ZIG
Zurich Insurance Group’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,700
| Closed | -$1.17M | – | 261 |
|
|
2024
Q3 | $1.17M | Hold |
9,700
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $1.06M | Hold |
9,700
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $1.22M | Hold |
9,700
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $1.23M | Hold |
9,700
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $1.19M | Hold |
9,700
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $1.43M | Hold |
9,700
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $1.53M | Buy |
+9,700
| New | +$1.53M | 0.02% | 170 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$1.42M | – | 227 |
|
|
2020
Q4 | $1.42M | Buy |
+12,300
| New | +$1.42M | 0.02% | 144 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$760K | – | 508 |
|
|
2019
Q2 | $760K | Hold |
6,600
| – | – | 0.02% | 398 |
|
|
2019
Q1 | $769K | Hold |
6,600
| – | – | 0.02% | 367 |
|
|
2018
Q4 | $617K | Hold |
6,600
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $677K | Sell |
6,600
-38,834
| -85% | -$3.98M | 0.01% | 412 |
|
|
2018
Q2 | $4.88M | Buy |
45,434
+22,591
| +99% | +$2.43M | 0.11% | 248 |
|
|
2018
Q1 | $2.83M | Buy |
22,843
+1,072
| +5% | +$133K | 0.07% | 342 |
|
|
2017
Q4 | $2.71M | Sell |
21,771
-3,742
| -15% | -$465K | 0.06% | 367 |
|
|
2017
Q3 | $2.68M | Buy |
25,513
+3,954
| +18% | +$415K | 0.07% | 303 |
|
|
2017
Q2 | $2.55M | Buy |
21,559
+1,614
| +8% | +$191K | 0.07% | 322 |
|
|
2017
Q1 | $2.61M | Buy |
19,945
+4,560
| +30% | +$598K | 0.08% | 301 |
|
|
2016
Q4 | $1.97M | Buy |
15,385
+2,579
| +20% | +$330K | 0.06% | 328 |
|
|
2016
Q3 | $1.74M | Sell |
12,806
-13,166
| -51% | -$1.78M | 0.06% | 320 |
|
|
2016
Q2 | $3.96M | Buy |
25,972
+9,760
| +60% | +$1.49M | 0.14% | 179 |
|
|
2016
Q1 | $2.11M | Sell |
16,212
-10,018
| -38% | -$1.3M | 0.08% | 260 |
|
|
2015
Q4 | $3.24M | Buy |
+26,230
| New | +$3.24M | 0.12% | 194 |
|