Endurance Wealth Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$230K	Hold	1,560	–	–	0.03%	184
2023 Q1	$245K	Hold	1,560	–	–	0.03%	176
2022 Q4	$247K	Hold	1,560	–	–	0.04%	170
2022 Q3	$214K	Hold	1,560	–	–	0.04%	178
2022 Q2	$200K	Hold	1,560	–	–	0.03%	190
2022 Q1	$211K	Hold	1,560	–	–	0.03%	198
2021 Q4	$212K	Hold	1,560	–	–	0.02%	211
2021 Q3	$187K	Hold	1,560	–	–	0.02%	219
2021 Q2	$202K	Hold	1,560	–	–	0.02%	216
2021 Q1	$197K	Hold	1,560	–	–	0.02%	213
2020 Q4	$180K	Hold	1,560	–	–	0.02%	207
2020 Q3	$180K	Buy	1,560 +1,360	+680%	+$157K	0.03%	191
2020 Q2	$21K	Hold	200	–	–	﹤0.01%	390
2020 Q1	$22K	Hold	200	–	–	﹤0.01%	357
2019 Q4	$21K	Hold	200	–	–	﹤0.01%	358
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	354
2019 Q2	$23K	Hold	200	–	–	﹤0.01%	328
2019 Q1	$23K	Sell	200 -450	-69%	-$51.8K	﹤0.01%	322
2018 Q4	$61K	Hold	650	–	–	0.01%	240
2018 Q3	$67K	Hold	650	–	–	0.01%	253
2018 Q2	$70K	Sell	650 -365	-36%	-$39.3K	0.01%	246
2018 Q1	$126K	Hold	1,015	–	–	0.02%	211
2017 Q4	$126K	Hold	1,015	–	–	0.02%	204
2017 Q3	$107K	Hold	1,015	–	–	0.02%	212
2017 Q2	$120K	Hold	1,015	–	–	0.02%	203
2017 Q1	$133K	Hold	1,015	–	–	0.02%	197
2016 Q4	$130K	Hold	1,015	–	–	0.02%	198
2016 Q3	$136K	Hold	1,015	–	–	0.02%	198
2016 Q2	$155K	Sell	1,015 -300	-23%	-$45.8K	0.03%	179
2016 Q1	$171	Hold	1,315	–	–	0.02%	172
2015 Q4	$162K	Hold	1,315	–	–	0.03%	182
2015 Q3	$156K	Hold	1,315	–	–	0.03%	190
2015 Q2	$143K	Buy	+1,315	New	+$143K	0.02%	191