Treasurer of the State of North Carolina’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 | $4.75M | Buy |
48,406
+1,185
| +3% | +$116K | 0.02% | 665 |
|
|
2025
Q1 | $5.59M | Sell |
47,221
-22,227
| -32% | -$2.63M | 0.02% | 557 |
|
|
2024
Q4 | $7.65M | Sell |
69,448
-1,150
| -2% | -$127K | 0.03% | 480 |
|
|
2024
Q3 | $8.55M | Buy |
70,598
+760
| +1% | +$92K | 0.03% | 456 |
|
|
2024
Q2 | $7.62M | Sell |
69,838
-1,399
| -2% | -$153K | 0.03% | 461 |
|
|
2024
Q1 | $8.97M | Sell |
71,237
-30
| -0% | -$3.78K | 0.04% | 417 |
|
|
2023
Q4 | $9.01M | Buy |
71,267
+1,451
| +2% | +$183K | 0.04% | 391 |
|
|
2023
Q3 | $8.58M | Buy |
69,816
+751
| +1% | +$92.3K | 0.05% | 376 |
|
|
2023
Q2 | $10.2M | Buy |
69,065
+1,857
| +3% | +$274K | 0.05% | 342 |
|
|
2023
Q1 | $10.6M | Buy |
67,208
+5,130
| +8% | +$807K | 0.06% | 327 |
|
|
2022
Q4 | $9.84M | Buy |
62,078
+1,820
| +3% | +$288K | 0.06% | 336 |
|
|
2022
Q3 | $8.28M | Buy |
60,258
+9,910
| +20% | +$1.36M | 0.05% | 347 |
|
|
2022
Q2 | $6.45M | Sell |
50,348
-17,515
| -26% | -$2.24M | 0.04% | 433 |
|
|
2022
Q1 | $9.19M | Buy |
67,863
+1,050
| +2% | +$142K | 0.05% | 341 |
|
|
2021
Q4 | $9.08M | Sell |
66,813
-1,760
| -3% | -$239K | 0.05% | 354 |
|
|
2021
Q3 | $8.23M | Buy |
68,573
+1,119
| +2% | +$134K | 0.05% | 366 |
|
|
2021
Q2 | $8.74M | Sell |
67,454
-4,990
| -7% | -$647K | 0.05% | 349 |
|
|
2021
Q1 | $9.17M | Sell |
72,444
-2,240
| -3% | -$283K | 0.06% | 315 |
|
|
2020
Q4 | $8.63M | Buy |
74,684
+1,080
| +1% | +$125K | 0.06% | 314 |
|
|
2020
Q3 | $8.5M | Sell |
73,604
-880
| -1% | -$102K | 0.06% | 280 |
|
|
2020
Q2 | $7.88M | Sell |
74,484
-5,020
| -6% | -$531K | 0.07% | 282 |
|
|
2020
Q1 | $8.83M | Buy |
79,504
+19,215
| +32% | +$2.13M | 0.08% | 226 |
|
|
2019
Q4 | $6.28M | Sell |
60,289
-140
| -0.2% | -$14.6K | 0.05% | 263 |
|
|
2019
Q3 | $6.65M | Sell |
60,429
-27,461
| -31% | -$3.02M | 0.06% | 237 |
|
|
2019
Q2 | $10.1M | Buy |
87,890
+4,520
| +5% | +$521K | 0.06% | 265 |
|
|
2019
Q1 | $9.71M | Buy |
83,370
+9,947
| +14% | +$1.16M | 0.06% | 263 |
|
|
2018
Q4 | $6.86M | Buy |
73,423
+12,024
| +20% | +$1.12M | 0.05% | 315 |
|
|
2018
Q3 | $6.3M | Buy |
61,399
+26,553
| +76% | +$2.72M | 0.04% | 388 |
|
|
2018
Q2 | $3.75M | Buy |
34,846
+13,529
| +63% | +$1.45M | 0.04% | 365 |
|
|
2018
Q1 | $2.64M | Buy |
+21,317
| New | +$2.64M | 0.07% | 293 |
|