Tredje AP-fonden’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 | $1.21M | Buy |
12,343
+7,451
| +152% | +$732K | 0.01% | 319 |
|
|
2025
Q1 | $579K | Hold |
4,892
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $539K | Sell |
4,892
-4,891
| -50% | -$539K | ﹤0.01% | 461 |
|
|
2024
Q3 | $1.18M | Hold |
9,783
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $1.07M | Sell |
9,783
-140
| -1% | -$15.3K | 0.01% | 436 |
|
|
2024
Q1 | $1.25M | Sell |
9,923
-6,155
| -38% | -$775K | 0.01% | 443 |
|
|
2023
Q4 | $2.03M | Sell |
16,078
-6,328
| -28% | -$800K | 0.03% | 377 |
|
|
2023
Q3 | $2.75M | Buy |
22,406
+3,159
| +16% | +$388K | 0.04% | 289 |
|
|
2023
Q2 | $2.84M | Sell |
19,247
-3,365
| -15% | -$497K | 0.04% | 309 |
|
|
2023
Q1 | $3.56M | Buy |
22,612
+1,071
| +5% | +$169K | 0.06% | 250 |
|
|
2022
Q4 | $3.41M | Buy |
21,541
+138
| +0.6% | +$21.9K | 0.06% | 251 |
|
|
2022
Q3 | $2.94M | Buy |
+21,403
| New | +$2.94M | 0.06% | 242 |
|
|
2020
Q1 | – | Sell |
-5,867
| Closed | -$611K | – | 379 |
|
|
2019
Q4 | $611K | Sell |
5,867
-3,573
| -38% | -$372K | 0.03% | 345 |
|
|
2019
Q3 | $1.04M | Buy |
+9,440
| New | +$1.04M | 0.05% | 311 |
|
|
2019
Q2 | – | Sell |
-3,376
| Closed | -$393K | – | 449 |
|
|
2019
Q1 | $393K | Sell |
3,376
-2,921
| -46% | -$340K | 0.02% | 381 |
|
|
2018
Q4 | $589K | Buy |
6,297
+3,247
| +106% | +$304K | 0.04% | 329 |
|
|
2018
Q3 | $313K | Sell |
3,050
-18,523
| -86% | -$1.9M | 0.02% | 374 |
|
|
2018
Q2 | $2.32M | Buy |
21,573
+5,413
| +33% | +$582K | 0.08% | 273 |
|
|
2018
Q1 | $2M | Sell |
16,160
-4,110
| -20% | -$510K | 0.07% | 300 |
|
|
2017
Q4 | $2.52M | Sell |
20,270
-11,149
| -35% | -$1.38M | 0.09% | 269 |
|
|
2017
Q3 | $3.3M | Buy |
31,419
+740
| +2% | +$77.7K | 0.12% | 218 |
|
|
2017
Q2 | $3.63M | Buy |
30,679
+3,245
| +12% | +$384K | 0.14% | 200 |
|
|
2017
Q1 | $3.6M | Sell |
27,434
-8,200
| -23% | -$1.07M | 0.14% | 196 |
|
|
2016
Q4 | $4.56M | Buy |
35,634
+4,487
| +14% | +$575K | 0.19% | 139 |
|
|
2016
Q3 | $4.22M | Buy |
31,147
+20,017
| +180% | +$2.71M | 0.19% | 134 |
|
|
2016
Q2 | $1.7M | Buy |
11,130
+2,880
| +35% | +$439K | 0.08% | 250 |
|
|
2016
Q1 | $1.08M | Buy |
+8,250
| New | +$1.08M | 0.05% | 271 |
|