Caisse de Depot et Placement du Quebec (CDPQ)’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,155
| Closed | -$33.1M | – | 604 |
|
|
2025
Q1 | $33.1M | Buy |
+279,155
| New | +$33.1M | 0.07% | 254 |
|
|
2024
Q2 | – | Sell |
-261,700
| Closed | -$32.9M | – | 534 |
|
|
2024
Q1 | $32.9M | Buy |
261,700
+212,179
| +428% | +$26.7M | 0.08% | 205 |
|
|
2023
Q4 | $6.26M | Buy |
49,521
+25,922
| +110% | +$3.28M | 0.02% | 329 |
|
|
2023
Q3 | $2.9M | Sell |
23,599
-11,900
| -34% | -$1.46M | 0.01% | 371 |
|
|
2023
Q2 | $5.24M | Sell |
35,499
-11,104
| -24% | -$1.64M | 0.01% | 344 |
|
|
2023
Q1 | $7.33M | Buy |
46,603
+4,660
| +11% | +$733K | 0.02% | 367 |
|
|
2022
Q4 | $6.65M | Sell |
41,943
-30,847
| -42% | -$4.89M | 0.02% | 374 |
|
|
2022
Q3 | $10M | Sell |
72,790
-41,129
| -36% | -$5.65M | 0.03% | 309 |
|
|
2022
Q2 | $14.6M | Buy |
113,919
+18,800
| +20% | +$2.41M | 0.04% | 259 |
|
|
2022
Q1 | $12.9M | Buy |
95,119
+39,400
| +71% | +$5.34M | 0.03% | 307 |
|
|
2021
Q4 | $7.57M | Sell |
55,719
-50,400
| -47% | -$6.85M | 0.02% | 355 |
|
|
2021
Q3 | $12.7M | Sell |
106,119
-19,389
| -15% | -$2.33M | 0.03% | 282 |
|
|
2021
Q2 | $16.3M | Buy |
125,508
+88,476
| +239% | +$11.5M | 0.04% | 206 |
|
|
2021
Q1 | $4.69M | Sell |
37,032
-1,468
| -4% | -$186K | 0.01% | 318 |
|
|
2020
Q4 | $4.45M | Sell |
38,500
-2,321
| -6% | -$268K | 0.01% | 310 |
|
|
2020
Q3 | $4.72M | Sell |
40,821
-2,300
| -5% | -$266K | 0.01% | 259 |
|
|
2020
Q2 | $4.56M | Sell |
43,121
-5,500
| -11% | -$582K | 0.01% | 276 |
|
|
2020
Q1 | $5.4M | Buy |
48,621
+10,600
| +28% | +$1.18M | 0.02% | 261 |
|
|
2019
Q4 | $3.96M | Sell |
38,021
-7,600
| -17% | -$791K | 0.01% | 329 |
|
|
2019
Q3 | $5.02M | Buy |
45,621
+11,500
| +34% | +$1.27M | 0.01% | 342 |
|
|
2019
Q2 | $3.93M | Sell |
34,121
-3,700
| -10% | -$426K | 0.01% | 350 |
|
|
2019
Q1 | $4.41M | Buy |
37,821
+28,572
| +309% | +$3.33M | 0.01% | 346 |
|
|
2018
Q4 | $865K | Sell |
9,249
-18,500
| -67% | -$1.73M | ﹤0.01% | 623 |
|
|
2018
Q3 | $2.85M | Sell |
27,749
-2,100
| -7% | -$215K | 0.01% | 448 |
|
|
2018
Q2 | $3.21M | Buy |
29,849
+900
| +3% | +$96.7K | 0.01% | 435 |
|
|
2018
Q1 | $3.59M | Buy |
28,949
+3,900
| +16% | +$484K | 0.01% | 413 |
|
|
2017
Q4 | $3.11M | Sell |
25,049
-18,372
| -42% | -$2.28M | 0.01% | 441 |
|
|
2017
Q3 | $4.58M | Buy |
43,421
+800
| +2% | +$84.3K | 0.01% | 355 |
|
|
2017
Q2 | $5.03M | Buy |
42,621
+6,600
| +18% | +$779K | 0.01% | 325 |
|
|
2017
Q1 | $4.73M | Buy |
36,021
+3,100
| +9% | +$407K | 0.01% | 329 |
|
|
2016
Q4 | $4.21M | Sell |
32,921
-6,000
| -15% | -$767K | 0.01% | 341 |
|
|
2016
Q3 | $5.28M | Sell |
38,921
-2,400
| -6% | -$325K | 0.01% | 338 |
|
|
2016
Q2 | $6.3M | Sell |
41,321
-7,800
| -16% | -$1.19M | 0.02% | 355 |
|
|
2016
Q1 | $6.38M | Sell |
49,121
-1,779
| -3% | -$231K | 0.02% | 339 |
|
|
2015
Q4 | $6.28M | Buy |
50,900
+5,400
| +12% | +$666K | 0.02% | 364 |
|
|
2015
Q3 | $5.19M | Buy |
45,500
+2,800
| +7% | +$319K | 0.01% | 418 |
|
|
2015
Q2 | $4.63M | Sell |
42,700
-2,200
| -5% | -$238K | 0.01% | 469 |
|
|
2015
Q1 | $5.2M | Sell |
44,900
-4,500
| -9% | -$521K | 0.01% | 437 |
|
|
2014
Q4 | $4.99M | Sell |
49,400
-4,500
| -8% | -$454K | 0.01% | 453 |
|
|
2014
Q3 | $5.34M | Sell |
53,900
-2,800
| -5% | -$277K | 0.01% | 466 |
|
|
2014
Q2 | $6.04M | Sell |
56,700
-2,800
| -5% | -$298K | 0.02% | 442 |
|
|
2014
Q1 | $5.79M | Sell |
59,500
-7,900
| -12% | -$768K | 0.02% | 438 |
|
|
2013
Q4 | $6.98M | Sell |
67,400
-16,900
| -20% | -$1.75M | 0.02% | 421 |
|
|
2013
Q3 | $8.86M | Sell |
84,300
-19,000
| -18% | -$2M | 0.03% | 421 |
|
|
2013
Q2 | $10.7M | Buy |
+103,300
| New | +$10.7M | 0.03% | 383 |
|