Centaurus Financial’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 | – | Sell |
-1,174
| Closed | -$139K | – | 989 |
|
|
2025
Q1 | $139K | Sell |
1,174
-71
| -6% | -$8.41K | 0.01% | 790 |
|
|
2024
Q4 | $137K | Sell |
1,245
-247
| -17% | -$27.2K | 0.01% | 784 |
|
|
2024
Q3 | $181K | Buy |
1,492
+19
| +1% | +$2.31K | 0.01% | 663 |
|
|
2024
Q2 | $161K | Sell |
1,473
-16
| -1% | -$1.75K | 0.01% | 660 |
|
|
2024
Q1 | $187K | Sell |
1,489
-82
| -5% | -$10.3K | 0.01% | 634 |
|
|
2023
Q4 | $199K | Sell |
1,571
-944
| -38% | -$120K | 0.02% | 595 |
|
|
2023
Q3 | $309K | Buy |
2,515
+571
| +29% | +$70.2K | 0.03% | 451 |
|
|
2023
Q2 | $287K | Buy |
1,944
+286
| +17% | +$42.2K | 0.03% | 479 |
|
|
2023
Q1 | $261K | Buy |
1,658
+574
| +53% | +$90.4K | 0.02% | 592 |
|
|
2022
Q4 | $172K | Buy |
1,084
+54
| +5% | +$8.57K | 0.02% | 652 |
|
|
2022
Q3 | $142K | Buy |
1,030
+5
| +0.5% | +$689 | 0.01% | 712 |
|
|
2022
Q2 | $131K | Buy |
1,025
+4
| +0.4% | +$511 | 0.01% | 735 |
|
|
2022
Q1 | $138K | Buy |
+1,021
| New | +$138K | 0.01% | 769 |
|
|
2019
Q3 | – | Sell |
-932
| Closed | -$107K | – | 560 |
|
|
2019
Q2 | $107K | Buy |
932
+826
| +779% | +$94.8K | 0.02% | 561 |
|
|
2019
Q1 | $913 | Buy |
+106
| New | +$913 | 0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-2,196
| Closed | -$236K | – | 1797 |
|
|
2018
Q2 | $236K | Buy |
+2,196
| New | +$236K | 0.03% | 482 |
|