Hodges Capital 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 Q4	–	Sell	-2,500	Closed	-$303K	–	222
2024 Q3	$303K	Buy	+2,500	New	+$295K	0.02%	194
2023 Q4	–	Sell	-2,731	Closed	-$336K	–	226
2023 Q3	$336K	Buy	+2,731	New	+$388K	0.04%	185
2023 Q2	–	Sell	-8,906	Closed	-$1.36M	–	153
2023 Q1	$1.21M	Buy	8,906 +3,322	+59%	+$505K	0.1%	145
2022 Q4	$885K	Buy	+5,584	New	+$832K	0.08%	153
2020 Q3	–	Sell	-2,752	Closed	-$291K	–	223
2020 Q2	$291K	Buy	+2,752	New	+$309K	0.06%	159
2020 Q1	–	Sell	-2,852	Closed	-$297K	–	217
2019 Q4	$297K	Sell	2,852 -2,050	-42%	-$217K	0.04%	173
2019 Q3	$539K	Sell	4,902 -100	-2%	-$11.1K	0.06%	144
2019 Q2	$576K	Buy	5,002 +1,150	+30%	+$140K	0.06%	142
2019 Q1	$449K	Buy	+3,852	New	+$403K	0.05%	175