Railway Pension Investments’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,100
| Closed | -$8.73M | – | 231 |
|
|
2024
Q2 | $8.73M | Sell |
80,100
-182,700
| -70% | -$19.9M | 0.1% | 160 |
|
|
2024
Q1 | $33.1M | Buy |
262,800
+7,300
| +3% | +$919K | 0.32% | 101 |
|
|
2023
Q4 | $32.3M | Sell |
255,500
-31,300
| -11% | -$3.96M | 0.33% | 96 |
|
|
2023
Q3 | $35.3M | Hold |
286,800
| – | – | 0.38% | 78 |
|
|
2023
Q2 | $42.4M | Buy |
286,800
+4,900
| +2% | +$724K | 0.42% | 74 |
|
|
2023
Q1 | $44.4M | Hold |
281,900
| – | – | 0.45% | 73 |
|
|
2022
Q4 | $44.7M | Buy |
281,900
+4,400
| +2% | +$697K | 0.45% | 72 |
|
|
2022
Q3 | $38.1M | Buy |
277,500
+29,600
| +12% | +$4.07M | 0.41% | 72 |
|
|
2022
Q2 | $31.7M | Sell |
247,900
-32,200
| -11% | -$4.12M | 0.31% | 88 |
|
|
2022
Q1 | $37.9M | Hold |
280,100
| – | – | 0.29% | 85 |
|
|
2021
Q4 | $38M | Buy |
280,100
+15,700
| +6% | +$2.13M | 0.28% | 93 |
|
|
2021
Q3 | $31.7M | Buy |
264,400
+900
| +0.3% | +$108K | 0.26% | 100 |
|
|
2021
Q2 | $34.1M | Buy |
263,500
+100,000
| +61% | +$13M | 0.29% | 98 |
|
|
2021
Q1 | $20.7M | Buy |
163,500
+24,800
| +18% | +$3.14M | 0.19% | 129 |
|
|
2020
Q4 | $16M | Buy |
138,700
+72,200
| +109% | +$8.35M | 0.15% | 139 |
|
|
2020
Q3 | $7.68M | Buy |
66,500
+4,200
| +7% | +$485K | 0.08% | 190 |
|
|
2020
Q2 | $6.59M | Buy |
+62,300
| New | +$6.59M | 0.07% | 210 |
|
|
2019
Q4 | – | Sell |
-28,700
| Closed | -$3.16M | – | 368 |
|
|
2019
Q3 | $3.16M | Sell |
28,700
-100
| -0.3% | -$11K | 0.04% | 296 |
|
|
2019
Q2 | $3.32M | Buy |
+28,800
| New | +$3.32M | 0.04% | 290 |
|