Pictet Asset Management (UK)’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.8M | Buy |
121,765
+8,247
| +7% | +$1.1M | 0.02% | 578 |
|
|
2021
Q1 | $14.4M | Sell |
113,518
-5,134
| -4% | -$606K | 0.02% | 574 |
|
|
2020
Q4 | $13.7M | Buy |
118,652
+45,111
| +61% | +$5.24M | 0.02% | 560 |
|
|
2020
Q3 | $8.49M | Buy |
73,541
+19,013
| +35% | +$2.12M | 0.01% | 599 |
|
|
2020
Q2 | $5.77M | Buy |
54,528
+821
| +2% | +$92.3K | 0.01% | 645 |
|
|
2020
Q1 | $5.96M | Sell |
53,707
-275
| -0.5% | -$29.4K | 0.01% | 596 |
|
|
2019
Q4 | $5.62M | Sell |
53,982
-798
| -1% | -$84.5K | 0.01% | 735 |
|
|
2019
Q3 | $6.03M | Buy |
54,780
+1,279
| +2% | +$143K | 0.01% | 665 |
|
|
2019
Q2 | $6.16M | Sell |
53,501
-540
| -1% | -$65.9K | 0.01% | 642 |
|
|
2019
Q1 | $6.3M | Sell |
54,041
-2,599
| -5% | -$272K | 0.01% | 651 |
|
|
2018
Q4 | $5.29K | Sell |
56,640
-11,076
| -16% | -$1.16M | 0.01% | 652 |
|
|
2018
Q3 | $6.95M | Sell |
67,716
-4,600
| -6% | -$502K | 0.01% | 649 |
|
|
2018
Q2 | $7.77M | Buy |
72,316
+12,709
| +21% | +$1.43M | 0.02% | 569 |
|
|
2018
Q1 | $7.39M | Hold |
59,607
| – | – | 0.02% | 572 |
|
|
2017
Q4 | $7.41M | Buy |
59,607
+3,195
| +6% | +$355K | 0.02% | 577 |
|
|
2017
Q3 | $5.92M | Sell |
56,412
-2,846
| -5% | -$325K | 0.02% | 605 |
|
|
2017
Q2 | $7.58M | Sell |
59,258
-1,600
| -3% | -$202K | 0.02% | 525 |
|
|
2017
Q1 | $7.98M | Sell |
60,858
-6,284
| -9% | -$854K | 0.03% | 510 |
|
|
2016
Q4 | $8.6M | Sell |
67,142
-2,700
| -4% | -$350K | 0.03% | 476 |
|
|
2016
Q3 | $9.47M | Sell |
69,842
-900
| -1% | -$132K | 0.04% | 440 |
|
|
2016
Q2 | $9.14M | Sell |
70,742
-19,500
| -22% | -$2.59M | 0.04% | 448 |
|
|
2016
Q1 | $11.5M | Buy |
90,242
+21,700
| +32% | +$2.73M | 0.05% | 363 |
|
|
2015
Q4 | $8.45M | Buy |
68,542
+4,323
| +7% | +$515K | 0.04% | 440 |
|
|
2015
Q3 | $7.33M | Sell |
64,219
-26,700
| -29% | -$2.98M | 0.03% | 459 |
|
|
2015
Q2 | $10.2M | Buy |
90,919
+5,200
| +6% | +$602K | 0.04% | 419 |
|
|
2015
Q1 | $9.94M | Buy |
85,719
+1,800
| +2% | +$197K | 0.04% | 431 |
|
|
2014
Q4 | $8.47M | Buy |
83,919
+6,344
| +8% | +$643K | 0.04% | 448 |
|
|
2014
Q3 | $7.68M | Buy |
77,575
+12,200
| +19% | +$1.25M | 0.04% | 433 |
|
|
2014
Q2 | $6.97M | Sell |
65,375
-600
| -0.9% | -$60.2K | 0.03% | 466 |
|
|
2014
Q1 | $6.42M | Buy |
65,975
+1,700
| +3% | +$165K | 0.03% | 474 |
|
|
2013
Q4 | $6.66M | Sell |
64,275
-500
| -0.8% | -$53K | 0.03% | 444 |
|
|
2013
Q3 | $6.8M | Buy |
64,775
+7,084
| +12% | +$767K | 0.04% | 432 |
|
|
2013
Q2 | $5.95M | Buy |
+57,691
| New | +$5.87M | 0.03% | 442 |
|
Other funds holding SJM
CIP
