
| -7% | -$107K | 0.04% | 389 |
|
|
2013
Q3 | $1.61M | Sell |
15,320
-483
| -3% | -$50.7K | 0.05% | 360 |
|
|
2013
Q2 | $1.63M | Buy |
+15,803
| New | +$1.63M | 0.05% | 354 |
|