Andra AP-fonden’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,700
| Closed | -$8.96M | – | 518 |
|
|
2023
Q2 | $8.96M | Sell |
60,700
-20,200
| -25% | -$2.98M | 0.23% | 149 |
|
|
2023
Q1 | $12.7M | Buy |
80,900
+27,800
| +52% | +$4.37M | 0.33% | 46 |
|
|
2022
Q4 | $8.41M | Buy |
53,100
+17,200
| +48% | +$2.73M | 0.26% | 115 |
|
|
2022
Q3 | $4.93M | Sell |
35,900
-17,700
| -33% | -$2.43M | 0.16% | 285 |
|
|
2022
Q2 | $6.86M | Buy |
+53,600
| New | +$6.86M | 0.2% | 215 |
|
|
2021
Q4 | $9.07M | Buy |
66,800
+3,300
| +5% | +$448K | 0.18% | 259 |
|
|
2021
Q3 | $7.62M | Sell |
63,500
-10,100
| -14% | -$1.21M | 0.16% | 312 |
|
|
2021
Q2 | $9.54M | Buy |
73,600
+13,600
| +23% | +$1.76M | 0.19% | 219 |
|
|
2021
Q1 | $7.59M | Sell |
60,000
-14,800
| -20% | -$1.87M | 0.17% | 287 |
|
|
2020
Q4 | $8.65M | Buy |
74,800
+20,600
| +38% | +$2.38M | 0.19% | 224 |
|
|
2020
Q3 | $6.26M | Sell |
54,200
-900
| -2% | -$104K | 0.17% | 269 |
|
|
2020
Q2 | $5.83M | Buy |
55,100
+5,500
| +11% | +$582K | 0.17% | 258 |
|
|
2020
Q1 | $5.51M | Sell |
49,600
-400
| -0.8% | -$44.4K | 0.2% | 127 |
|
|
2019
Q4 | $5.21M | Buy |
50,000
+1,300
| +3% | +$135K | 0.15% | 354 |
|
|
2019
Q3 | $5.36M | Buy |
48,700
+2,400
| +5% | +$264K | 0.16% | 314 |
|
|
2019
Q2 | $5.33M | Buy |
46,300
+6,400
| +16% | +$737K | 0.15% | 330 |
|
|
2019
Q1 | $4.65M | Buy |
+39,900
| New | +$4.65M | 0.14% | 396 |
|
|
2018
Q3 | $9.8M | Sell |
95,500
-4,800
| -5% | -$493K | 0.25% | 64 |
|
|
2018
Q2 | $10.8M | Buy |
100,300
+32,200
| +47% | +$3.46M | 0.29% | 20 |
|
|
2018
Q1 | $8.45M | Buy |
68,100
+17,100
| +34% | +$2.12M | 0.22% | 105 |
|
|
2017
Q4 | $6.34M | Sell |
51,000
-200
| -0.4% | -$24.8K | 0.14% | 187 |
|
|
2017
Q3 | $5.37M | Buy |
51,200
+2,900
| +6% | +$304K | 0.13% | 228 |
|
|
2017
Q2 | $5.72M | Sell |
48,300
-4,500
| -9% | -$532K | 0.14% | 193 |
|
|
2017
Q1 | $6.92K | Sell |
52,800
-5,000
| -9% | -$655 | 0.16% | 165 |
|
|
2016
Q4 | $7.4M | Sell |
57,800
-8,100
| -12% | -$1.04M | 0.2% | 138 |
|
|
2016
Q3 | $8.93M | Buy |
65,900
+15,600
| +31% | +$2.11M | 0.24% | 117 |
|
|
2016
Q2 | $7.67M | Sell |
50,300
-2,200
| -4% | -$335K | 0.2% | 139 |
|
|
2016
Q1 | $6.82M | Buy |
52,500
+8,500
| +19% | +$1.1M | 0.18% | 150 |
|
|
2015
Q4 | $5.43M | Buy |
44,000
+5,800
| +15% | +$715K | 0.16% | 167 |
|
|
2015
Q3 | $4.36M | Sell |
38,200
-12,900
| -25% | -$1.47M | 0.13% | 231 |
|
|
2015
Q2 | $5.54M | Buy |
51,100
+900
| +2% | +$97.6K | 0.16% | 187 |
|
|
2015
Q1 | $5.81M | Sell |
50,200
-8,100
| -14% | -$937K | 0.16% | 170 |
|
|
2014
Q4 | $5.89M | Buy |
58,300
+7,100
| +14% | +$717K | 0.14% | 237 |
|
|
2014
Q3 | $5.07M | Buy |
51,200
+13,600
| +36% | +$1.35M | 0.12% | 265 |
|
|
2014
Q2 | $4.01M | Sell |
37,600
-60,900
| -62% | -$6.49M | 0.09% | 342 |
|
|
2014
Q1 | $9.58M | Sell |
98,500
-4,100
| -4% | -$399K | 0.22% | 135 |
|
|
2013
Q4 | $10.6M | Buy |
102,600
+12,000
| +13% | +$1.24M | 0.25% | 109 |
|
|
2013
Q3 | $9.52M | Buy |
90,600
+43,100
| +91% | +$4.53M | 0.24% | 109 |
|
|
2013
Q2 | $4.9M | Buy |
+47,500
| New | +$4.9M | 0.13% | 268 |
|