Tokio Marine Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,078
| Closed | -$594K | – | 530 |
|
|
2025
Q4 | $594K | Sell |
6,078
-2
| -0% | -$207 | 0.02% | 468 |
|
|
2025
Q3 | $660K | Buy |
6,080
+339
| +6% | +$36.8K | 0.02% | 444 |
|
|
2025
Q2 | $564K | Buy |
5,741
+290
| +5% | +$31.9K | 0.02% | 457 |
|
|
2025
Q1 | $645K | Buy |
5,451
+432
| +9% | +$46.7K | 0.02% | 426 |
|
|
2024
Q4 | $553K | Sell |
5,019
-400
| -7% | -$46K | 0.02% | 456 |
|
|
2024
Q3 | $656K | Sell |
5,419
-1,600
| -23% | -$188K | 0.03% | 388 |
|
|
2024
Q2 | $765K | Buy |
7,019
+279
| +4% | +$31.6K | 0.04% | 322 |
|
|
2024
Q1 | $848K | Sell |
6,740
-259
| -4% | -$32.8K | 0.04% | 301 |
|
|
2023
Q4 | $885K | Sell |
6,999
-668
| -9% | -$77.4K | 0.05% | 262 |
|
|
2023
Q3 | $942K | Sell |
7,667
-1,029
| -12% | -$146K | 0.06% | 222 |
|
|
2023
Q2 | $1.28M | Buy |
8,696
+34
| +0.4% | +$5.19K | 0.08% | 165 |
|
|
2023
Q1 | $1.36M | Sell |
8,662
-1,049
| -11% | -$159K | 0.1% | 152 |
|
|
2022
Q4 | $1.54M | Buy |
9,711
+1,100
| +13% | +$164K | 0.12% | 132 |
|
|
2022
Q3 | $1.18M | Sell |
8,611
-88
| -1% | -$12K | 0.1% | 143 |
|
|
2022
Q2 | $1.11M | Buy |
8,699
+117
| +1% | +$15.6K | 0.1% | 148 |
|
|
2022
Q1 | $1.16M | Sell |
8,582
-745
| -8% | -$102K | 0.09% | 140 |
|
|
2021
Q4 | $1.27M | Buy |
9,327
+2,725
| +41% | +$348K | 0.1% | 135 |
|
|
2021
Q3 | $792K | Buy |
6,602
+563
| +9% | +$71.6K | 0.07% | 170 |
|
|
2021
Q2 | $782K | Sell |
6,039
-905
| -13% | -$120K | 0.07% | 159 |
|
|
2021
Q1 | $879K | Sell |
6,944
-1,686
| -20% | -$199K | 0.09% | 135 |
|
|
2020
Q4 | $998K | Buy |
8,630
+360
| +4% | +$41.8K | 0.11% | 105 |
|
|
2020
Q3 | $955K | Buy |
+8,270
| New | +$922K | 0.12% | 91 |
|
|
2018
Q2 | – | Sell |
-4,679
| Closed | -$580K | – | 250 |
|
|
2018
Q1 | $580K | Sell |
4,679
-798
| -15% | -$99.7K | 0.1% | 166 |
|
|
2017
Q4 | $680K | Sell |
5,477
-865
| -14% | -$96.1K | 0.1% | 176 |
|
|
2017
Q3 | $665K | Buy |
6,342
+1,131
| +22% | +$129K | 0.1% | 177 |
|
|
2017
Q2 | $617K | Buy |
5,211
+3,500
| +205% | +$442K | 0.09% | 192 |
|
|
2017
Q1 | $224K | Sell |
1,711
-926
| -35% | -$126K | 0.03% | 413 |
|
|
2016
Q4 | $338K | Sell |
2,637
-560
| -18% | -$72.6K | 0.04% | 301 |
|
|
2016
Q3 | $433K | Sell |
3,197
-193
| -6% | -$28.3K | 0.05% | 314 |
|
|
2016
Q2 | $517K | Buy |
3,390
+26
| +0.8% | +$3.46K | 0.05% | 288 |
|
|
2016
Q1 | $437K | Sell |
3,364
-851
| -20% | -$107K | 0.04% | 338 |
|
|
2015
Q4 | $520K | Hold |
4,215
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $481K | Sell |
4,215
-164
| -4% | -$18.3K | 0.05% | 318 |
|
|
2015
Q2 | $475K | Sell |
4,379
-705
| -14% | -$81.6K | 0.05% | 362 |
|
|
2015
Q1 | $588K | Sell |
5,084
-1,008
| -17% | -$110K | 0.05% | 335 |
|
|
2014
Q4 | $615K | Sell |
6,092
-1,327
| -18% | -$134K | 0.05% | 363 |
|
|
2014
Q3 | $734K | Hold |
7,419
| – | – | 0.05% | 386 |
|
|
2014
Q2 | $791K | Sell |
7,419
-1,750
| -19% | -$176K | 0.05% | 396 |
|
|
2014
Q1 | $892K | Hold |
9,169
| – | – | 0.06% | 354 |
|
|
2013
Q4 | $950K | Hold |
9,169
| – | – | 0.06% | 343 |
|
|
2013
Q3 | $963K | Sell |
9,169
-507
| -5% | -$54.9K | 0.06% | 338 |
|
|
2013
Q2 | $998K | Buy |
+9,676
| New | +$985K | 0.06% | 327 |
|
Other funds holding SJM
VCM
VPM
