Centiva Capital’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 |
-19,688
| Closed | -$2.15M | – | 1954 |
|
|
2024
Q2 | $2.15M | Buy |
+19,688
| New | +$2.15M | 0.04% | 228 |
|
|
2024
Q1 | – | Sell |
-454
| Closed | -$57.4K | – | 1694 |
|
|
2023
Q4 | $57.4K | Sell |
454
-7,774
| -94% | -$982K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $1.01M | Buy |
+8,228
| New | +$1.01M | 0.02% | 358 |
|
|
2023
Q2 | – | Sell |
-12,707
| Closed | -$2M | – | 1492 |
|
|
2023
Q1 | $2M | Buy |
+12,707
| New | +$2M | 0.05% | 214 |
|
|
2022
Q1 | – | Sell |
-3,614
| Closed | -$491K | – | 1288 |
|
|
2021
Q4 | $491K | Buy |
+3,614
| New | +$491K | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-2,865
| Closed | -$371K | – | 1201 |
|
|
2021
Q2 | $371K | Buy |
+2,865
| New | +$371K | 0.01% | 661 |
|
|
2020
Q4 | – | Sell |
-2,959
| Closed | -$342K | – | 890 |
|
|
2020
Q3 | $342K | Buy |
+2,959
| New | +$342K | 0.02% | 329 |
|