NN Investment Partners Holdings’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.78M | Buy |
42,663
+1,942
| +5% | +$263K | 0.03% | 382 |
|
|
2021
Q4 | $5.53M | Buy |
40,721
+1,741
| +4% | +$236K | 0.03% | 391 |
|
|
2021
Q3 | $4.68M | Sell |
38,980
-84
| -0.2% | -$10.1K | 0.03% | 430 |
|
|
2021
Q2 | $5.06M | Buy |
39,064
+2,399
| +7% | +$311K | 0.03% | 410 |
|
|
2021
Q1 | $4.64M | Buy |
36,665
+1,269
| +4% | +$161K | 0.03% | 423 |
|
|
2020
Q4 | $4.09M | Sell |
35,396
-5,691
| -14% | -$658K | 0.02% | 410 |
|
|
2020
Q3 | $4.75M | Sell |
41,087
-16,275
| -28% | -$1.88M | 0.03% | 359 |
|
|
2020
Q2 | $6.07M | Buy |
57,362
+37,278
| +186% | +$3.94M | 0.04% | 312 |
|
|
2020
Q1 | $2.23M | Buy |
20,084
+3,040
| +18% | +$338K | 0.02% | 440 |
|
|
2019
Q4 | $1.77M | Buy |
17,044
+1,318
| +8% | +$137K | 0.01% | 514 |
|
|
2019
Q3 | $1.73M | Sell |
15,726
-30,636
| -66% | -$3.37M | 0.01% | 492 |
|
|
2019
Q2 | $5.34M | Sell |
46,362
-9,431
| -17% | -$1.09M | 0.04% | 312 |
|
|
2019
Q1 | $6.5M | Sell |
55,793
-8,065
| -13% | -$940K | 0.05% | 281 |
|
|
2018
Q4 | $5.97M | Buy |
63,858
+175
| +0.3% | +$16.4K | 0.05% | 253 |
|
|
2018
Q3 | $6.54M | Sell |
63,683
-3,081
| -5% | -$316K | 0.05% | 256 |
|
|
2018
Q2 | $7.18M | Buy |
66,764
+36,565
| +121% | +$3.93M | 0.05% | 236 |
|
|
2018
Q1 | $3.75M | Sell |
30,199
-5,908
| -16% | -$733K | 0.03% | 380 |
|
|
2017
Q4 | $4.49M | Sell |
36,107
-21,291
| -37% | -$2.65M | 0.03% | 339 |
|
|
2017
Q3 | $6.02M | Sell |
57,398
-36,250
| -39% | -$3.8M | 0.04% | 306 |
|
|
2017
Q2 | $11.1M | Sell |
93,648
-20,168
| -18% | -$2.39M | 0.1% | 171 |
|
|
2017
Q1 | $14.9M | Buy |
113,816
+11,480
| +11% | +$1.5M | 0.14% | 153 |
|
|
2016
Q4 | $13.1M | Sell |
102,336
-4,958
| -5% | -$635K | 0.12% | 162 |
|
|
2016
Q3 | $14.5M | Buy |
107,294
+91,209
| +567% | +$12.4M | 0.14% | 147 |
|
|
2016
Q2 | $2.45M | Buy |
16,085
+15,399
| +2,245% | +$2.35M | 0.02% | 328 |
|
|
2016
Q1 | $89K | Buy |
+686
| New | +$89K | ﹤0.01% | 711 |
|