DekaBank Deutsche Girozentrale’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
32,604
-23,398
| -42% | -$2.25M | 0.01% | 662 |
|
|
2025
Q1 | $6.45M | Buy |
56,002
+23,398
| +72% | +$2.69M | 0.01% | 515 |
|
|
2024
Q4 | $3.57M | Hold |
32,604
| – | – | 0.01% | 639 |
|
|
2024
Q3 | $3.92M | Buy |
32,604
+8,201
| +34% | +$986K | 0.01% | 632 |
|
|
2024
Q2 | $2.64M | Sell |
24,403
-31,599
| -56% | -$3.42M | ﹤0.01% | 700 |
|
|
2024
Q1 | $6.98M | Sell |
56,002
-93,406
| -63% | -$11.6M | 0.01% | 516 |
|
|
2023
Q4 | $18.6M | Sell |
149,408
-500,615
| -77% | -$62.4M | 0.04% | 326 |
|
|
2023
Q3 | $80.5M | Buy |
650,023
+27,519
| +4% | +$3.41M | 0.19% | 131 |
|
|
2023
Q2 | $90.9M | Buy |
622,504
+174,182
| +39% | +$25.4M | 0.2% | 126 |
|
|
2023
Q1 | $70M | Buy |
448,322
+60,940
| +16% | +$9.51M | 0.18% | 145 |
|
|
2022
Q4 | $61M | Buy |
387,382
+37,368
| +11% | +$5.88M | 0.16% | 158 |
|
|
2022
Q3 | $48.4M | Buy |
350,014
+6,968
| +2% | +$964K | 0.14% | 168 |
|
|
2022
Q2 | $44.2M | Buy |
343,046
+30,949
| +10% | +$3.98M | 0.13% | 175 |
|
|
2022
Q1 | $42.2M | Buy |
312,097
+13,380
| +4% | +$1.81M | 0.1% | 198 |
|
|
2021
Q4 | $40.3M | Buy |
298,717
+462
| +0.2% | +$62.3K | 0.1% | 200 |
|
|
2021
Q3 | $36.5M | Buy |
298,255
+108,074
| +57% | +$13.2M | 0.1% | 190 |
|
|
2021
Q2 | $24.6M | Sell |
190,181
-3,678
| -2% | -$476K | 0.07% | 238 |
|
|
2021
Q1 | $24.8M | Buy |
193,859
+24,178
| +14% | +$3.1M | 0.08% | 223 |
|
|
2020
Q4 | $19.5M | Buy |
169,681
+50,300
| +42% | +$5.77M | 0.07% | 238 |
|
|
2020
Q3 | $13.3M | Buy |
119,381
+102,795
| +620% | +$11.5M | 0.06% | 247 |
|
|
2020
Q2 | $1.73M | Buy |
16,586
+78
| +0.5% | +$8.13K | 0.01% | 531 |
|
|
2020
Q1 | $1.81M | Buy |
16,508
+2,054
| +14% | +$225K | 0.01% | 455 |
|
|
2019
Q4 | $1.5M | Buy |
14,454
+3,472
| +32% | +$360K | 0.01% | 594 |
|
|
2019
Q3 | $1.24M | Sell |
10,982
-9,461
| -46% | -$1.07M | 0.01% | 628 |
|
|
2019
Q2 | $2.43M | Buy |
20,443
+10,222
| +100% | +$1.21M | 0.01% | 578 |
|
|
2019
Q1 | $1.11M | Sell |
10,221
-581
| -5% | -$63.3K | 0.01% | 739 |
|
|
2018
Q4 | $1.05M | Buy |
10,802
+581
| +6% | +$56.6K | 0.01% | 669 |
|
|
2018
Q3 | $1.11M | Buy |
10,221
+520
| +5% | +$56.7K | 0.01% | 753 |
|
|
2018
Q2 | $1.09M | Sell |
9,701
-3,504
| -27% | -$395K | 0.01% | 727 |
|
|
2018
Q1 | $1.71M | Sell |
13,205
-27,850
| -68% | -$3.6M | 0.01% | 599 |
|
|
2017
Q4 | $5.14M | Hold |
41,055
| – | – | 0.04% | 366 |
|
|
2017
Q3 | $5.14M | Sell |
41,055
-7,475
| -15% | -$935K | 0.04% | 368 |
|
|
2017
Q2 | $5.79M | Sell |
48,530
-13,233
| -21% | -$1.58M | 0.05% | 353 |
|
|
2017
Q1 | $8.15M | Buy |
61,763
+1,564
| +3% | +$206K | 0.07% | 248 |
|
|
2016
Q4 | $7.71M | Buy |
60,199
+19,400
| +48% | +$2.48M | 0.08% | 233 |
|
|
2016
Q3 | $5.5M | Sell |
40,799
-10,525
| -21% | -$1.42M | 0.06% | 289 |
|
|
2016
Q2 | $7.66M | Buy |
51,324
+14,322
| +39% | +$2.14M | 0.09% | 235 |
|
|
2016
Q1 | $4.81M | Buy |
37,002
+21,900
| +145% | +$2.85M | 0.06% | 312 |
|
|
2015
Q4 | $1.89M | Buy |
15,102
+1,139
| +8% | +$142K | 0.02% | 467 |
|
|
2015
Q3 | $1.59M | Sell |
13,963
-17,918
| -56% | -$2.04M | 0.02% | 485 |
|
|
2015
Q2 | $3.48M | Sell |
31,881
-4,172
| -12% | -$455K | 0.04% | 371 |
|
|
2015
Q1 | $4.21M | Sell |
36,053
-9,882
| -22% | -$1.16M | 0.05% | 347 |
|
|
2014
Q4 | $4.72M | Buy |
45,935
+42,269
| +1,153% | +$4.34M | 0.06% | 318 |
|
|
2014
Q3 | $362K | Buy |
3,666
+2,584
| +239% | +$255K | ﹤0.01% | 721 |
|
|
2014
Q2 | $115K | Buy |
1,082
+360
| +50% | +$38.3K | ﹤0.01% | 815 |
|
|
2014
Q1 | $70K | Sell |
722
-43,965
| -98% | -$4.26M | ﹤0.01% | 827 |
|
|
2013
Q4 | $4.6M | Buy |
44,687
+3,800
| +9% | +$391K | 0.08% | 213 |
|
|
2013
Q3 | $4.3M | Buy |
40,887
+6,403
| +19% | +$673K | 0.08% | 205 |
|
|
2013
Q2 | $3.54M | Buy |
+34,484
| New | +$3.54M | 0.07% | 209 |
|