Kovitz Investment Group Partners’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
2022 Q2	–	Sell	-2,288	Closed	-$310K	–	424
2022 Q1	$310K	Sell	2,288 -35,771	-94%	-$4.88M	0.01%	376
2021 Q4	$4.4M	Sell	38,059 -585	-2%	-$74.6K	0.1%	139
2021 Q3	$4.64M	Sell	38,644 -339	-0.9%	-$43.1K	0.09%	153
2021 Q2	$5.05M	Sell	38,983 -116	-0.3%	-$15.4K	0.1%	154
2021 Q1	$4.95M	Buy	39,099 +1,041	+3%	+$123K	0.12%	139
2020 Q4	$4.4M	Sell	38,058 -889	-2%	-$103K	0.11%	133
2020 Q3	$4.5M	Sell	38,947 -321	-0.8%	-$35.8K	0.13%	117
2020 Q2	$4.16M	Sell	39,268 -2,569	-6%	-$289K	0.13%	118
2020 Q1	$4.64M	Sell	41,837 -1,459	-3%	-$156K	0.17%	98
2019 Q4	$4.51M	Sell	43,296 -459	-1%	-$48.6K	0.13%	115
2019 Q3	$4.81M	Sell	43,755 -655	-1%	-$73K	0.15%	102
2019 Q2	$5.12M	Sell	44,410 -748	-2%	-$91.3K	0.16%	98
2019 Q1	$5.26M	Buy	45,158 +5,690	+14%	+$595K	0.17%	93
2018 Q4	$3.69M	Buy	+39,468	New	+$4.12M	0.15%	107