UBS Group’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 | $149M | Buy |
1,517,181
+245,452
| +19% | +$24.1M | 0.03% | 572 |
|
|
2025
Q1 | $151M | Buy |
1,271,729
+348,200
| +38% | +$41.2M | 0.03% | 540 |
|
|
2024
Q4 | $102M | Buy |
923,529
+652,357
| +241% | +$71.8M | 0.02% | 710 |
|
|
2024
Q3 | $32.8M | Buy |
271,172
+53,387
| +25% | +$6.47M | 0.01% | 1017 |
|
|
2024
Q2 | $23.7M | Buy |
217,785
+32,654
| +18% | +$3.56M | 0.01% | 1127 |
|
|
2024
Q1 | $23.3M | Sell |
185,131
-51,125
| -22% | -$6.44M | 0.01% | 1114 |
|
|
2023
Q4 | $29.9M | Sell |
236,256
-161,134
| -41% | -$20.4M | 0.01% | 911 |
|
|
2023
Q3 | $48.8M | Buy |
397,390
+135,223
| +52% | +$16.6M | 0.02% | 624 |
|
|
2023
Q2 | $38.7M | Buy |
262,167
+40,290
| +18% | +$5.95M | 0.01% | 721 |
|
|
2023
Q1 | $34.9M | Buy |
221,877
+32,294
| +17% | +$5.08M | 0.01% | 732 |
|
|
2022
Q4 | $30M | Buy |
189,583
+116,788
| +160% | +$18.5M | 0.01% | 808 |
|
|
2022
Q3 | $10M | Sell |
72,795
-80,590
| -53% | -$11.1M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $19.6M | Sell |
153,385
-37,371
| -20% | -$4.78M | 0.01% | 980 |
|
|
2022
Q1 | $25.8M | Sell |
190,756
-60,753
| -24% | -$8.23M | 0.01% | 930 |
|
|
2021
Q4 | $34.2M | Buy |
251,509
+16,247
| +7% | +$2.21M | 0.01% | 852 |
|
|
2021
Q3 | $28.2M | Sell |
235,262
-434,398
| -65% | -$52.1M | 0.01% | 929 |
|
|
2021
Q2 | $86.8M | Buy |
669,660
+248,603
| +59% | +$32.2M | 0.03% | 443 |
|
|
2021
Q1 | $53.3M | Buy |
421,057
+329,077
| +358% | +$41.6M | 0.02% | 590 |
|
|
2020
Q4 | $10.6M | Sell |
91,980
-38,764
| -30% | -$4.48M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $15.1M | Sell |
130,744
-8,344
| -6% | -$964K | 0.01% | 1059 |
|
|
2020
Q2 | $14.7M | Sell |
139,088
-42,453
| -23% | -$4.49M | 0.01% | 995 |
|
|
2020
Q1 | $20.2M | Sell |
181,541
-138,724
| -43% | -$15.4M | 0.01% | 770 |
|
|
2019
Q4 | $33.4M | Buy |
320,265
+93,036
| +41% | +$9.69M | 0.01% | 782 |
|
|
2019
Q3 | $25M | Sell |
227,229
-53,652
| -19% | -$5.9M | 0.01% | 858 |
|
|
2019
Q2 | $32.4M | Sell |
280,881
-52,723
| -16% | -$6.07M | 0.01% | 740 |
|
|
2019
Q1 | $38.9M | Buy |
333,604
+178,861
| +116% | +$20.8M | 0.02% | 638 |
|
|
2018
Q4 | $14.5M | Sell |
154,743
-46,137
| -23% | -$4.31M | 0.01% | 1017 |
|
|
2018
Q3 | $20.6M | Buy |
200,880
+70,760
| +54% | +$7.26M | 0.01% | 931 |
|
|
2018
Q2 | $14M | Sell |
130,120
-9,012
| -6% | -$969K | 0.01% | 1141 |
|
|
2018
Q1 | $17.3M | Sell |
139,132
-31,290
| -18% | -$3.88M | 0.01% | 985 |
|
|
2017
Q4 | $21.2M | Buy |
170,422
+35,028
| +26% | +$4.35M | 0.01% | 888 |
|
|
2017
Q3 | $14.2M | Buy |
135,394
+17,779
| +15% | +$1.87M | 0.01% | 1041 |
|
|
2017
Q2 | $13.9M | Sell |
117,615
-2,605
| -2% | -$308K | 0.01% | 1005 |
|
|
2017
Q1 | $15.8M | Buy |
120,220
+6,197
| +5% | +$812K | 0.01% | 921 |
|
|
2016
Q4 | $14.6M | Sell |
114,023
-36,734
| -24% | -$4.7M | 0.01% | 916 |
|
|
2016
Q3 | $20.4M | Sell |
150,757
-37,139
| -20% | -$5.03M | 0.01% | 749 |
|
|
2016
Q2 | $28.6M | Sell |
187,896
-21,363
| -10% | -$3.26M | 0.02% | 563 |
|
|
2016
Q1 | $27.2M | Sell |
209,259
-2,592
| -1% | -$337K | 0.02% | 567 |
|
|
2015
Q4 | $26.1M | Buy |
211,851
+47,675
| +29% | +$5.88M | 0.02% | 634 |
|
|
2015
Q3 | $18.7M | Buy |
164,176
+10,654
| +7% | +$1.22M | 0.01% | 730 |
|
|
2015
Q2 | $16.6M | Buy |
153,522
+2,235
| +1% | +$242K | 0.01% | 865 |
|
|
2015
Q1 | $17.5M | Sell |
151,287
-11,853
| -7% | -$1.37M | 0.01% | 848 |
|
|
2014
Q4 | $16.5M | Buy |
+163,140
| New | +$16.5M | 0.01% | 868 |
|