MN Services Vermogensbeheer’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 | $3.86M | Buy |
39,284
+1,500
| +4% | +$147K | 0.03% | 422 |
|
2025
Q1 | $4.47M | Sell |
37,784
-4,100
| -10% | -$485K | 0.03% | 380 |
|
2024
Q4 | $4.61M | Hold |
41,884
| – | – | 0.03% | 390 |
|
2024
Q3 | $5.07M | Hold |
41,884
| – | – | 0.04% | 388 |
|
2024
Q2 | $4.57M | Sell |
41,884
-1,100
| -3% | -$120K | 0.03% | 391 |
|
2024
Q1 | $5.41M | Sell |
42,984
-5,900
| -12% | -$743K | 0.04% | 381 |
|
2023
Q4 | $6.18M | Sell |
48,884
-1,900
| -4% | -$240K | 0.06% | 333 |
|
2023
Q3 | $6.24M | Hold |
50,784
| – | – | 0.06% | 326 |
|
2023
Q2 | $7.5M | Sell |
50,784
-2,600
| -5% | -$384K | 0.07% | 299 |
|
2023
Q1 | $8.4M | Buy |
53,384
+1,600
| +3% | +$252K | 0.09% | 260 |
|
2022
Q4 | $8.21M | Sell |
51,784
-8,100
| -14% | -$1.28M | 0.09% | 262 |
|
2022
Q3 | $8.23M | Sell |
59,884
-4,000
| -6% | -$550K | 0.09% | 268 |
|
2022
Q2 | $8.18M | Sell |
63,884
-13,200
| -17% | -$1.69M | 0.08% | 301 |
|
2022
Q1 | $10.4M | Sell |
77,084
-85,284
| -53% | -$11.5M | 0.07% | 294 |
|
2021
Q4 | $22.1M | Buy |
162,368
+81,184
| +100% | +$11M | 0.13% | 194 |
|
2021
Q3 | $9.75M | Buy |
81,184
+800
| +1% | +$96K | 0.06% | 324 |
|
2021
Q2 | $8.78M | Buy |
+80,384
| New | +$8.78M | 0.07% | 304 |
|
2020
Q4 | $11.2M | Hold |
97,184
| – | – | 0.08% | 252 |
|
2020
Q3 | $11.2M | Hold |
97,184
| – | – | 0.09% | 230 |
|
2020
Q2 | $10.3M | Buy |
97,184
+800
| +0.8% | +$84.6K | 0.09% | 232 |
|
2020
Q1 | $10.7M | Sell |
96,384
-6,300
| -6% | -$699K | 0.12% | 181 |
|
2019
Q4 | $10.7M | Buy |
102,684
+3,500
| +4% | +$364K | 0.09% | 228 |
|
2019
Q3 | $10.9M | Buy |
99,184
+41,196
| +71% | +$4.53M | 0.1% | 217 |
|
2019
Q2 | $6.68M | Sell |
57,988
-4,500
| -7% | -$518K | 0.08% | 278 |
|
2019
Q1 | $7.28M | Buy |
62,488
+600
| +1% | +$69.9K | 0.08% | 259 |
|
2018
Q4 | $5.06M | Buy |
61,888
+43,784
| +242% | +$3.58M | 0.08% | 274 |
|
2018
Q3 | $1.86M | Hold |
18,104
| – | – | 0.04% | 448 |
|
2018
Q2 | $1.95M | Hold |
18,104
| – | – | 0.05% | 422 |
|
2018
Q1 | $2.25M | Hold |
18,104
| – | – | 0.06% | 362 |
|
2017
Q4 | $1.87M | Sell |
18,104
-800
| -4% | -$82.8K | 0.06% | 352 |
|
2017
Q3 | $1.98M | Hold |
18,904
| – | – | 0.05% | 389 |
|
2017
Q2 | $2.24M | Buy |
18,904
+15,799
| +509% | +$1.87M | 0.06% | 344 |
|
2017
Q1 | $381K | Buy |
3,105
+37
| +1% | +$4.54K | 0.07% | 292 |
|
2016
Q4 | $372K | Hold |
3,068
| – | – | 0.08% | 284 |
|
2016
Q3 | $416K | Buy |
3,068
+45
| +1% | +$6.1K | 0.08% | 267 |
|
2016
Q2 | $415K | Buy |
3,023
+90
| +3% | +$12.4K | 0.1% | 238 |
|
2016
Q1 | $334K | Buy |
+2,933
| New | +$334K | 0.08% | 286 |
|