FDx Advisors’s J.M. Smucker SJM Stock Holding History

FDx Advisors’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,914	Closed	-$373K	–	803
2022 Q2	$373K	Sell	2,914 -980	-25%	-$125K	0.01%	558
2022 Q1	$527K	Sell	3,894 -27	-0.7%	-$3.65K	0.02%	488
2021 Q4	$532K	Buy	3,921 +36	+0.9%	+$4.88K	0.01%	514
2021 Q3	$466K	Buy	3,885 +367	+10%	+$44K	0.01%	537
2021 Q2	$456K	Buy	+3,518	New	+$456K	0.02%	530
2020 Q2	–	Sell	-1,996	Closed	-$222K	–	617
2020 Q1	$222K	Sell	1,996 -814	-29%	-$90.5K	0.01%	451
2019 Q4	$293K	Sell	2,810 -766	-21%	-$79.9K	0.02%	493
2019 Q3	$393K	Sell	3,576 -6,349	-64%	-$698K	0.03%	404
2019 Q2	$1.14M	Sell	9,925 -2,235	-18%	-$257K	0.04%	292
2019 Q1	$1.42M	Buy	12,160 +5,815	+92%	+$678K	0.06%	227
2018 Q4	$593K	Sell	6,345 -4,804	-43%	-$449K	0.05%	270
2018 Q3	$1.14M	Sell	11,149 -77	-0.7%	-$7.9K	0.04%	313
2018 Q2	$1.21M	Sell	11,226 -9,278	-45%	-$998K	0.04%	328
2018 Q1	$2.54M	Sell	20,504 -1,421	-6%	-$176K	0.08%	232
2017 Q4	$2.72M	Buy	21,925 +320	+1%	+$39.8K	0.07%	228
2017 Q3	$2.27M	Buy	21,605 +1,539	+8%	+$161K	0.06%	282
2017 Q2	$2.37M	Sell	20,066 -6,197	-24%	-$733K	0.07%	247
2017 Q1	$3.44M	Buy	26,263 +642	+3%	+$84.2K	0.11%	179
2016 Q4	$3.28M	Buy	25,621 +16,314	+175%	+$2.09M	0.09%	199
2016 Q3	$1.26M	Buy	9,307 +692	+8%	+$93.8K	0.05%	321
2016 Q2	$1.31M	Buy	8,615 +2,618	+44%	+$399K	0.06%	291
2016 Q1	$779K	Sell	5,997 -1,285	-18%	-$167K	0.04%	450
2015 Q4	$898K	Buy	7,282 +4,045	+125%	+$499K	0.04%	377
2015 Q3	$369K	Buy	3,237 +329	+11%	+$37.5K	0.03%	543
2015 Q2	$315K	Sell	2,908 -4,192	-59%	-$454K	0.02%	730
2015 Q1	$825K	Buy	7,100 +1,735	+32%	+$202K	0.02%	679
2014 Q4	$542K	Sell	5,365 -39	-0.7%	-$3.94K	0.03%	525
2014 Q3	$535K	Buy	5,404 +1,449	+37%	+$143K	0.03%	558
2014 Q2	$421K	Buy	3,955 +34	+0.9%	+$3.62K	0.03%	644
2014 Q1	$381K	Buy	+3,921	New	+$381K	0.03%	528
2013 Q3	–	Sell	-1,991	Closed	-$205K	–	594
2013 Q2	$205K	Buy	+1,991	New	+$205K	0.03%	476