Freestone Capital Holdings’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 Q4	–	Sell	-2,490	Closed	-$302K	–	469
2024 Q3	$302K	Buy	2,490 +100	+4%	+$11.8K	0.01%	356
2024 Q2	$261K	Sell	2,390 -221	-8%	-$25K	0.01%	404
2024 Q1	$329K	Sell	2,611 -2,271	-47%	-$288K	0.01%	359
2023 Q4	$617K	Sell	4,882 -693	-12%	-$80.3K	0.03%	248
2023 Q3	$685K	Sell	5,575 -1,317	-19%	-$187K	0.04%	214
2023 Q2	$1.02M	Sell	6,892 -709	-9%	-$108K	0.04%	187
2023 Q1	$1.2M	Sell	7,601 -320	-4%	-$48.6K	0.05%	177
2022 Q4	$1.26M	Sell	7,921 -7,516	-49%	-$1.12M	0.06%	174
2022 Q3	$2.12M	Sell	15,437 -6,931	-31%	-$944K	0.1%	136
2022 Q2	$2.86M	Sell	22,368 -2,993	-12%	-$399K	0.11%	131
2022 Q1	$3.43M	Sell	25,361 -195	-0.8%	-$26.6K	0.14%	146
2021 Q4	$3.47M	Sell	25,556 -371	-1%	-$47.3K	0.15%	141
2021 Q3	$3.11M	Sell	25,927 -397	-2%	-$50.5K	0.16%	145
2021 Q2	$3.41M	Buy	26,324 +31	+0.1%	+$4.12K	0.17%	142
2021 Q1	$3.33M	Sell	26,293 -621	-2%	-$73.3K	0.18%	134
2020 Q4	$3.11M	Buy	26,914 +10,002	+59%	+$1.16M	0.18%	133
2020 Q3	$1.95M	Buy	+16,912	New	+$1.89M	0.13%	154