Fenimore Asset 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 Q3	–	Sell	-1,528	Closed	-$226K	–	108
2023 Q2	$226K	Hold	1,528	–	–	0.01%	103
2023 Q1	$240K	Hold	1,528	–	–	0.01%	100
2022 Q4	$242K	Hold	1,528	–	–	0.01%	108
2022 Q3	$210K	Buy	+1,528	New	+$208K	0.01%	108
2022 Q2	–	Sell	-1,528	Closed	-$207K	–	113
2022 Q1	$207K	Hold	1,528	–	–	0.01%	114
2021 Q4	$208K	Buy	+1,528	New	+$195K	﹤0.01%	119
2017 Q2	–	Sell	-1,528	Closed	-$200K	–	108
2017 Q1	$200K	Buy	+1,528	New	+$208K	0.01%	101
2016 Q4	–	Sell	-1,528	Closed	-$207K	–	100
2016 Q3	$207K	Sell	1,528 -225	-13%	-$33K	0.01%	98
2016 Q2	$267K	Hold	1,753	–	–	0.01%	96
2016 Q1	$228K	Sell	1,753 -100	-5%	-$12.6K	0.01%	99
2015 Q4	$229K	Hold	1,853	–	–	0.01%	102
2015 Q3	$211K	Hold	1,853	–	–	0.01%	107
2015 Q2	$201K	Hold	1,853	–	–	0.01%	106
2015 Q1	$214K	Buy	+1,853	New	+$203K	0.01%	100