Cornercap Investment Counsel’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
2023 Q4	–	Sell	-1,908	Closed	-$235K	–	645
2023 Q3	$235K	Buy	1,908 +163	+9%	+$23.2K	0.04%	478
2023 Q2	$258K	Buy	1,745 +25	+1%	+$3.81K	0.04%	477
2023 Q1	$271K	Sell	1,720 -68	-4%	-$10.3K	0.05%	474
2022 Q4	$283K	Hold	1,788	–	–	0.05%	473
2022 Q3	$246K	Buy	1,788 +26	+1%	+$3.54K	0.05%	467
2022 Q2	$226K	Sell	1,762 -28	-2%	-$3.73K	0.04%	481
2022 Q1	$242K	Hold	1,790	–	–	0.03%	518
2021 Q4	$243K	Sell	1,790 -489	-21%	-$62.4K	0.04%	504
2021 Q3	$274K	Sell	2,279 -205	-8%	-$26.1K	0.03%	501
2021 Q2	$322K	Sell	2,484 -21,766	-90%	-$2.89M	0.04%	502
2021 Q1	$3.07M	Sell	24,250 -1,838	-7%	-$217K	0.34%	71
2020 Q4	$2.72M	Sell	26,088 -1,680	-6%	-$195K	0.39%	83
2020 Q3	$3.21M	Sell	27,768 -1,163	-4%	-$130K	0.45%	55
2020 Q2	$3.06M	Buy	28,931 +863	+3%	+$97K	0.49%	57
2020 Q1	$3.12M	Sell	28,068 -1,477	-5%	-$158K	0.61%	36
2019 Q4	$3.08M	Sell	29,545 -3,813	-11%	-$404K	0.41%	78
2019 Q3	$3.67M	Buy	33,358 +1	+0%	+$111	0.52%	59
2019 Q2	$3.84M	Sell	33,357 -576	-2%	-$70.3K	0.51%	54
2019 Q1	$3.95M	Buy	33,933 +1,058	+3%	+$111K	0.55%	50
2018 Q4	$3.07M	Sell	32,875 -4,093	-11%	-$427K	0.48%	68
2018 Q3	$3.79M	Sell	36,968 -445	-1%	-$48.6K	0.5%	61
2018 Q2	$4.02M	Buy	37,413 +3,175	+9%	+$357K	0.58%	55
2018 Q1	$4.25M	Buy	34,238 +13,585	+66%	+$1.7M	0.6%	51
2017 Q4	$2.57M	Buy	20,653 +4,073	+25%	+$453K	0.35%	88
2017 Q3	$1.74M	Sell	16,580 -17,475	-51%	-$2M	0.24%	116
2017 Q2	$4.03M	Buy	34,055 +655	+2%	+$82.8K	0.67%	55
2017 Q1	$4.38M	Buy	33,400 +935	+3%	+$127K	0.74%	41
2016 Q4	$4.16M	Buy	32,465 +6,980	+27%	+$905K	0.72%	41
2016 Q3	$3.45M	Buy	+25,485	New	+$3.74M	0.63%	48