Fisher 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
2024 Q1	–	Sell	-1,610	Closed	-$203K	–	1048
2023 Q4	$203K	Buy	+1,610	New	+$187K	﹤0.01%	954
2023 Q3	–	Sell	-1,738	Closed	-$257K	–	1246
2023 Q2	$257K	Buy	+1,738	New	+$265K	﹤0.01%	980
2023 Q1	–	Sell	-2,883	Closed	-$457K	–	1170
2022 Q4	$457K	Sell	2,883 -345	-11%	-$51.4K	﹤0.01%	846
2022 Q3	$444K	Sell	3,228 -263	-8%	-$35.8K	﹤0.01%	763
2022 Q2	$447K	Buy	3,491 +1,601	+85%	+$214K	﹤0.01%	732
2022 Q1	$256K	Buy	+1,890	New	+$258K	﹤0.01%	842
2021 Q3	–	Sell	-1,751	Closed	-$227K	–	968
2021 Q2	$227K	Buy	1,751 +157	+10%	+$20.9K	﹤0.01%	858
2021 Q1	$202K	Sell	1,594 -437	-22%	-$51.6K	﹤0.01%	862
2020 Q4	$235K	Buy	+2,031	New	+$236K	﹤0.01%	843