BI Asset Management Fondsmaeglerselskab’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 | $399K | Buy |
4,068
+382
| +10% | +$37.5K | ﹤0.01% | 601 |
|
2025
Q1 | $436K | Sell |
3,686
-10,075
| -73% | -$1.19M | ﹤0.01% | 583 |
|
2024
Q4 | $1.52M | Buy |
13,761
+12,656
| +1,145% | +$1.39M | 0.02% | 426 |
|
2024
Q3 | $134K | Sell |
1,105
-2,312
| -68% | -$280K | ﹤0.01% | 552 |
|
2024
Q2 | $373K | Sell |
3,417
-3,469
| -50% | -$379K | 0.01% | 528 |
|
2024
Q1 | $867K | Sell |
6,886
-1,816
| -21% | -$229K | 0.02% | 401 |
|
2023
Q4 | $1.1M | Buy |
8,702
+104
| +1% | +$13.1K | 0.02% | 383 |
|
2023
Q3 | $1.06M | Sell |
8,598
-1,776
| -17% | -$218K | 0.02% | 359 |
|
2023
Q2 | $1.53M | Buy |
10,374
+9,757
| +1,581% | +$1.44M | 0.04% | 284 |
|
2023
Q1 | $97K | Buy |
617
+426
| +223% | +$67K | ﹤0.01% | 666 |
|
2022
Q4 | $30K | Buy |
+191
| New | +$30K | ﹤0.01% | 638 |
|
2019
Q4 | – | Sell |
-4,449
| Closed | -$489K | – | 422 |
|
2019
Q3 | $489K | Buy |
+4,449
| New | +$489K | 0.02% | 273 |
|