HeadInvest LLC’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,133	Closed	-$371K	–	228
2025 Q1	$371K	Sell	3,133 -579	-16%	-$68.6K	0.07%	176
2024 Q4	$409K	Sell	3,712 -604	-14%	-$66.5K	0.08%	167
2024 Q3	$523K	Hold	4,316	–	–	0.1%	143
2024 Q2	$471K	Hold	4,316	–	–	0.09%	144
2024 Q1	$543K	Buy	4,316 +16	+0.4%	+$2.01K	0.11%	135
2023 Q4	$543K	Hold	4,300	–	–	0.11%	129
2023 Q3	$522K	Hold	4,300	–	–	0.11%	122
2023 Q2	$636K	Hold	4,300	–	–	0.14%	110
2023 Q1	$677K	Sell	4,300 -500	-10%	-$78.7K	0.15%	106
2022 Q4	$761K	Hold	4,800	–	–	0.17%	99
2022 Q3	$660K	Hold	4,800	–	–	0.16%	104
2022 Q2	$614K	Hold	4,800	–	–	0.14%	116
2022 Q1	$650K	Hold	4,800	–	–	0.12%	123
2021 Q4	$652K	Hold	4,800	–	–	0.12%	128
2021 Q3	$576K	Hold	4,800	–	–	0.11%	134
2021 Q2	$621K	Hold	4,800	–	–	0.12%	128
2021 Q1	$607K	Hold	4,800	–	–	0.12%	125
2020 Q4	$555K	Hold	4,800	–	–	0.12%	123
2020 Q3	$554K	Hold	4,800	–	–	0.16%	102
2020 Q2	$508K	Hold	4,800	–	–	0.16%	98
2020 Q1	$533K	Hold	4,800	–	–	0.2%	86
2019 Q4	$500K	Hold	4,800	–	–	0.14%	106
2019 Q3	$528K	Hold	4,800	–	–	0.16%	96
2019 Q2	$553K	Hold	4,800	–	–	0.16%	95
2019 Q1	$559K	Sell	4,800 -4,800	-50%	-$559K	0.16%	95
2018 Q4	$898K	Buy	9,600 +4,800	+100%	+$449K	0.14%	105
2018 Q3	$493K	Hold	4,800	–	–	0.14%	102
2018 Q2	$516K	Hold	4,800	–	–	0.16%	98
2018 Q1	$595K	Hold	4,800	–	–	0.19%	82
2017 Q4	$596K	Hold	4,800	–	–	0.18%	84
2017 Q3	$509K	Sell	4,800 -350	-7%	-$37.1K	0.16%	93
2017 Q2	$609K	Hold	5,150	–	–	0.2%	82
2017 Q1	$675K	Buy	+5,150	New	+$675K	0.23%	79
2016 Q4	–	Sell	-5,150	Closed	-$692K	–	140
2016 Q3	$692K	Buy	+5,150	New	+$692K	0.25%	73