Pensionfund Sabic’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
Q1 | $1.22M | Sell |
10,300
-2,000
| -16% | -$237K | 0.36% | 117 |
|
|
2024
Q4 | $1.35M | Buy |
12,300
+3,500
| +40% | +$385K | 0.36% | 128 |
|
|
2024
Q3 | $1.07M | Sell |
8,800
-600
| -6% | -$72.7K | 0.33% | 135 |
|
|
2024
Q2 | $1.03M | Hold |
9,400
| – | – | 0.3% | 146 |
|
|
2024
Q1 | $1.18M | Hold |
9,400
| – | – | 0.35% | 137 |
|
|
2023
Q4 | $1.19M | Buy |
9,400
+700
| +8% | +$88.5K | 0.37% | 134 |
|
|
2023
Q3 | $1.07M | Hold |
8,700
| – | – | 0.38% | 126 |
|
|
2023
Q2 | $1.29M | Hold |
8,700
| – | – | 0.43% | 103 |
|
|
2023
Q1 | $1.37M | Sell |
8,700
-2,000
| -19% | -$315K | 0.48% | 82 |
|
|
2022
Q4 | $1.7M | Hold |
10,700
| – | – | 0.55% | 62 |
|
|
2022
Q3 | $1.47M | Hold |
10,700
| – | – | 0.52% | 72 |
|
|
2022
Q2 | $1.37M | Sell |
10,700
-1,000
| -9% | -$128K | 0.44% | 102 |
|
|
2022
Q1 | $1.58M | Sell |
11,700
-4,300
| -27% | -$582K | 0.39% | 123 |
|
|
2021
Q4 | $2.17M | Hold |
16,000
| – | – | 0.41% | 118 |
|
|
2021
Q3 | $1.92M | Buy |
+16,000
| New | +$1.92M | 0.41% | 120 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$1.2M | – | 221 |
|
|
2017
Q3 | $1.2M | Hold |
11,400
| – | – | 0.37% | 130 |
|
|
2017
Q2 | $1.35M | Hold |
11,400
| – | – | 0.44% | 121 |
|
|
2017
Q1 | $1.49M | Sell |
11,400
-1,600
| -12% | -$210K | 0.46% | 112 |
|
|
2016
Q4 | $1.67M | Hold |
13,000
| – | – | 0.5% | 88 |
|
|
2016
Q3 | $1.76M | Buy |
+13,000
| New | +$1.76M | 0.53% | 65 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$1.36M | – | 216 |
|
|
2015
Q4 | $1.36M | Hold |
11,000
| – | – | 0.4% | 118 |
|
|
2015
Q3 | $1.26M | Buy |
+11,000
| New | +$1.26M | 0.4% | 107 |
|