Banque Cantonale Vaudoise’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,745	Closed	-$659K	–	919
2025 Q4	$659K	Buy	+6,745	New	+$697K	0.02%	415
2025 Q3	–	Sell	-249	Closed	-$24K	–	859
2025 Q2	$24K	Sell	249 -9,247	-97%	-$1.02M	﹤0.01%	719
2025 Q1	$1.12M	Buy	+9,496	New	+$1.03M	0.05%	336
2024 Q3	$37K	Sell	303 -2,375	-89%	-$280K	﹤0.01%	656
2024 Q2	$292K	Buy	2,678 +2,148	+405%	+$243K	0.01%	531
2024 Q1	$67K	Sell	530 -8,608	-94%	-$1.09M	﹤0.01%	739
2023 Q4	$1.16M	Buy	9,138 +2,764	+43%	+$320K	0.05%	313
2023 Q3	$784K	Buy	6,374 +1,091	+21%	+$155K	0.04%	370
2023 Q2	$780K	Buy	5,283 +2,700	+105%	+$412K	0.04%	403
2023 Q1	$406K	Hold	2,583	–	–	0.02%	504
2022 Q4	$410K	Sell	2,583 -5,742	-69%	-$855K	0.02%	496
2022 Q3	$1.14M	Hold	8,325	–	–	0.07%	293
2022 Q2	$1.06M	Sell	8,325 -2,800	-25%	-$373K	0.06%	336
2022 Q1	$1.51M	Sell	11,125 -11,800	-51%	-$1.61M	0.07%	296
2021 Q4	$3.11M	Sell	22,925 -8,100	-26%	-$1.03M	0.12%	160
2021 Q3	$3.72M	Buy	31,025 +1,900	+7%	+$242K	0.16%	120
2021 Q2	$3.77M	Buy	29,125 +21,200	+268%	+$2.82M	0.17%	127
2021 Q1	$1M	Buy	7,925 +2,100	+36%	+$248K	0.05%	368
2020 Q4	$673K	Hold	5,825	–	–	0.04%	416
2020 Q3	$673K	Sell	5,825 -3,100	-35%	-$346K	0.04%	362
2020 Q2	$944K	Sell	8,925 -3,900	-30%	-$438K	0.07%	272
2020 Q1	$1.42M	Sell	12,825 -5,900	-32%	-$631K	0.12%	178
2019 Q4	$1.95M	Buy	+18,725	New	+$1.98M	0.13%	172