UBS AM’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 | $96.6M | Buy |
984,123
+168,711
| +21% | +$16.6M | 0.02% | 543 |
|
|
2025
Q1 | $96.6M | Buy |
815,412
+41,249
| +5% | +$4.88M | 0.02% | 544 |
|
|
2024
Q4 | $85.3M | Sell |
774,163
-3,700
| -0.5% | -$407K | 0.02% | 546 |
|
|
2024
Q3 | $94.2M | Sell |
777,863
-116,514
| -13% | -$14.1M | 0.02% | 536 |
|
|
2024
Q2 | $97.5M | Buy |
894,377
+7,316
| +0.8% | +$798K | 0.03% | 468 |
|
|
2024
Q1 | $112M | Sell |
887,061
-9,349
| -1% | -$1.18M | 0.04% | 425 |
|
|
2023
Q4 | $113M | Sell |
896,410
-34,642
| -4% | -$4.38M | 0.04% | 402 |
|
|
2023
Q3 | $114M | Buy |
931,052
+154,949
| +20% | +$19M | 0.05% | 373 |
|
|
2023
Q2 | $122M | Hold |
776,103
| – | – | 0.06% | 345 |
|
|
2023
Q1 | $122M | Sell |
776,103
-48,534
| -6% | -$7.64M | 0.06% | 345 |
|
|
2022
Q4 | $131M | Sell |
824,637
-3,366
| -0.4% | -$533K | 0.07% | 321 |
|
|
2022
Q3 | $114M | Buy |
828,003
+25,764
| +3% | +$3.54M | 0.06% | 331 |
|
|
2022
Q2 | $103M | Buy |
802,239
+31,610
| +4% | +$4.05M | 0.05% | 372 |
|
|
2022
Q1 | $104M | Buy |
770,629
+55,134
| +8% | +$7.47M | 0.04% | 418 |
|
|
2021
Q4 | $97.2M | Sell |
715,495
-2,571
| -0.4% | -$349K | 0.04% | 476 |
|
|
2021
Q3 | $86.2M | Buy |
718,066
+6,012
| +0.8% | +$722K | 0.04% | 482 |
|
|
2021
Q2 | $92.3M | Sell |
712,054
-38,300
| -5% | -$4.96M | 0.04% | 458 |
|
|
2021
Q1 | $94.9M | Sell |
750,354
-10,503
| -1% | -$1.33M | 0.04% | 438 |
|
|
2020
Q4 | $88M | Buy |
760,857
+78,176
| +11% | +$9.04M | 0.04% | 443 |
|
|
2020
Q3 | $78.9M | Buy |
682,681
+15,043
| +2% | +$1.74M | 0.04% | 399 |
|
|
2020
Q2 | $70.6M | Buy |
667,638
+43,144
| +7% | +$4.57M | 0.04% | 394 |
|
|
2020
Q1 | $69.3M | Buy |
624,494
+22,684
| +4% | +$2.52M | 0.05% | 365 |
|
|
2019
Q4 | $62.7M | Buy |
601,810
+43,922
| +8% | +$4.57M | 0.04% | 470 |
|
|
2019
Q3 | $61.4M | Buy |
557,888
+94,520
| +20% | +$10.4M | 0.04% | 458 |
|
|
2019
Q2 | $53.4M | Sell |
463,368
-7,575
| -2% | -$873K | 0.04% | 493 |
|
|
2019
Q1 | $54.9M | Buy |
470,943
+4,217
| +0.9% | +$491K | 0.04% | 459 |
|
|
2018
Q4 | $43.6M | Buy |
466,726
+25,574
| +6% | +$2.39M | 0.04% | 490 |
|
|
2018
Q3 | $45.3M | Sell |
441,152
-311,948
| -41% | -$32M | 0.03% | 532 |
|
|
2018
Q2 | $80.9M | Buy |
753,100
+120,311
| +19% | +$12.9M | 0.06% | 344 |
|
|
2018
Q1 | $78.5M | Buy |
632,789
+266,508
| +73% | +$33M | 0.06% | 338 |
|
|
2017
Q4 | $45.5M | Buy |
366,281
+9,841
| +3% | +$1.22M | 0.04% | 484 |
|
|
2017
Q3 | $37.4M | Buy |
356,440
+6,961
| +2% | +$730K | 0.03% | 526 |
|
|
2017
Q2 | $41.4M | Buy |
349,479
+8,571
| +3% | +$1.01M | 0.04% | 475 |
|
|
2017
Q1 | $44.7M | Sell |
340,908
-6,851
| -2% | -$898K | 0.05% | 438 |
|
|
2016
Q4 | $44.5M | Sell |
347,759
-78,728
| -18% | -$10.1M | 0.05% | 411 |
|
|
2016
Q3 | $57.8M | Buy |
426,487
+54,740
| +15% | +$7.42M | 0.06% | 328 |
|
|
2016
Q2 | $56.7M | Buy |
371,747
+49,317
| +15% | +$7.52M | 0.06% | 328 |
|
|
2016
Q1 | $41.9M | Sell |
322,430
-9,085
| -3% | -$1.18M | 0.05% | 406 |
|
|
2015
Q4 | $40.9M | Sell |
331,515
-45,751
| -12% | -$5.64M | 0.05% | 425 |
|
|
2015
Q3 | $43M | Sell |
377,266
-16,207
| -4% | -$1.85M | 0.05% | 419 |
|
|
2015
Q2 | $42.7M | Sell |
393,473
-16,529
| -4% | -$1.79M | 0.04% | 471 |
|
|
2015
Q1 | $47.4M | Sell |
410,002
-19,207
| -4% | -$2.22M | 0.05% | 435 |
|
|
2014
Q4 | $43.3M | Sell |
429,209
-1,333
| -0.3% | -$135K | 0.04% | 458 |
|
|
2014
Q3 | $42.6M | Sell |
430,542
-73,917
| -15% | -$7.32M | 0.04% | 450 |
|
|
2014
Q2 | $53.8M | Buy |
504,459
+78,970
| +19% | +$8.42M | 0.05% | 374 |
|
|
2014
Q1 | $41.4M | Buy |
425,489
+29,816
| +8% | +$2.9M | 0.04% | 444 |
|
|
2013
Q4 | $41M | Buy |
395,673
+13,360
| +3% | +$1.38M | 0.05% | 405 |
|
|
2013
Q3 | $40.2M | Sell |
382,313
-885
| -0.2% | -$93K | 0.05% | 384 |
|
|
2013
Q2 | $39.5M | Buy |
+383,198
| New | +$39.5M | 0.05% | 376 |
|