Norges Bank’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 | $113M | Buy |
+1,148,976
| New | +$113M | 0.01% | 659 |
|
|
2025
Q1 | – | Sell |
-1,025,952
| Closed | -$113M | – | 1403 |
|
|
2024
Q4 | $113M | Buy |
+1,025,952
| New | +$113M | 0.01% | 632 |
|
|
2024
Q3 | – | Sell |
-1,156,016
| Closed | -$126M | – | 1473 |
|
|
2024
Q2 | $126M | Sell |
1,156,016
-387,355
| -25% | -$42.2M | 0.02% | 561 |
|
|
2024
Q1 | $194M | Buy |
1,543,371
+300,473
| +24% | +$37.8M | 0.03% | 451 |
|
|
2023
Q4 | $157M | Buy |
1,242,898
+79,597
| +7% | +$10.1M | 0.03% | 476 |
|
|
2023
Q3 | $143M | Buy |
1,163,301
+27,302
| +2% | +$3.36M | 0.03% | 463 |
|
|
2023
Q2 | $168M | Sell |
1,135,999
-280,197
| -20% | -$41.4M | 0.03% | 429 |
|
|
2023
Q1 | $223M | Buy |
1,416,196
+33,935
| +2% | +$5.34M | 0.05% | 351 |
|
|
2022
Q4 | $219M | Buy |
1,382,261
+325,623
| +31% | +$51.6M | 0.05% | 335 |
|
|
2022
Q3 | $145M | Buy |
1,056,638
+260,338
| +33% | +$35.8M | 0.04% | 399 |
|
|
2022
Q2 | $102M | Buy |
796,300
+496,973
| +166% | +$63.6M | 0.03% | 518 |
|
|
2022
Q1 | $40.5M | Sell |
299,327
-98,486
| -25% | -$13.3M | 0.01% | 998 |
|
|
2021
Q4 | $54M | Sell |
397,813
-515,461
| -56% | -$70M | 0.01% | 900 |
|
|
2021
Q3 | $110M | Sell |
913,274
-40,947
| -4% | -$4.91M | 0.02% | 578 |
|
|
2021
Q2 | $124M | Sell |
954,221
-85,427
| -8% | -$11.1M | 0.03% | 566 |
|
|
2021
Q1 | $132M | Sell |
1,039,648
-214,977
| -17% | -$27.2M | 0.03% | 533 |
|
|
2020
Q4 | $145M | Buy |
1,254,625
+106,401
| +9% | +$12.3M | 0.03% | 468 |
|
|
2020
Q3 | $133M | Buy |
1,148,224
+120,573
| +12% | +$13.9M | 0.04% | 444 |
|
|
2020
Q2 | $109M | Sell |
1,027,651
-80,332
| -7% | -$8.5M | 0.03% | 473 |
|
|
2020
Q1 | $123M | Buy |
1,107,983
+27,695
| +3% | +$3.07M | 0.04% | 367 |
|
|
2019
Q4 | $112M | Sell |
1,080,288
-11,211
| -1% | -$1.17M | 0.03% | 496 |
|
|
2019
Q3 | $120M | Hold |
1,091,499
| – | – | 0.04% | 445 |
|
|
2019
Q2 | $126M | Hold |
1,091,499
| – | – | 0.04% | 437 |
|
|
2019
Q1 | $127M | Buy |
1,091,499
+93,440
| +9% | +$10.9M | 0.04% | 410 |
|
|
2018
Q4 | $93.3M | Hold |
998,059
| – | – | 0.03% | 467 |
|
|
2018
Q3 | $102M | Sell |
998,059
-83,493
| -8% | -$8.57M | 0.03% | 493 |
|
|
2018
Q2 | $116M | Sell |
1,081,552
-124,018
| -10% | -$13.3M | 0.04% | 425 |
|
|
2018
Q1 | $150M | Sell |
1,205,570
-56,710
| -4% | -$7.03M | 0.05% | 340 |
|
|
2017
Q4 | $157M | Buy |
1,262,280
+77,889
| +7% | +$9.68M | 0.06% | 334 |
|
|
2017
Q3 | $124M | Buy |
1,184,391
+115,257
| +11% | +$12.1M | 0.05% | 387 |
|
|
2017
Q2 | $127M | Buy |
1,069,134
+50,595
| +5% | +$5.99M | 0.05% | 359 |
|
|
2017
Q1 | $134M | Sell |
1,018,539
-66,718
| -6% | -$8.75M | 0.05% | 329 |
|
|
2016
Q4 | $139M | Buy |
1,085,257
+137,096
| +14% | +$17.6M | 0.06% | 304 |
|
|
2016
Q3 | $123M | Sell |
948,161
-28,279
| -3% | -$3.66M | 0.06% | 315 |
|
|
2016
Q2 | $149M | Buy |
976,440
+164,710
| +20% | +$25.1M | 0.07% | 275 |
|
|
2016
Q1 | $105M | Sell |
811,730
-69,005
| -8% | -$8.96M | 0.05% | 346 |
|
|
2015
Q4 | $109M | Sell |
880,735
-191,994
| -18% | -$23.7M | 0.05% | 323 |
|
|
2015
Q3 | $122M | Buy |
1,072,729
+55,794
| +5% | +$6.37M | 0.06% | 300 |
|
|
2015
Q2 | $110M | Buy |
1,016,935
+42,120
| +4% | +$4.57M | 0.06% | 334 |
|
|
2015
Q1 | $113M | Buy |
974,815
+62,028
| +7% | +$7.18M | 0.06% | 335 |
|
|
2014
Q4 | $92.2M | Buy |
912,787
+49,682
| +6% | +$5.02M | 0.05% | 375 |
|
|
2014
Q3 | $85.4M | Sell |
863,105
-863,105
| -50% | -$85.4M | 0.05% | 388 |
|
|
2014
Q2 | $184M | Buy |
1,726,210
+890,334
| +107% | +$94.9M | 0.05% | 372 |
|
|
2014
Q1 | $81.3M | Buy |
835,876
+14,336
| +2% | +$1.39M | 0.05% | 383 |
|
|
2013
Q4 | $85.1M | Sell |
821,540
-81,532
| -9% | -$8.45M | 0.05% | 353 |
|
|
2013
Q3 | $94.9M | Hold |
903,072
| – | – | 0.06% | 338 |
|
|
2013
Q2 | $93.2M | Buy |
+903,072
| New | +$93.2M | 0.06% | 319 |
|