Goelzer Investment 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
2025 Q1	–	Sell	-53,581	Closed	-$5.9M	–	242
2024 Q4	$5.9M	Sell	53,581 -2,304	-4%	-$265K	0.34%	69
2024 Q3	$6.77M	Sell	55,885 -871	-2%	-$103K	0.37%	57
2024 Q2	$6.19M	Sell	56,756 -1,125	-2%	-$127K	0.35%	62
2024 Q1	$7.29M	Sell	57,881 -930	-2%	-$118K	0.41%	52
2023 Q4	$7.43M	Buy	58,811 +2,125	+4%	+$246K	0.48%	45
2023 Q3	$6.97M	Sell	56,686 -1,246	-2%	-$177K	0.49%	46
2023 Q2	$8.55M	Buy	57,932 +453	+0.8%	+$69.1K	0.72%	39
2023 Q1	$9.05M	Buy	57,479 +6,897	+14%	+$1.05M	0.79%	32
2022 Q4	$8.02M	Sell	50,582 -1,042	-2%	-$155K	0.69%	39
2022 Q3	$7.09M	Buy	51,624 +1,022	+2%	+$139K	0.71%	37
2022 Q2	$6.48M	Buy	50,602 +3,385	+7%	+$451K	0.63%	47
2022 Q1	$6.39M	Buy	47,217 +166	+0.4%	+$22.6K	0.55%	57
2021 Q4	$6.39M	Sell	47,051 -950	-2%	-$121K	0.52%	59
2021 Q3	$5.76M	Sell	48,001 -1,514	-3%	-$192K	0.51%	63
2021 Q2	$6.42M	Buy	49,515 +881	+2%	+$117K	0.53%	55
2021 Q1	$6.15M	Sell	48,634 -2,905	-6%	-$343K	0.54%	56
2020 Q4	$5.96M	Sell	51,539 -766	-1%	-$89K	0.55%	58
2020 Q3	$6.04M	Sell	52,305 -585	-1%	-$65.2K	0.56%	52
2020 Q2	$5.6M	Buy	52,890 +45	+0.1%	+$5.06K	0.54%	51
2020 Q1	$5.87M	Buy	52,845 +2,376	+5%	+$254K	0.67%	38
2019 Q4	$5.25M	Buy	50,469 +1,270	+3%	+$134K	0.45%	67
2019 Q3	$5.41M	Buy	49,199 +25,049	+104%	+$2.79M	0.5%	66
2019 Q2	$2.78M	Buy	24,150 +628	+3%	+$76.7K	0.26%	113
2019 Q1	$2.74M	Buy	23,522 +765	+3%	+$80K	0.26%	114
2018 Q4	$2.13M	Buy	+22,757	New	+$2.38M	0.27%	121
2013 Q3	–	Sell	-7,902	Closed	-$815K	–	181
2013 Q2	$815K	Buy	+7,902	New	+$805K	0.09%	153