Courier Capital’s J.M. Smucker SJM Stock Holding History

Courier Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,810	Closed	-$285K	–	368
2023 Q1	$285K	Hold	1,810	–	–	0.03%	237
2022 Q4	$287K	Sell	1,810 -5	-0.3%	-$792	0.03%	237
2022 Q3	$249K	Buy	1,815 +3	+0.2%	+$412	0.03%	243
2022 Q2	$232K	Hold	1,812	–	–	0.03%	259
2022 Q1	$245K	Hold	1,812	–	–	0.02%	265
2021 Q4	$246K	Sell	1,812 -3	-0.2%	-$407	0.02%	276
2021 Q3	$218K	Hold	1,815	–	–	0.02%	294
2021 Q2	$235K	Sell	1,815 -70	-4%	-$9.06K	0.02%	285
2021 Q1	$239K	Hold	1,885	–	–	0.02%	278
2020 Q4	$218K	Hold	1,885	–	–	0.02%	277
2020 Q3	$220K	Buy	+1,885	New	+$220K	0.03%	261
2020 Q2	–	Sell	-1,885	Closed	-$221K	–	274
2020 Q1	$221K	Buy	+1,885	New	+$221K	0.03%	233
2019 Q4	–	Sell	-1,888	Closed	-$201K	–	296
2019 Q3	$201K	Sell	1,888 -5	-0.3%	-$532	0.03%	279
2019 Q2	$218K	Sell	1,893 -1,450	-43%	-$167K	0.03%	269
2019 Q1	$389K	Sell	3,343 -204	-6%	-$23.7K	0.05%	185
2018 Q4	$332K	Sell	3,547 -3	-0.1%	-$281	0.05%	188
2018 Q3	$364K	Buy	3,550 +353	+11%	+$36.2K	0.04%	205
2018 Q2	$344K	Buy	3,197 +47	+1%	+$5.06K	0.04%	221
2018 Q1	$391K	Hold	3,150	–	–	0.05%	194
2017 Q4	$391K	Hold	3,150	–	–	0.05%	193
2017 Q3	$331K	Buy	3,150 +475	+18%	+$49.9K	0.05%	201
2017 Q2	$317K	Buy	2,675 +750	+39%	+$88.9K	0.05%	201
2017 Q1	$252K	Sell	1,925 -1,005	-34%	-$132K	0.04%	222
2016 Q4	$375K	Buy	2,930 +1,025	+54%	+$131K	0.07%	173
2016 Q3	$258K	Hold	1,905	–	–	0.05%	226
2016 Q2	$290K	Hold	1,905	–	–	0.06%	223
2016 Q1	$247K	Hold	1,905	–	–	0.05%	236
2015 Q4	$235K	Hold	1,905	–	–	0.05%	232
2015 Q3	$217K	Hold	1,905	–	–	0.05%	235
2015 Q2	$207K	Sell	1,905 -500	-21%	-$54.3K	0.04%	264
2015 Q1	$278K	Sell	2,405 -1,000	-29%	-$116K	0.05%	217
2014 Q4	$344K	Hold	3,405	–	–	0.07%	196
2014 Q3	$337K	Hold	3,405	–	–	0.07%	199
2014 Q2	$363K	Buy	3,405 +247	+8%	+$26.3K	0.07%	195
2014 Q1	$307K	Buy	3,158 +248	+9%	+$24.1K	0.06%	208
2013 Q4	$302K	Buy	+2,910	New	+$302K	0.06%	215