Ascent Group’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 Q1	–	Sell	-4,896	Closed	-$635K	–	516
2023 Q4	$635K	Buy	4,896 +683	+16%	+$88.6K	0.06%	307
2023 Q3	$460K	Buy	+4,213	New	+$460K	0.05%	328