Nordea Investment Management’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 | $178M | Sell |
1,829,767
-143,246
| -7% | -$14M | 0.17% | 146 |
|
2025
Q1 | $235M | Buy |
1,973,013
+611,111
| +45% | +$72.9M | 0.25% | 110 |
|
2024
Q4 | $150M | Buy |
1,361,902
+192,748
| +16% | +$21.2M | 0.16% | 160 |
|
2024
Q3 | $142M | Buy |
1,169,154
+6,021
| +0.5% | +$729K | 0.16% | 161 |
|
2024
Q2 | $127M | Buy |
1,163,133
+250,394
| +27% | +$27.3M | 0.15% | 167 |
|
2024
Q1 | $115M | Sell |
912,739
-361,276
| -28% | -$45.5M | 0.14% | 178 |
|
2023
Q4 | $160M | Buy |
1,274,015
+999,315
| +364% | +$126M | 0.2% | 137 |
|
2023
Q3 | $34M | Buy |
274,700
+267,417
| +3,672% | +$33.1M | 0.05% | 267 |
|
2023
Q2 | $1.07M | Buy |
7,283
+840
| +13% | +$123K | ﹤0.01% | 798 |
|
2023
Q1 | $1.02M | Buy |
6,443
+4
| +0.1% | +$631 | ﹤0.01% | 786 |
|
2022
Q4 | $1.02M | Sell |
6,439
-1,225
| -16% | -$194K | ﹤0.01% | 771 |
|
2022
Q3 | $1.07M | Hold |
7,664
| – | – | ﹤0.01% | 767 |
|
2022
Q2 | $1M | Sell |
7,664
-27,385
| -78% | -$3.58M | ﹤0.01% | 794 |
|
2022
Q1 | $4.71M | Buy |
35,049
+29,464
| +528% | +$3.96M | 0.01% | 597 |
|
2021
Q4 | $756K | Sell |
5,585
-24,332
| -81% | -$3.29M | ﹤0.01% | 855 |
|
2021
Q3 | $3.65M | Buy |
29,917
+24,332
| +436% | +$2.97M | ﹤0.01% | 649 |
|
2021
Q2 | $724K | Sell |
5,585
-349
| -6% | -$45.2K | ﹤0.01% | 861 |
|
2021
Q1 | $749K | Buy |
5,934
+833
| +16% | +$105K | ﹤0.01% | 829 |
|
2020
Q4 | $590K | Sell |
5,101
-575
| -10% | -$66.5K | ﹤0.01% | 842 |
|
2020
Q3 | $644K | Sell |
5,676
-721,254
| -99% | -$81.8M | ﹤0.01% | 774 |
|
2020
Q2 | $76.3M | Buy |
726,930
+433,246
| +148% | +$45.5M | 0.08% | 199 |
|
2020
Q1 | $31.7M | Buy |
293,684
+10,462
| +4% | +$1.13M | 0.08% | 206 |
|
2019
Q4 | $29.3M | Buy |
283,222
+11,294
| +4% | +$1.17M | 0.06% | 240 |
|
2019
Q3 | $29.8M | Buy |
271,928
+9,243
| +4% | +$1.01M | 0.06% | 227 |
|
2019
Q2 | $30.3M | Buy |
262,685
+167,803
| +177% | +$19.3M | 0.07% | 228 |
|
2019
Q1 | $11.1M | Buy |
94,882
+69,392
| +272% | +$8.08M | 0.02% | 373 |
|
2018
Q4 | $2.38M | Sell |
25,490
-391,783
| -94% | -$36.6M | 0.01% | 796 |
|
2018
Q3 | $42.8M | Sell |
417,273
-5,098
| -1% | -$523K | 0.09% | 173 |
|
2018
Q2 | $45.4M | Buy |
422,371
+360,569
| +583% | +$38.8M | 0.11% | 149 |
|
2018
Q1 | $7.66M | Sell |
61,802
-84,025
| -58% | -$10.4M | 0.02% | 362 |
|
2017
Q4 | $18.1M | Buy |
145,827
+58,400
| +67% | +$7.26M | 0.04% | 236 |
|
2017
Q3 | $9.17M | Buy |
87,427
+51,650
| +144% | +$5.42M | 0.02% | 300 |
|
2017
Q2 | $4.23M | Buy |
35,777
+31,141
| +672% | +$3.68M | 0.01% | 433 |
|
2017
Q1 | $608K | Buy |
4,636
+59
| +1% | +$7.74K | ﹤0.01% | 829 |
|
2016
Q4 | $586K | Hold |
4,577
| – | – | ﹤0.01% | 821 |
|
2016
Q3 | $620K | Hold |
4,577
| – | – | ﹤0.01% | 796 |
|
2016
Q2 | $698K | Hold |
4,577
| – | – | ﹤0.01% | 592 |
|
2016
Q1 | $594K | Buy |
4,577
+1,441
| +46% | +$187K | ﹤0.01% | 612 |
|
2015
Q4 | $387K | Hold |
3,136
| – | – | ﹤0.01% | 660 |
|
2015
Q3 | $358K | Buy |
3,136
+394
| +14% | +$45K | ﹤0.01% | 614 |
|
2015
Q2 | $297K | Hold |
2,742
| – | – | ﹤0.01% | 665 |
|
2015
Q1 | $317K | Sell |
2,742
-829,570
| -100% | -$95.9M | ﹤0.01% | 665 |
|
2014
Q4 | $84M | Buy |
832,312
+828,669
| +22,747% | +$83.7M | 0.31% | 95 |
|
2014
Q3 | $361K | Sell |
3,643
-6,226
| -63% | -$617K | ﹤0.01% | 636 |
|
2014
Q2 | $1.05M | Hold |
9,869
| – | – | ﹤0.01% | 549 |
|
2014
Q1 | $960K | Buy |
9,869
+4,392
| +80% | +$427K | ﹤0.01% | 566 |
|
2013
Q4 | $568K | Hold |
5,477
| – | – | ﹤0.01% | 649 |
|
2013
Q3 | $575K | Hold |
5,477
| – | – | ﹤0.01% | 655 |
|
2013
Q2 | $565K | Buy |
+5,477
| New | +$565K | ﹤0.01% | 675 |
|