APG Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,337
| Closed | -$12.6M | – | 565 |
|
|
2024
Q3 | $12.6M | Sell |
116,337
-113,757
| -49% | -$13.4M | 0.08% | 163 |
|
|
2024
Q2 | $23.4M | Sell |
230,094
-131,000
| -36% | -$14.8M | 0.04% | 313 |
|
|
2024
Q1 | $42.1M | Buy |
361,094
+2,700
| +0.8% | +$342K | 0.07% | 237 |
|
|
2023
Q4 | $41M | Buy |
358,394
+30,023
| +9% | +$3.48M | 0.08% | 229 |
|
|
2023
Q3 | $40.4M | Buy |
328,371
+7,800
| +2% | +$1.11M | 0.08% | 235 |
|
|
2023
Q2 | $43.4M | Buy |
320,571
+54,000
| +20% | +$8.24M | 0.09% | 232 |
|
|
2023
Q1 | $38.6M | Sell |
266,571
-7,928
| -3% | -$1.2M | 0.08% | 250 |
|
|
2022
Q4 | $43.5M | Sell |
274,499
-3,472
| -1% | -$517K | 0.08% | 259 |
|
|
2022
Q3 | $39M | Sell |
277,971
-222,584
| -44% | -$30.3M | 0.1% | 223 |
|
|
2022
Q2 | $61.3M | Sell |
500,555
-52,400
| -9% | -$6.99M | 0.14% | 180 |
|
|
2022
Q1 | $67.3M | Sell |
552,955
-21,600
| -4% | -$2.94M | 0.13% | 191 |
|
|
2021
Q4 | $68.6M | Sell |
574,555
-18,700
| -3% | -$2.38M | 0.12% | 198 |
|
|
2021
Q3 | $61.4M | Sell |
593,255
-5,300
| -0.9% | -$674K | 0.11% | 211 |
|
|
2021
Q2 | $65.4M | Sell |
598,555
-8,000
| -1% | -$1.06M | 0.11% | 208 |
|
|
2021
Q1 | $65.3M | Buy |
606,555
+24,301
| +4% | +$2.87M | 0.11% | 219 |
|
|
2020
Q4 | $55M | Buy |
582,254
+212,085
| +57% | +$24.7M | 0.09% | 240 |
|
|
2020
Q3 | $36.5M | Buy |
370,169
+51,300
| +16% | +$5.72M | 0.06% | 306 |
|
|
2020
Q2 | $30M | Buy |
318,869
+79,239
| +33% | +$8.9M | 0.05% | 325 |
|
|
2020
Q1 | $26.6M | Buy |
+239,630
| New | +$25.6M | 0.05% | 339 |
|
|
2019
Q2 | – | Sell |
-49,693
| Closed | -$5.16M | – | 939 |
|
|
2019
Q1 | $5.16M | Hold |
49,693
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $4.06M | Sell |
49,693
-4,500
| -8% | -$470K | 0.01% | 606 |
|
|
2018
Q3 | $4.79M | Sell |
54,193
-14,500
| -21% | -$1.58M | 0.01% | 619 |
|
|
2018
Q2 | $6.32M | Buy |
68,693
+14,500
| +27% | +$1.63M | 0.01% | 563 |
|
|
2018
Q1 | $5.46M | Hold |
54,193
| – | – | 0.01% | 567 |
|
|
2017
Q4 | $5.61M | Hold |
54,193
| – | – | 0.01% | 602 |
|
|
2017
Q3 | $5.69M | Sell |
54,193
-490,900
| -90% | -$56.1M | 0.01% | 610 |
|
|
2017
Q2 | $64.5M | Buy |
545,093
+25,300
| +5% | +$3.2M | 0.12% | 251 |
|
|
2017
Q1 | $68.1M | Buy |
519,793
+213,800
| +70% | +$29.1M | 0.12% | 246 |
|
|
2016
Q4 | $37.2M | Sell |
305,993
-159,435
| -34% | -$20.7M | 0.07% | 327 |
|
|
2016
Q3 | $63.1M | Buy |
465,428
+293,600
| +171% | +$43.1M | 0.11% | 254 |
|
|
2016
Q2 | $26.2M | Buy |
171,828
+21,700
| +14% | +$2.89M | 0.05% | 367 |
|
|
2016
Q1 | $19.5M | Buy |
150,128
+11,677
| +8% | +$1.47M | 0.04% | 399 |
|
|
2015
Q4 | $17.1M | Sell |
138,451
-138,843
| -50% | -$16.5M | 0.04% | 407 |
|
|
2015
Q3 | $31.6M | Sell |
277,294
-280,760
| -50% | -$31.3M | 0.07% | 302 |
|
|
2015
Q2 | $60.5M | Buy |
558,054
+18,100
| +3% | +$2.09M | 0.12% | 218 |
|
|
2015
Q1 | $62.5M | Sell |
539,954
-20,222
| -4% | -$2.22M | 0.13% | 203 |
|
|
2014
Q4 | $56.6M | Buy |
560,176
+3,749
| +0.7% | +$380K | 0.11% | 227 |
|
|
2014
Q3 | $55.1M | Buy |
556,427
+15,694
| +3% | +$1.61M | 0.11% | 223 |
|
|
2014
Q2 | $57.6M | Buy |
540,733
+8,898
| +2% | +$893K | 0.12% | 206 |
|
|
2014
Q1 | $51.7M | Buy |
531,835
+13,912
| +3% | +$1.35M | 0.14% | 189 |
|
|
2013
Q4 | $53.7M | Buy |
517,923
+185,075
| +56% | +$19.6M | 0.16% | 177 |
|
|
2013
Q3 | $35M | Buy |
332,848
+28,672
| +9% | +$3.1M | 0.11% | 229 |
|
|
2013
Q2 | $31.4M | Buy |
+304,176
| New | +$31M | 0.1% | 242 |
|
Other funds holding SJM
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