Achmea Investment Management’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 | $1.04M | Hold |
10,609
| – | – | 0.01% | 309 |
|
2025
Q1 | $1.26M | Hold |
10,609
| – | – | 0.02% | 311 |
|
2024
Q4 | $1.17M | Buy |
10,609
+999
| +10% | +$110K | 0.02% | 335 |
|
2024
Q3 | $1.16M | Buy |
9,610
+1,228
| +15% | +$149K | 0.02% | 350 |
|
2024
Q2 | $914K | Buy |
8,382
+1,283
| +18% | +$140K | 0.02% | 358 |
|
2024
Q1 | $893K | Sell |
7,099
-47,224
| -87% | -$5.94M | 0.02% | 371 |
|
2023
Q4 | $6.87M | Sell |
54,323
-14,459
| -21% | -$1.83M | 0.14% | 172 |
|
2023
Q3 | $8.45M | Buy |
68,782
+1,205
| +2% | +$148K | 0.18% | 130 |
|
2023
Q2 | $9.98M | Buy |
67,577
+16,985
| +34% | +$2.51M | 0.21% | 119 |
|
2023
Q1 | $7.96M | Buy |
50,592
+9,427
| +23% | +$1.48M | 0.23% | 115 |
|
2022
Q4 | $6.11M | Sell |
41,165
-21
| -0.1% | -$3.12K | 0.2% | 137 |
|
2022
Q3 | $5.66M | Sell |
41,186
-9,518
| -19% | -$1.31M | 0.2% | 132 |
|
2022
Q2 | $6.49M | Buy |
50,704
+282
| +0.6% | +$36.1K | 0.21% | 122 |
|
2022
Q1 | $6.83M | Sell |
50,422
-5,116
| -9% | -$693K | 0.18% | 138 |
|
2021
Q4 | $7.54M | Sell |
55,538
-23,267
| -30% | -$3.16M | 0.36% | 61 |
|
2021
Q3 | $9.46M | Buy |
78,805
+21,178
| +37% | +$2.54M | 0.29% | 96 |
|
2021
Q2 | $7.47M | Buy |
57,627
+35,650
| +162% | +$4.62M | 0.25% | 110 |
|
2021
Q1 | $2.78M | Buy |
21,977
+3,375
| +18% | +$427K | 0.1% | 268 |
|
2020
Q4 | $2.15M | Buy |
18,602
+4,375
| +31% | +$506K | 0.08% | 301 |
|
2020
Q3 | $1.64M | Buy |
+14,227
| New | +$1.64M | 0.07% | 288 |
|
2020
Q1 | – | Sell |
-16,777
| Closed | -$1.75M | – | 504 |
|
2019
Q4 | $1.75M | Hold |
16,777
| – | – | 0.07% | 277 |
|
2019
Q3 | $1.85M | Hold |
16,777
| – | – | 0.07% | 266 |
|
2019
Q2 | $1.93M | Buy |
16,777
+4,366
| +35% | +$503K | 0.07% | 280 |
|
2019
Q1 | $1.45M | Sell |
12,411
-12,646
| -50% | -$1.47M | 0.06% | 288 |
|
2018
Q4 | $2.34M | Hold |
25,057
| – | – | 0.11% | 200 |
|
2018
Q3 | $2.57M | Sell |
25,057
-3,773
| -13% | -$387K | 0.1% | 244 |
|
2018
Q2 | $3.1M | Hold |
28,830
| – | – | 0.11% | 220 |
|
2018
Q1 | $3.57M | Hold |
28,830
| – | – | 0.12% | 200 |
|
2017
Q4 | $3.58M | Buy |
28,830
+386
| +1% | +$47.9K | 0.12% | 213 |
|
2017
Q3 | $2.98M | Hold |
28,444
| – | – | 0.17% | 149 |
|
2017
Q2 | $3.36M | Sell |
28,444
-11,709
| -29% | -$1.38M | 0.2% | 132 |
|
2017
Q1 | $5.26M | Buy |
+40,153
| New | +$5.26M | 0.25% | 106 |
|