Empirical Wealth Management’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 Q2	–	Sell	-1,431	Closed	-$225K	–	503
2023 Q1	$225K	Buy	1,431 +155	+12%	+$23.5K	0.01%	428
2022 Q4	$202K	Sell	1,276 -388	-23%	-$57.8K	0.01%	437
2022 Q3	$229K	Buy	+1,664	New	+$227K	0.01%	423
2022 Q2	–	Sell	-7,637	Closed	-$1.03M	–	524
2022 Q1	$1.03M	Sell	7,637 -364	-5%	-$49.6K	0.05%	206
2021 Q4	$1.09M	Sell	8,001 -470	-6%	-$59.9K	0.05%	202
2021 Q3	$1.02M	Buy	8,471 +1,043	+14%	+$133K	0.06%	191
2021 Q2	$962K	Buy	7,428 +825	+12%	+$110K	0.06%	196
2021 Q1	$835K	Sell	6,603 -169	-2%	-$19.9K	0.07%	183
2020 Q4	$783K	Buy	6,772 +3,423	+102%	+$398K	0.06%	183
2020 Q3	$387K	Sell	3,349 -549	-14%	-$61.2K	0.03%	247
2020 Q2	$412K	Buy	3,898 +308	+9%	+$34.6K	0.04%	238
2020 Q1	$398K	Buy	+3,590	New	+$384K	0.04%	216