Swiss National 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 | $31.6M | Buy |
322,065
+21,900
| +7% | +$2.15M | 0.02% | 541 |
|
2025
Q1 | $35.5M | Sell |
300,165
-400
| -0.1% | -$47.4K | 0.03% | 491 |
|
2024
Q4 | $33.1M | Sell |
300,565
-15,300
| -5% | -$1.68M | 0.02% | 513 |
|
2024
Q3 | $38.3M | Buy |
315,865
+1,500
| +0.5% | +$182K | 0.02% | 502 |
|
2024
Q2 | $34.3M | Sell |
314,365
-3,500
| -1% | -$382K | 0.02% | 508 |
|
2024
Q1 | $40M | Sell |
317,865
-13,900
| -4% | -$1.75M | 0.03% | 481 |
|
2023
Q4 | $41.9M | Buy |
331,765
+3,565
| +1% | +$451K | 0.03% | 467 |
|
2023
Q3 | $40.3M | Sell |
328,200
-56,900
| -15% | -$6.99M | 0.03% | 458 |
|
2023
Q2 | $56.9M | Sell |
385,100
-38,100
| -9% | -$5.63M | 0.04% | 410 |
|
2023
Q1 | $66.6M | Sell |
423,200
-9,900
| -2% | -$1.56M | 0.05% | 376 |
|
2022
Q4 | $68.6M | Sell |
433,100
-36,869
| -8% | -$5.84M | 0.05% | 366 |
|
2022
Q3 | $64.6M | Buy |
469,969
+600
| +0.1% | +$82.4K | 0.05% | 368 |
|
2022
Q2 | $60.1M | Hold |
469,369
| – | – | 0.04% | 422 |
|
2022
Q1 | $63.6M | Buy |
469,369
+57,500
| +14% | +$7.79M | 0.04% | 452 |
|
2021
Q4 | $55.9M | Sell |
411,869
-22,700
| -5% | -$3.08M | 0.03% | 464 |
|
2021
Q3 | $52.2M | Sell |
434,569
-12,300
| -3% | -$1.48M | 0.03% | 481 |
|
2021
Q2 | $57.9M | Sell |
446,869
-241,725
| -35% | -$31.3M | 0.04% | 467 |
|
2021
Q1 | $87.1M | Buy |
688,594
+9,800
| +1% | +$1.24M | 0.06% | 327 |
|
2020
Q4 | $78.5M | Sell |
678,794
-7,100
| -1% | -$821K | 0.06% | 332 |
|
2020
Q3 | $79.2M | Sell |
685,894
-6,400
| -0.9% | -$739K | 0.06% | 300 |
|
2020
Q2 | $73.3M | Sell |
692,294
-5,900
| -0.8% | -$624K | 0.06% | 312 |
|
2020
Q1 | $77.5M | Buy |
698,194
+113,500
| +19% | +$12.6M | 0.08% | 236 |
|
2019
Q4 | $60.9M | Buy |
584,694
+50,700
| +9% | +$5.28M | 0.06% | 324 |
|
2019
Q3 | $58.8M | Buy |
533,994
+33,495
| +7% | +$3.69M | 0.06% | 326 |
|
2019
Q2 | $57.7M | Sell |
500,499
-12,200
| -2% | -$1.41M | 0.06% | 323 |
|
2019
Q1 | $59.7M | Buy |
512,699
+13,300
| +3% | +$1.55M | 0.07% | 309 |
|
2018
Q4 | $46.7M | Buy |
499,399
+10,000
| +2% | +$935K | 0.06% | 324 |
|
2018
Q3 | $50.2M | Sell |
489,399
-16,900
| -3% | -$1.73M | 0.06% | 348 |
|
2018
Q2 | $54.4M | Buy |
506,299
+12,100
| +2% | +$1.3M | 0.06% | 327 |
|
2018
Q1 | $61.3M | Sell |
494,199
-40,100
| -8% | -$4.97M | 0.07% | 278 |
|
2017
Q4 | $66.4M | Sell |
534,299
-4,300
| -0.8% | -$534K | 0.07% | 285 |
|
2017
Q3 | $56.5M | Buy |
538,599
+4,200
| +0.8% | +$441K | 0.06% | 311 |
|
2017
Q2 | $63.2M | Buy |
534,399
+13,300
| +3% | +$1.57M | 0.08% | 283 |
|
2017
Q1 | $68.3M | Buy |
521,099
+91,700
| +21% | +$12M | 0.09% | 248 |
|
2016
Q4 | $55M | Sell |
429,399
-110,400
| -20% | -$14.1M | 0.09% | 251 |
|
2016
Q3 | $73.2M | Sell |
539,799
-7,500
| -1% | -$1.02M | 0.12% | 194 |
|
2016
Q2 | $83.4M | Buy |
547,299
+28,800
| +6% | +$4.39M | 0.13% | 165 |
|
2016
Q1 | $64.5M | Buy |
518,499
+99,600
| +24% | +$12.4M | 0.12% | 191 |
|
2015
Q4 | $51.7M | Sell |
418,899
-8,500
| -2% | -$1.05M | 0.13% | 184 |
|
2015
Q3 | $48.8M | Buy |
427,399
+62,900
| +17% | +$7.18M | 0.13% | 186 |
|
2015
Q2 | $39.5M | Sell |
364,499
-1,900
| -0.5% | -$206K | 0.1% | 232 |
|
2015
Q1 | $42.4M | Buy |
366,399
+39,000
| +12% | +$4.51M | 0.11% | 217 |
|
2014
Q4 | $33.1M | Sell |
327,399
-9,800
| -3% | -$990K | 0.12% | 185 |
|
2014
Q3 | $33.4M | Sell |
337,199
-5,600
| -2% | -$554K | 0.13% | 178 |
|
2014
Q2 | $36.5M | Buy |
342,799
+1,300
| +0.4% | +$139K | 0.14% | 174 |
|
2014
Q1 | $33.2M | Sell |
341,499
-2,300
| -0.7% | -$224K | 0.13% | 177 |
|
2013
Q4 | $35.6M | Sell |
343,799
-6,400
| -2% | -$663K | 0.14% | 184 |
|
2013
Q3 | $36.8M | Buy |
350,199
+6,100
| +2% | +$641K | 0.15% | 163 |
|
2013
Q2 | $35.5M | Buy |
+344,099
| New | +$35.5M | 0.16% | 160 |
|