Baker Ellis Asset Management’s J.M. Smucker SJM Stock Holding History

Baker Ellis Asset Management’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,955	Closed	-$350K	–	228
2025 Q1	$350K	Sell	2,955 -40	-1%	-$4.32K	0.05%	169
2024 Q4	$330K	Sell	2,995 -365	-11%	-$42K	0.05%	171
2024 Q3	$407K	Sell	3,360 -300	-8%	-$35.3K	0.06%	160
2024 Q2	$399K	Sell	3,660 -3,650	-50%	-$413K	0.06%	157
2024 Q1	$920K	Sell	7,310 -190	-3%	-$24.1K	0.14%	117
2023 Q4	$948K	Sell	7,500 -2,625	-26%	-$304K	0.15%	111
2023 Q3	$1.24M	Sell	10,125 -960	-9%	-$136K	0.22%	90
2023 Q2	$1.64M	Hold	11,085	–	–	0.28%	77
2023 Q1	$1.74M	Buy	11,085 +200	+2%	+$30.4K	0.31%	74
2022 Q4	$1.72M	Buy	10,885 +16	+0.1%	+$2.38K	0.33%	70
2022 Q3	$1.49M	Buy	10,869 +700	+7%	+$95.4K	0.33%	71
2022 Q2	$1.3M	Buy	10,169 +130	+1%	+$17.3K	0.27%	77
2022 Q1	$1.36M	Buy	10,039 +3,000	+43%	+$409K	0.24%	84
2021 Q4	$956K	Buy	7,039 +100	+1%	+$12.8K	0.17%	100
2021 Q3	$847K	Buy	6,939 +254	+4%	+$32.3K	0.16%	107
2021 Q2	$866K	Buy	6,685 +500	+8%	+$66.4K	0.17%	97
2021 Q1	$783K	Buy	+6,185	New	+$730K	0.17%	100
2020 Q4	–	Sell	-1,820	Closed	-$210K	–	187
2020 Q3	$210K	Sell	1,820 -200	-10%	-$22.3K	0.06%	156
2020 Q2	$214K	Hold	2,020	–	–	0.06%	149
2020 Q1	$224K	Hold	2,020	–	–	0.08%	141
2019 Q4	$210K	Sell	2,020 -1,222	-38%	-$129K	0.06%	156
2019 Q3	$357K	Hold	3,242	–	–	0.09%	136
2019 Q2	$373K	Sell	3,242 -23	-0.7%	-$2.81K	0.1%	135
2019 Q1	$380K	Hold	3,265	–	–	0.11%	130
2018 Q4	$305K	Hold	3,265	–	–	0.09%	142
2018 Q3	$335K	Buy	3,265 +1,000	+44%	+$109K	0.09%	149
2018 Q2	$243K	Buy	2,265 +23	+1%	+$2.58K	0.06%	171
2018 Q1	$278K	Sell	2,242 -145	-6%	-$18.1K	0.07%	163
2017 Q4	$297K	Sell	2,387 -100	-4%	-$11.1K	0.07%	161
2017 Q3	$261K	Sell	2,487 -243	-9%	-$27.8K	0.07%	174
2017 Q2	$323K	Hold	2,730	–	–	0.09%	162
2017 Q1	$358K	Hold	2,730	–	–	0.1%	158
2016 Q4	$350K	Sell	2,730 -330	-11%	-$42.8K	0.1%	158
2016 Q3	$415K	Sell	3,060 -269	-8%	-$39.5K	0.13%	144
2016 Q2	$507K	Buy	3,329 +62	+2%	+$8.25K	0.16%	126
2016 Q1	$424K	Buy	3,267 +260	+9%	+$32.8K	0.14%	135
2015 Q4	$371K	Buy	3,007 +200	+7%	+$23.8K	0.13%	141
2015 Q3	$320K	Buy	2,807 +33	+1%	+$3.68K	0.11%	147
2015 Q2	$301K	Sell	2,774 -251	-8%	-$29K	0.1%	160
2015 Q1	$350K	Hold	3,025	–	–	0.11%	151
2014 Q4	$305K	Hold	3,025	–	–	0.1%	157
2014 Q3	$299K	Hold	3,025	–	–	0.1%	163
2014 Q2	$322K	Sell	3,025 -300	-9%	-$30.1K	0.11%	163
2014 Q1	$323K	Sell	3,325 -13,869	-81%	-$1.35M	0.11%	155
2013 Q4	$1.78M	Sell	17,194 -1,173	-6%	-$124K	0.62%	43
2013 Q3	$1.93M	Hold	18,367	–	–	0.73%	35
2013 Q2	$1.9M	Buy	+18,367	New	+$1.87M	0.75%	32