Mattern 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 Q1	–	Sell	-6,965	Closed	-$880K	–	163
2023 Q4	$880K	Sell	6,965 -41,415	-86%	-$4.8M	0.13%	94
2023 Q3	$5.95M	Buy	48,380 +5,582	+13%	+$793K	0.96%	67
2023 Q2	$6.32M	Buy	42,798 +1,222	+3%	+$186K	1.03%	62
2023 Q1	$6.54M	Buy	41,576 +975	+2%	+$148K	1.15%	37
2022 Q4	$6.43M	Sell	40,601 -2,303	-5%	-$343K	1.19%	35
2022 Q3	$5.89M	Sell	42,904 -145	-0.3%	-$19.8K	1.23%	27
2022 Q2	$5.51M	Sell	43,049 -318	-0.7%	-$42.4K	1.09%	58
2022 Q1	$5.87M	Buy	43,367 +753	+2%	+$103K	1.05%	63
2021 Q4	$5.79M	Buy	42,614 +1,885	+5%	+$240K	1.01%	62
2021 Q3	$4.89M	Buy	40,729 +1,937	+5%	+$246K	0.97%	69
2021 Q2	$5.03M	Buy	38,792 +1,584	+4%	+$210K	0.99%	64
2021 Q1	$4.71M	Buy	37,208 +2,328	+7%	+$275K	1.02%	60
2020 Q4	$4.03M	Buy	34,880 +1,880	+6%	+$219K	0.96%	71
2020 Q3	$3.81M	Buy	33,000 +1,178	+4%	+$131K	1%	68
2020 Q2	$3.37M	Buy	31,822 +530	+2%	+$59.6K	0.98%	70
2020 Q1	$3.47M	Buy	31,292 +276	+0.9%	+$29.5K	1.18%	33
2019 Q4	$3.23M	Buy	+31,016	New	+$3.28M	0.89%	77