Canada Pension Plan Investment Board’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 | $1.36M | Sell |
13,900
-24,300
| -64% | -$2.39M | ﹤0.01% | 936 |
|
2025
Q1 | $4.52M | Buy |
38,200
+24,300
| +175% | +$2.88M | ﹤0.01% | 700 |
|
2024
Q4 | $1.53M | Hold |
13,900
| – | – | ﹤0.01% | 941 |
|
2024
Q3 | $1.68M | Hold |
13,900
| – | – | ﹤0.01% | 895 |
|
2024
Q2 | $1.52M | Buy |
13,900
+1,100
| +9% | +$120K | ﹤0.01% | 930 |
|
2024
Q1 | $1.61M | Sell |
12,800
-147,200
| -92% | -$18.5M | ﹤0.01% | 935 |
|
2023
Q4 | $20.2M | Buy |
160,000
+80,000
| +100% | +$10.1M | 0.03% | 396 |
|
2023
Q3 | $9.83M | Buy |
80,000
+62,000
| +344% | +$7.62M | 0.01% | 489 |
|
2023
Q2 | $2.66M | Sell |
18,000
-13,900
| -44% | -$2.05M | ﹤0.01% | 678 |
|
2023
Q1 | $5.02M | Sell |
31,900
-9,700
| -23% | -$1.53M | 0.01% | 575 |
|
2022
Q4 | $6.59M | Buy |
41,600
+26,400
| +174% | +$4.18M | 0.01% | 469 |
|
2022
Q3 | $2.09M | Sell |
15,200
-159,236
| -91% | -$21.9M | ﹤0.01% | 698 |
|
2022
Q2 | $22.3M | Sell |
174,436
-777
| -0.4% | -$99.5K | 0.04% | 328 |
|
2022
Q1 | $23.7M | Sell |
175,213
-48,034
| -22% | -$6.5M | 0.03% | 370 |
|
2021
Q4 | $30.3M | Buy |
223,247
+1,920
| +0.9% | +$261K | 0.03% | 383 |
|
2021
Q3 | $26.6M | Buy |
221,327
+162,605
| +277% | +$19.5M | 0.03% | 409 |
|
2021
Q2 | $7.61M | Sell |
58,722
-99,659
| -63% | -$12.9M | 0.01% | 581 |
|
2021
Q1 | $20M | Buy |
158,381
+154,954
| +4,522% | +$19.6M | 0.03% | 414 |
|
2020
Q4 | $396K | Sell |
3,427
-351
| -9% | -$40.6K | ﹤0.01% | 1169 |
|
2020
Q3 | $436K | Sell |
3,778
-38,783
| -91% | -$4.48M | ﹤0.01% | 849 |
|
2020
Q2 | $4.5M | Buy |
42,561
+30,985
| +268% | +$3.28M | 0.01% | 543 |
|
2020
Q1 | $1.29M | Sell |
11,576
-97,594
| -89% | -$10.8M | ﹤0.01% | 816 |
|
2019
Q4 | $11.4M | Buy |
109,170
+43,717
| +67% | +$4.55M | 0.02% | 415 |
|
2019
Q3 | $7.2M | Sell |
65,453
-121,862
| -65% | -$13.4M | 0.01% | 595 |
|
2019
Q2 | $21.6M | Buy |
187,315
+185,841
| +12,608% | +$21.4M | 0.04% | 329 |
|
2019
Q1 | $172K | Buy |
1,474
+1,428
| +3,104% | +$167K | ﹤0.01% | 1235 |
|
2018
Q4 | $4K | Sell |
46
-27,974
| -100% | -$2.43M | ﹤0.01% | 1241 |
|
2018
Q3 | $2.88M | Buy |
28,020
+26,546
| +1,801% | +$2.72M | 0.01% | 955 |
|
2018
Q2 | $158K | Sell |
1,474
-98,750
| -99% | -$10.6M | ﹤0.01% | 1156 |
|
2018
Q1 | $12.4M | Sell |
100,224
-65,682
| -40% | -$8.15M | 0.02% | 555 |
|
2017
Q4 | $20.6M | Buy |
165,906
+23,400
| +16% | +$2.91M | 0.04% | 362 |
|
2017
Q3 | $15M | Sell |
142,506
-11,343
| -7% | -$1.19M | 0.03% | 419 |
|
2017
Q2 | $18.2M | Buy |
153,849
+106,028
| +222% | +$12.5M | 0.04% | 340 |
|
2017
Q1 | $6.27M | Sell |
47,821
-58,483
| -55% | -$7.67M | 0.02% | 562 |
|
2016
Q4 | $13.6M | Sell |
106,304
-67,100
| -39% | -$8.59M | 0.05% | 278 |
|
2016
Q3 | $23.5M | Buy |
173,404
+104,862
| +153% | +$14.2M | 0.09% | 183 |
|
2016
Q2 | $10.4M | Sell |
68,542
-63,300
| -48% | -$9.65M | 0.04% | 336 |
|
2016
Q1 | $17.1M | Buy |
131,842
+94,106
| +249% | +$12.2M | 0.07% | 238 |
|
2015
Q4 | $4.65M | Buy |
37,736
+31,715
| +527% | +$3.91M | 0.02% | 547 |
|
2015
Q3 | $687K | Sell |
6,021
-1,198
| -17% | -$137K | ﹤0.01% | 903 |
|
2015
Q2 | $783K | Sell |
7,219
-6,240
| -46% | -$677K | ﹤0.01% | 880 |
|
2015
Q1 | $1.56M | Sell |
13,459
-7,152
| -35% | -$828K | 0.01% | 781 |
|
2014
Q4 | $2.08M | Sell |
20,611
-35,122
| -63% | -$3.55M | 0.01% | 765 |
|
2014
Q3 | $5.52M | Sell |
55,733
-103,176
| -65% | -$10.2M | 0.02% | 588 |
|
2014
Q2 | $16.9M | Sell |
158,909
-122,137
| -43% | -$13M | 0.06% | 319 |
|
2014
Q1 | $27.3M | Buy |
281,046
+59,249
| +27% | +$5.76M | 0.11% | 194 |
|
2013
Q4 | $23M | Sell |
221,797
-153,197
| -41% | -$15.9M | 0.09% | 228 |
|
2013
Q3 | $39.4M | Sell |
374,994
-95,718
| -20% | -$10.1M | 0.18% | 138 |
|
2013
Q2 | $48.6M | Buy |
+470,712
| New | +$48.6M | 0.24% | 106 |
|