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 |
|