Central Trust Company’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 | $175K | Sell |
1,781
-558
| -24% | -$54.8K | ﹤0.01% | 580 |
|
2025
Q1 | $277K | Sell |
2,339
-315
| -12% | -$37.3K | 0.01% | 497 |
|
2024
Q4 | $292K | Sell |
2,654
-402
| -13% | -$44.3K | 0.01% | 499 |
|
2024
Q3 | $370K | Sell |
3,056
-1,293
| -30% | -$157K | 0.01% | 455 |
|
2024
Q2 | $474K | Sell |
4,349
-17,521
| -80% | -$1.91M | 0.01% | 413 |
|
2024
Q1 | $2.75M | Sell |
21,870
-919
| -4% | -$116K | 0.07% | 199 |
|
2023
Q4 | $2.88M | Sell |
22,789
-91
| -0.4% | -$11.5K | 0.08% | 187 |
|
2023
Q3 | $2.81M | Sell |
22,880
-373
| -2% | -$45.8K | 0.08% | 184 |
|
2023
Q2 | $3.43M | Buy |
23,253
+1,030
| +5% | +$152K | 0.1% | 168 |
|
2023
Q1 | $3.5M | Buy |
22,223
+275
| +1% | +$43.3K | 0.1% | 164 |
|
2022
Q4 | $3.48M | Buy |
21,948
+262
| +1% | +$41.5K | 0.11% | 161 |
|
2022
Q3 | $2.98M | Buy |
21,686
+152
| +0.7% | +$20.9K | 0.1% | 164 |
|
2022
Q2 | $2.76M | Sell |
21,534
-63
| -0.3% | -$8.06K | 0.09% | 173 |
|
2022
Q1 | $2.92M | Hold |
21,597
| – | – | 0.08% | 191 |
|
2021
Q4 | $2.93M | Sell |
21,597
-1,677
| -7% | -$228K | 0.08% | 191 |
|
2021
Q3 | $2.79M | Sell |
23,274
-1,757
| -7% | -$211K | 0.1% | 183 |
|
2021
Q2 | $3.24M | Buy |
25,031
+162
| +0.7% | +$21K | 0.12% | 153 |
|
2021
Q1 | $3.15M | Buy |
24,869
+1,723
| +7% | +$218K | 0.12% | 144 |
|
2020
Q4 | $2.68M | Sell |
23,146
-1,010
| -4% | -$117K | 0.11% | 154 |
|
2020
Q3 | $2.79M | Sell |
24,156
-2,498
| -9% | -$289K | 0.13% | 131 |
|
2020
Q2 | $2.82M | Buy |
26,654
+473
| +2% | +$50.1K | 0.14% | 131 |
|
2020
Q1 | $2.91M | Buy |
26,181
+354
| +1% | +$39.3K | 0.18% | 114 |
|
2019
Q4 | $2.69M | Sell |
25,827
-2,622
| -9% | -$273K | 0.14% | 137 |
|
2019
Q3 | $3.13M | Buy |
28,449
+230
| +0.8% | +$25.3K | 0.18% | 123 |
|
2019
Q2 | $3.23M | Sell |
28,219
-265
| -0.9% | -$30.4K | 0.18% | 123 |
|
2019
Q1 | $3.32M | Hold |
28,484
| – | – | 0.2% | 115 |
|
2018
Q4 | $2.66M | Sell |
28,484
-401
| -1% | -$37.5K | 0.18% | 122 |
|
2018
Q3 | $2.96M | Sell |
28,885
-851
| -3% | -$87.3K | 0.17% | 128 |
|
2018
Q2 | $3.2M | Sell |
29,736
-341
| -1% | -$36.7K | 0.2% | 117 |
|
2018
Q1 | $3.73M | Sell |
30,077
-4,203
| -12% | -$521K | 0.24% | 103 |
|
2017
Q4 | $4.26M | Buy |
34,280
+4,171
| +14% | +$518K | 0.26% | 94 |
|
2017
Q3 | $3.16M | Buy |
30,109
+503
| +2% | +$52.8K | 0.2% | 108 |
|
2017
Q2 | $3.5M | Sell |
29,606
-1,051
| -3% | -$124K | 0.23% | 110 |
|
2017
Q1 | $4.02M | Sell |
30,657
-6
| -0% | -$786 | 0.27% | 102 |
|
2016
Q4 | $3.93M | Buy |
30,663
+23,624
| +336% | +$3.02M | 0.27% | 102 |
|
2016
Q3 | $954K | Buy |
7,039
+35
| +0.5% | +$4.74K | 0.07% | 224 |
|
2016
Q2 | $1.07M | Sell |
7,004
-35
| -0.5% | -$5.33K | 0.08% | 213 |
|
2016
Q1 | $914K | Buy |
7,039
+564
| +9% | +$73.2K | 0.07% | 218 |
|
2015
Q4 | $799K | Buy |
6,475
+261
| +4% | +$32.2K | 0.07% | 231 |
|
2015
Q3 | $709K | Buy |
6,214
+1,000
| +19% | +$114K | 0.06% | 240 |
|
2015
Q2 | $566K | Sell |
5,214
-339
| -6% | -$36.8K | 0.04% | 286 |
|
2015
Q1 | $642K | Buy |
5,553
+515
| +10% | +$59.5K | 0.05% | 256 |
|
2014
Q4 | $508K | Sell |
5,038
-1
| -0% | -$101 | 0.04% | 291 |
|
2014
Q3 | $498K | Hold |
5,039
| – | – | 0.04% | 297 |
|
2014
Q2 | $537K | Sell |
5,039
-225
| -4% | -$24K | 0.04% | 291 |
|
2014
Q1 | $512K | Buy |
5,264
+110
| +2% | +$10.7K | 0.04% | 291 |
|
2013
Q4 | $534K | Sell |
5,154
-160
| -3% | -$16.6K | 0.04% | 287 |
|
2013
Q3 | $558K | Buy |
5,314
+144
| +3% | +$15.1K | 0.05% | 270 |
|
2013
Q2 | $533K | Buy |
+5,170
| New | +$533K | 0.05% | 263 |
|