Wellington Management 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 | $601K | Buy |
6,116
+1,421
| +30% | +$140K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $556K | Buy |
+4,695
| New | +$556K | ﹤0.01% | 1801 |
|
|
2024
Q4 | – | Sell |
-9,769
| Closed | -$1.18M | – | 2000 |
|
|
2024
Q3 | $1.18M | Buy |
9,769
+920
| +10% | +$111K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $965K | Sell |
8,849
-348
| -4% | -$37.9K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.16M | Sell |
9,197
-551
| -6% | -$69.4K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.23M | Buy |
9,748
+8,102
| +492% | +$1.02M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $202K | Sell |
1,646
-248
| -13% | -$30.5K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $280K | Sell |
1,894
-170
| -8% | -$25.1K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $325K | Buy |
2,064
+360
| +21% | +$56.7K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $270K | Sell |
1,704
-9,739
| -85% | -$1.54M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.57M | Sell |
11,443
-14,276
| -56% | -$1.96M | ﹤0.01% | 1571 |
|
|
2022
Q2 | $3.29M | Sell |
25,719
-13,620
| -35% | -$1.74M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $5.33M | Sell |
39,339
-11,081
| -22% | -$1.5M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $6.85M | Sell |
50,420
-1,630
| -3% | -$221K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $6.25M | Buy |
52,050
+387
| +0.7% | +$46.5K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $6.69M | Sell |
51,663
-1,877
| -4% | -$243K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $6.77M | Sell |
53,540
-280,578
| -84% | -$35.5M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $38.6M | Sell |
334,118
-11,535
| -3% | -$1.33M | 0.01% | 848 |
|
|
2020
Q3 | $39.9M | Sell |
345,653
-59,064
| -15% | -$6.82M | 0.01% | 758 |
|
|
2020
Q2 | $42.8M | Buy |
404,717
+6,587
| +2% | +$697K | 0.01% | 738 |
|
|
2020
Q1 | $44.2M | Buy |
398,130
+243,478
| +157% | +$27M | 0.01% | 672 |
|
|
2019
Q4 | $16.1M | Sell |
154,652
-45,916
| -23% | -$4.78M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $22.1M | Buy |
200,568
+43,650
| +28% | +$4.8M | 0.01% | 938 |
|
|
2019
Q2 | $18.1M | Buy |
156,918
+854
| +0.5% | +$98.4K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $18.2M | Buy |
+156,064
| New | +$18.2M | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-74,629
| Closed | -$7.66M | – | 2183 |
|
|
2018
Q3 | $7.66M | Sell |
74,629
-226,237
| -75% | -$23.2M | ﹤0.01% | 1364 |
|
|
2018
Q2 | $32.3M | Buy |
300,866
+240,604
| +399% | +$25.9M | 0.01% | 921 |
|
|
2018
Q1 | $7.47M | Sell |
60,262
-40,425
| -40% | -$5.01M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $12.5M | Sell |
100,687
-68,320
| -40% | -$8.49M | ﹤0.01% | 1200 |
|
|
2017
Q3 | $17.7M | Sell |
169,007
-9,296
| -5% | -$975K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $21.1M | Buy |
178,303
+39,261
| +28% | +$4.65M | 0.01% | 1008 |
|
|
2017
Q1 | $18.2M | Buy |
139,042
+26,219
| +23% | +$3.44M | ﹤0.01% | 1060 |
|
|
2016
Q4 | $14.4M | Buy |
112,823
+107,387
| +1,975% | +$13.8M | ﹤0.01% | 1094 |
|
|
2016
Q3 | $737K | Buy |
5,436
+2,646
| +95% | +$359K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $425K | Sell |
2,790
-61,492
| -96% | -$9.37M | ﹤0.01% | 1928 |
|
|
2016
Q1 | $8.35M | Buy |
+64,282
| New | +$8.35M | ﹤0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-146,600
| Closed | -$14.8M | – | 2223 |
|
|
2014
Q4 | $14.8M | Sell |
146,600
-53,180
| -27% | -$5.37M | ﹤0.01% | 1127 |
|
|
2014
Q3 | $19.8M | Hold |
199,780
| – | – | 0.01% | 1024 |
|
|
2014
Q2 | $21.3M | Sell |
199,780
-5,622
| -3% | -$599K | 0.01% | 1015 |
|
|
2014
Q1 | $20M | Buy |
205,402
+34,205
| +20% | +$3.33M | 0.01% | 1031 |
|
|
2013
Q4 | $17.7M | Sell |
171,197
-36,135
| -17% | -$3.74M | 0.01% | 1056 |
|
|
2013
Q3 | $21.8M | Buy |
207,332
+161,650
| +354% | +$17M | 0.01% | 969 |
|
|
2013
Q2 | $4.71M | Buy |
+45,682
| New | +$4.71M | ﹤0.01% | 1436 |
|