Country Trust Bank’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121	Closed	-$17K	–	370
2022 Q3	$17K	Hold	121	–	–	﹤0.01%	257
2022 Q2	$15K	Hold	121	–	–	﹤0.01%	267
2022 Q1	$16K	Hold	121	–	–	﹤0.01%	281
2021 Q4	$16K	Hold	121	–	–	﹤0.01%	307
2021 Q3	$15K	Hold	121	–	–	﹤0.01%	303
2021 Q2	$16K	Hold	121	–	–	﹤0.01%	282
2021 Q1	$15K	Hold	121	–	–	﹤0.01%	271
2020 Q4	$14K	Hold	121	–	–	﹤0.01%	260
2020 Q3	$14K	Hold	121	–	–	﹤0.01%	236
2020 Q2	$13K	Hold	121	–	–	﹤0.01%	210
2020 Q1	$13K	Hold	121	–	–	﹤0.01%	211
2019 Q4	$13K	Hold	121	–	–	﹤0.01%	212
2019 Q3	$13K	Hold	121	–	–	﹤0.01%	205
2019 Q2	$14K	Hold	121	–	–	﹤0.01%	195
2019 Q1	$14K	Hold	121	–	–	﹤0.01%	199
2018 Q4	$11K	Hold	121	–	–	﹤0.01%	217
2018 Q3	$12K	Sell	121 -1	-0.8%	-$99	﹤0.01%	210
2018 Q2	$13K	Hold	122	–	–	﹤0.01%	198
2018 Q1	$15K	Buy	122 +1	+0.8%	+$123	﹤0.01%	202
2017 Q4	$15K	Hold	121	–	–	﹤0.01%	185
2017 Q3	$13K	Hold	121	–	–	﹤0.01%	182
2017 Q2	$14K	Hold	121	–	–	﹤0.01%	175
2017 Q1	$16K	Hold	121	–	–	﹤0.01%	159
2016 Q4	$15K	Hold	121	–	–	﹤0.01%	173
2016 Q3	$16K	Buy	+121	New	+$16K	﹤0.01%	171