Alberta Investment Management Corp (AIMCo)’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
Q1
Sell
-8,400
Closed -$925K 854
2024
Q4
$925K Hold
8,400
0.01% 640
2024
Q3
$1.02M Buy
+8,400
New +$1.02M 0.01% 572
2024
Q2
Sell
-2,700
Closed -$340K 979
2024
Q1
$340K Hold
2,700
﹤0.01% 889
2023
Q4
$341K Hold
2,700
﹤0.01% 890
2023
Q3
$332K Sell
2,700
-66,688
-96% -$8.2M ﹤0.01% 894
2023
Q2
$10.2M Hold
69,388
0.1% 197
2023
Q1
$10.9M Sell
69,388
-43,301
-38% -$6.81M 0.11% 183
2022
Q4
$17.9M Buy
112,689
+4,040
+4% +$640K 0.16% 144
2022
Q3
$14.9M Hold
108,649
0.11% 198
2022
Q2
$13.9M Buy
108,649
+1,434
+1% +$184K 0.1% 219
2022
Q1
$14.5M Buy
107,215
+100
+0.1% +$13.5K 0.08% 251
2021
Q4
$14.5M Buy
107,115
+48,384
+82% +$6.57M 0.09% 234
2021
Q3
$7.05M Sell
58,731
-11,315
-16% -$1.36M 0.06% 349
2021
Q2
$9.08M Buy
70,046
+12,037
+21% +$1.56M 0.08% 290
2021
Q1
$7.34M Buy
58,009
+7,409
+15% +$937K 0.07% 305
2020
Q4
$5.85M Sell
50,600
-18,200
-26% -$2.1M 0.05% 361
2020
Q3
$7.95M Buy
68,800
+9,100
+15% +$1.05M 0.09% 279
2020
Q2
$6.32M Buy
59,700
+26,500
+80% +$2.8M 0.08% 303
2020
Q1
$3.69M Buy
+33,200
New +$3.69M 0.07% 307
2018
Q3
Sell
-2,400
Closed -$258K 882
2018
Q2
$258K Buy
+2,400
New +$258K ﹤0.01% 773
2015
Q4
Sell
-34,800
Closed -$3.97M 531
2015
Q3
$3.97M Hold
34,800
0.05% 367
2015
Q2
$3.77M Hold
34,800
0.04% 391
2015
Q1
$4.03M Hold
34,800
0.04% 395
2014
Q4
$3.51M Hold
34,800
0.04% 401
2014
Q3
$3.45M Hold
34,800
0.04% 380
2014
Q2
$3.71M Hold
34,800
0.04% 380
2014
Q1
$3.38M Hold
34,800
0.04% 392
2013
Q4
$3.61M Hold
34,800
0.05% 364
2013
Q3
$3.66M Hold
34,800
0.05% 339
2013
Q2
$3.77M Buy
+34,800
New +$3.77M 0.09% 180