Kesler Norman & Wride’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 Q4	–	Sell	-2,308	Closed	-$254K	–	262
2025 Q3	$254K	Buy	2,308 +63	+3%	+$6.84K	0.05%	209
2025 Q2	$220K	Sell	2,245 -59	-3%	-$6.49K	0.04%	216
2025 Q1	$273K	Sell	2,304 -4	-0.2%	-$432	0.05%	196
2024 Q4	$254K	Sell	2,308 -1,353	-37%	-$156K	0.05%	204
2024 Q3	$443K	Sell	3,661 -729	-17%	-$85.9K	0.09%	179
2024 Q2	$479K	Sell	4,390 -608	-12%	-$68.8K	0.1%	136
2024 Q1	$629K	Sell	4,998 -5,153	-51%	-$652K	0.13%	121
2023 Q4	$1.28M	Sell	10,151 -2,581	-20%	-$299K	0.29%	91
2023 Q3	$1.56M	Sell	12,732 -869	-6%	-$123K	0.39%	81
2023 Q2	$2.01M	Buy	13,601 +156	+1%	+$23.8K	0.49%	63
2023 Q1	$2.12M	Buy	13,445 +753	+6%	+$114K	0.53%	57
2022 Q4	$2.01M	Buy	12,692 +4,441	+54%	+$662K	0.52%	59
2022 Q3	$1.13M	Sell	8,251 -45	-0.5%	-$6.13K	0.32%	82
2022 Q2	$1.06M	Buy	8,296 +8	+0.1%	+$1.07K	0.29%	87
2022 Q1	$1.12M	Sell	8,288 -21	-0.3%	-$2.86K	0.25%	85
2021 Q4	$1.13M	Buy	8,309 +103	+1%	+$13.1K	0.24%	95
2021 Q3	$985K	Buy	8,206 +55	+0.7%	+$6.99K	0.23%	102
2021 Q2	$1.07M	Sell	8,151 -2,616	-24%	-$347K	0.25%	100
2021 Q1	$1.36M	Buy	10,767 +1,145	+12%	+$135K	0.34%	78
2020 Q4	$1.11M	Buy	+9,622	New	+$1.12M	0.31%	83