TOBAM’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 | $158K | Sell |
1,607
-10,119
| -86% | -$995K | 0.06% | 122 |
|
|
2025
Q1 | $1.39M | Sell |
11,726
-32,455
| -73% | -$3.84M | 0.59% | 55 |
|
|
2024
Q4 | $4.87M | Sell |
44,181
-38,686
| -47% | -$4.26M | 1.48% | 19 |
|
|
2024
Q3 | $10M | Sell |
82,867
-31,377
| -27% | -$3.8M | 1.83% | 16 |
|
|
2024
Q2 | $12.5M | Sell |
114,244
-109,756
| -49% | -$12M | 1.95% | 16 |
|
|
2024
Q1 | $28.2M | Sell |
224,000
-24,636
| -10% | -$3.1M | 2.53% | 11 |
|
|
2023
Q4 | $31.4M | Buy |
248,636
+18,279
| +8% | +$2.31M | 2.75% | 8 |
|
|
2023
Q3 | $28.3M | Buy |
230,357
+20,099
| +10% | +$2.47M | 2.27% | 16 |
|
|
2023
Q2 | $31M | Sell |
210,258
-18,268
| -8% | -$2.7M | 2.34% | 13 |
|
|
2023
Q1 | $36M | Sell |
228,526
-19,476
| -8% | -$3.06M | 2.37% | 12 |
|
|
2022
Q4 | $39.3M | Buy |
248,002
+4,300
| +2% | +$681K | 2.6% | 7 |
|
|
2022
Q3 | $33.5M | Sell |
243,702
-46,041
| -16% | -$6.33M | 2.34% | 8 |
|
|
2022
Q2 | $37.1M | Sell |
289,743
-41,656
| -13% | -$5.33M | 2.32% | 9 |
|
|
2022
Q1 | $44.9M | Sell |
331,399
-38,586
| -10% | -$5.22M | 2.26% | 9 |
|
|
2021
Q4 | $50.3M | Sell |
369,985
-70,600
| -16% | -$9.59M | 2.26% | 9 |
|
|
2021
Q3 | $52.9M | Buy |
440,585
+8,397
| +2% | +$1.01M | 2.24% | 8 |
|
|
2021
Q2 | $56M | Sell |
432,188
-12,204
| -3% | -$1.58M | 2.24% | 9 |
|
|
2021
Q1 | $56.2M | Sell |
444,392
-14,514
| -3% | -$1.84M | 2.39% | 7 |
|
|
2020
Q4 | $53.1M | Buy |
458,906
+21,219
| +5% | +$2.45M | 2.36% | 9 |
|
|
2020
Q3 | $50.6M | Buy |
437,687
+52,380
| +14% | +$6.05M | 2.53% | 6 |
|
|
2020
Q2 | $40.8M | Buy |
385,307
+66,001
| +21% | +$6.98M | 2.62% | 5 |
|
|
2020
Q1 | $35.4M | Sell |
319,306
-12,944
| -4% | -$1.44M | 2.8% | 5 |
|
|
2019
Q4 | $34.6M | Buy |
332,250
+52,468
| +19% | +$5.46M | 2.12% | 14 |
|
|
2019
Q3 | $30.8M | Sell |
279,782
-22,576
| -7% | -$2.48M | 1.99% | 15 |
|
|
2019
Q2 | $34.8M | Buy |
302,358
+36,105
| +14% | +$4.16M | 1.94% | 15 |
|
|
2019
Q1 | $31M | Buy |
266,253
+164,834
| +163% | +$19.2M | 1.57% | 21 |
|
|
2018
Q4 | $9.48M | Buy |
+101,419
| New | +$9.48M | 0.46% | 64 |
|
|
2018
Q2 | – | Sell |
-23,562
| Closed | -$2.92M | – | 167 |
|
|
2018
Q1 | $2.92M | Sell |
23,562
-37,781
| -62% | -$4.69M | 0.12% | 110 |
|
|
2017
Q4 | $7.62M | Buy |
61,343
+28,065
| +84% | +$3.49M | 0.33% | 82 |
|
|
2017
Q3 | $3.49M | Buy |
33,278
+17,138
| +106% | +$1.8M | 0.13% | 98 |
|
|
2017
Q2 | $1.91M | Buy |
16,140
+1,844
| +13% | +$218K | 0.07% | 110 |
|
|
2017
Q1 | $1.87M | Sell |
14,296
-6,530
| -31% | -$856K | 0.07% | 103 |
|
|
2016
Q4 | $2.67M | Buy |
+20,826
| New | +$2.67M | 0.11% | 95 |
|