UIM
USS Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,700
| Closed | -$2.94M | – | 554 |
|
|
2024
Q4 | $2.94M | Hold |
26,700
| – | – | 0.02% | 476 |
|
|
2024
Q3 | $3.23M | Sell |
26,700
-33,789
| -56% | -$4.09M | 0.02% | 453 |
|
|
2024
Q2 | $6.6M | Buy |
60,489
+8,384
| +16% | +$914K | 0.05% | 301 |
|
|
2024
Q1 | $6.56M | Buy |
52,105
+4,699
| +10% | +$591K | 0.05% | 303 |
|
|
2023
Q4 | $5.99M | Sell |
47,406
-12,288
| -21% | -$1.55M | 0.05% | 317 |
|
|
2023
Q3 | $7.34M | Hold |
59,694
| – | – | 0.08% | 259 |
|
|
2023
Q2 | $8.81M | Hold |
59,694
| – | – | 0.1% | 210 |
|
|
2023
Q1 | $9.39M | Hold |
59,694
| – | – | 0.13% | 173 |
|
|
2022
Q4 | $9.46M | Sell |
59,694
-12,400
| -17% | -$1.97M | 0.13% | 167 |
|
|
2022
Q3 | $9.91M | Sell |
72,094
-8,017
| -10% | -$1.1M | 0.14% | 146 |
|
|
2022
Q2 | $10.3M | Sell |
80,111
-1,765
| -2% | -$226K | 0.1% | 204 |
|
|
2022
Q1 | $11.1M | Buy |
81,876
+9,074
| +12% | +$1.23M | 0.09% | 238 |
|
|
2021
Q4 | $9.89M | Hold |
72,802
| – | – | 0.07% | 268 |
|
|
2021
Q3 | $8.74M | Buy |
72,802
+15,603
| +27% | +$1.87M | 0.07% | 281 |
|
|
2021
Q2 | $7.41M | Buy |
57,199
+1,800
| +3% | +$233K | 0.06% | 202 |
|
|
2021
Q1 | $7.01M | Hold |
55,399
| – | – | 0.06% | 195 |
|
|
2020
Q4 | $6.4M | Buy |
55,399
+800
| +1% | +$92.4K | 0.06% | 197 |
|
|
2020
Q3 | $6.31M | Hold |
54,599
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $5.78M | Buy |
+54,599
| New | +$5.78M | 0.06% | 189 |
|
|
2019
Q4 | – | Sell |
-212,300
| Closed | -$23.4M | – | 234 |
|
|
2019
Q3 | $23.4M | Hold |
212,300
| – | – | 0.24% | 85 |
|
|
2019
Q2 | $24.5M | Sell |
212,300
-23,800
| -10% | -$2.74M | 0.25% | 83 |
|
|
2019
Q1 | $27.5M | Hold |
236,100
| – | – | 0.31% | 62 |
|
|
2018
Q4 | $22.1M | Buy |
+236,100
| New | +$22.1M | 0.27% | 68 |
|
|
2018
Q1 | – | Sell |
-62,700
| Closed | -$7.79M | – | 136 |
|
|
2017
Q4 | $7.79M | Sell |
62,700
-154,900
| -71% | -$19.2M | 0.09% | 84 |
|
|
2017
Q3 | $22.8M | Buy |
217,600
+13,600
| +7% | +$1.43M | 0.18% | 69 |
|
|
2017
Q2 | $24.1M | Buy |
204,000
+21,100
| +12% | +$2.5M | 0.23% | 71 |
|
|
2017
Q1 | $24M | Buy |
182,900
+43,000
| +31% | +$5.64M | 0.33% | 72 |
|
|
2016
Q4 | $17.9M | Buy |
+139,900
| New | +$17.9M | 0.27% | 84 |
|