BWAM

Boyd Watterson Asset Management’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18K	Hold	12	–	–	﹤0.01%	399
2025 Q1	$1.42K	Hold	12	–	–	﹤0.01%	397
2024 Q4	$1.32K	Hold	12	–	–	﹤0.01%	409
2024 Q3	$1.45K	Hold	12	–	–	﹤0.01%	409
2024 Q2	$1.31K	Hold	12	–	–	﹤0.01%	416
2024 Q1	$1.51K	Hold	12	–	–	﹤0.01%	406
2023 Q4	$1.52K	Hold	12	–	–	﹤0.01%	389
2023 Q3	$1.48K	Hold	12	–	–	﹤0.01%	387
2023 Q2	$1.77K	Hold	12	–	–	﹤0.01%	382
2023 Q1	$1.89K	Hold	12	–	–	﹤0.01%	376
2022 Q4	$1.9K	Buy	+12	New	+$1.9K	﹤0.01%	379
2019 Q3	–	Sell	-1,814	Closed	-$209K	–	119
2019 Q2	$209K	Hold	1,814	–	–	0.14%	116
2019 Q1	$211K	Sell	1,814 -345	-16%	-$40.1K	0.13%	116
2018 Q4	$202K	Sell	2,159 -3,670	-63%	-$343K	0.15%	113
2018 Q3	$598K	Sell	5,829 -2,500	-30%	-$256K	0.34%	80
2018 Q2	$895K	Hold	8,329	–	–	0.51%	52
2018 Q1	$1.03M	Sell	8,329 -10	-0.1%	-$1.24K	0.51%	51
2017 Q4	$1.04M	Buy	8,339 +5,800	+228%	+$721K	0.5%	54
2017 Q3	$266K	Hold	2,539	–	–	0.13%	130
2017 Q2	$300K	Hold	2,539	–	–	0.15%	124
2017 Q1	$333K	Hold	2,539	–	–	0.17%	118
2016 Q4	$325K	Hold	2,539	–	–	0.17%	116
2016 Q3	$344K	Hold	2,539	–	–	0.17%	124
2016 Q2	$387K	Hold	2,539	–	–	0.18%	130
2016 Q1	$330K	Hold	2,539	–	–	0.16%	134
2015 Q4	$313K	Hold	2,539	–	–	0.15%	129
2015 Q3	$290K	Hold	2,539	–	–	0.12%	142
2015 Q2	$275K	Hold	2,539	–	–	0.11%	150
2015 Q1	$294K	Hold	2,539	–	–	0.12%	147
2014 Q4	$256K	Hold	2,539	–	–	0.11%	148
2014 Q3	$251K	Hold	2,539	–	–	0.11%	154
2014 Q2	$271K	Buy	2,539 +15	+0.6%	+$1.6K	0.12%	150
2014 Q1	$245K	Hold	2,524	–	–	0.11%	156
2013 Q4	$262K	Hold	2,524	–	–	0.12%	156
2013 Q3	$265K	Buy	+2,524	New	+$265K	0.13%	145