Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.09M | Buy |
21,245
+2,976
| +16% | +$292K | ﹤0.01% | 634 |
|
2025
Q1 | $2.16M | Buy |
18,269
+8,509
| +87% | +$1.01M | ﹤0.01% | 603 |
|
2024
Q4 | $1.07M | Sell |
9,760
-32,700
| -77% | -$3.6M | ﹤0.01% | 786 |
|
2024
Q3 | $5.14M | Sell |
42,460
-12,000
| -22% | -$1.45M | 0.01% | 465 |
|
2024
Q2 | $5.94M | Buy |
+54,460
| New | +$5.94M | 0.02% | 381 |
|
2023
Q2 | – | Sell |
-2,779
| Closed | -$437K | – | 1388 |
|
2023
Q1 | $437K | Buy |
2,779
+2,048
| +280% | +$322K | ﹤0.01% | 811 |
|
2022
Q4 | $116K | Sell |
731
-149
| -17% | -$23.6K | ﹤0.01% | 1164 |
|
2022
Q3 | $121K | Sell |
880
-26,535
| -97% | -$3.65M | ﹤0.01% | 1278 |
|
2022
Q2 | $3.51M | Buy |
27,415
+16,391
| +149% | +$2.1M | 0.02% | 562 |
|
2022
Q1 | $1.49M | Sell |
11,024
-10,704
| -49% | -$1.45M | 0.01% | 985 |
|
2021
Q4 | $2.95M | Sell |
21,728
-2,478
| -10% | -$337K | 0.01% | 791 |
|
2021
Q3 | $2.91M | Sell |
24,206
-13,758
| -36% | -$1.65M | 0.01% | 731 |
|
2021
Q2 | $4.92M | Buy |
+37,964
| New | +$4.92M | 0.01% | 632 |
|