PI
PGGM Investments’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,702
| Closed | -$468K | – | 397 |
|
|
2023
Q4 | $468K | Sell |
3,702
-746
| -17% | -$94.3K | 0.01% | 327 |
|
|
2023
Q3 | $547K | Buy |
4,448
+485
| +12% | +$59.6K | 0.01% | 319 |
|
|
2023
Q2 | $585K | Buy |
+3,963
| New | +$585K | 0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-2,206
| Closed | -$350K | – | 401 |
|
|
2022
Q4 | $350K | Sell |
2,206
-1,156
| -34% | -$183K | 0.01% | 363 |
|
|
2022
Q3 | $462K | Buy |
+3,362
| New | +$462K | 0.01% | 361 |
|
|
2022
Q1 | $16.4M | Hold |
120,775
| – | – | 0.08% | 219 |
|
|
2021
Q4 | $16.4M | Sell |
120,775
-955
| -0.8% | -$130K | 0.08% | 219 |
|
|
2021
Q3 | $14.6M | Buy |
121,730
+171
| +0.1% | +$20.5K | 0.08% | 244 |
|
|
2021
Q2 | $15.8M | Buy |
121,559
+707
| +0.6% | +$91.6K | 0.07% | 239 |
|
|
2021
Q1 | $15.3M | Sell |
120,852
-713
| -0.6% | -$90.2K | 0.07% | 247 |
|
|
2020
Q4 | $14.1M | Sell |
121,565
-754
| -0.6% | -$87.2K | 0.07% | 247 |
|
|
2020
Q3 | $14.1M | Buy |
122,319
+100,000
| +448% | +$11.6M | 0.07% | 211 |
|
|
2020
Q2 | $2.36M | Hold |
22,319
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $2.48M | Hold |
22,319
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $2.32M | Sell |
22,319
-151,136
| -87% | -$15.7M | 0.01% | 238 |
|
|
2019
Q3 | $19.1M | Hold |
173,455
| – | – | 0.09% | 180 |
|
|
2019
Q2 | $20M | Hold |
173,455
| – | – | 0.1% | 179 |
|
|
2019
Q1 | $20.2M | Hold |
173,455
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $16.2M | Hold |
173,455
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $17.8M | Sell |
173,455
-90,000
| -34% | -$9.23M | 0.09% | 210 |
|
|
2018
Q2 | $28.3M | Hold |
263,455
| – | – | 0.16% | 163 |
|
|
2018
Q1 | $32.7M | Buy |
263,455
+206,455
| +362% | +$25.6M | 0.18% | 154 |
|
|
2017
Q4 | $7.08M | Sell |
57,000
-119,897
| -68% | -$14.9M | 0.04% | 272 |
|
|
2017
Q3 | $18.6M | Buy |
176,897
+6,676
| +4% | +$701K | 0.09% | 254 |
|
|
2017
Q2 | $20.1M | Sell |
170,221
-570
| -0.3% | -$67.4K | 0.1% | 252 |
|
|
2017
Q1 | $22.4M | Sell |
170,791
-9,995
| -6% | -$1.31M | 0.12% | 232 |
|
|
2016
Q4 | $23.2M | Buy |
180,786
+76,806
| +74% | +$9.84M | 0.12% | 230 |
|
|
2016
Q3 | $14.1M | Buy |
103,980
+4,662
| +5% | +$632K | 0.07% | 260 |
|
|
2016
Q2 | $15.1M | Sell |
99,318
-234,647
| -70% | -$35.8M | 0.08% | 256 |
|
|
2016
Q1 | $43.4M | Sell |
333,965
-677,200
| -67% | -$87.9M | 0.23% | 106 |
|
|
2015
Q4 | $125M | Sell |
1,011,165
-295,722
| -23% | -$36.5M | 0.66% | 37 |
|
|
2015
Q3 | $149M | Sell |
1,306,887
-83,071
| -6% | -$9.48M | 0.81% | 31 |
|
|
2015
Q2 | $151M | Sell |
1,389,958
-77,512
| -5% | -$8.4M | 0.78% | 35 |
|
|
2015
Q1 | $170M | Sell |
1,467,470
-17,483
| -1% | -$2.02M | 0.81% | 34 |
|
|
2014
Q4 | $150M | Sell |
1,484,953
-2,806
| -0.2% | -$283K | 0.67% | 42 |
|
|
2014
Q3 | $147M | Buy |
1,487,759
+5,993
| +0.4% | +$593K | 0.7% | 39 |
|
|
2014
Q2 | $158M | Buy |
1,481,766
+6,586
| +0.4% | +$702K | 0.76% | 35 |
|
|
2014
Q1 | $143M | Sell |
1,475,180
-497,214
| -25% | -$48.3M | 0.75% | 38 |
|
|
2013
Q4 | $204M | Sell |
1,972,394
-78,388
| -4% | -$8.12M | 1.12% | 18 |
|
|
2013
Q3 | $215M | Sell |
2,050,782
-115,783
| -5% | -$12.2M | 1.25% | 18 |
|
|
2013
Q2 | $223M | Buy |
+2,166,565
| New | +$223M | 1.32% | 13 |
|