Edmond de Rothschild Holding’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	$1.93K	Hold	20	–	–	﹤0.01%	537
2025 Q4	$1.96K	Hold	20	–	–	﹤0.01%	556
2025 Q3	$2.17K	Hold	20	–	–	﹤0.01%	567
2025 Q2	$1.96K	Hold	20	–	–	﹤0.01%	561
2025 Q1	$2.37K	Hold	20	–	–	﹤0.01%	572
2024 Q4	$2.2K	Hold	20	–	–	﹤0.01%	607
2024 Q3	$2.42K	Hold	20	–	–	﹤0.01%	621
2024 Q2	$2.18K	Hold	20	–	–	﹤0.01%	659
2024 Q1	$2.52K	Hold	20	–	–	﹤0.01%	670
2023 Q4	$2.53K	Hold	20	–	–	﹤0.01%	683
2023 Q3	$2.46K	Hold	20	–	–	﹤0.01%	697
2023 Q2	$2.95K	Hold	20	–	–	﹤0.01%	710
2023 Q1	$3.15K	Hold	20	–	–	﹤0.01%	713
2022 Q4	$3.17K	Hold	20	–	–	﹤0.01%	770
2022 Q3	$3K	Buy	+20	New	+$2.73K	﹤0.01%	815
2022 Q2	–	Sell	-20	Closed	-$3K	–	847
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	805
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	810
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	819
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	786
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	720
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	637
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	610
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	605
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	575
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	575
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	575
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	575
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	608
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	665
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	731
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	735
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	760
2017 Q4	$2K	Sell	20 -900	-98%	-$100K	﹤0.01%	769
2017 Q3	$96K	Sell	920 -100	-10%	-$11.4K	﹤0.01%	594
2017 Q2	$120K	Hold	1,020	–	–	﹤0.01%	534
2017 Q1	$134K	Hold	1,020	–	–	﹤0.01%	529
2016 Q4	$131K	Buy	1,020 +20	+2%	+$2.59K	﹤0.01%	538
2016 Q3	$136K	Buy	+1,000	New	+$147K	﹤0.01%	550