Monroe Bank & Trust’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700	Closed	-$75K	–	211
2018 Q2	$75K	Hold	700	–	–	0.02%	133
2018 Q1	$87K	Hold	700	–	–	0.03%	130
2017 Q4	$87K	Buy	+700	New	+$87K	0.03%	132
2017 Q3	–	Sell	-700	Closed	-$83K	–	223
2017 Q2	$83K	Hold	700	–	–	0.03%	137
2017 Q1	$92K	Hold	700	–	–	0.03%	136
2016 Q4	$90K	Buy	+700	New	+$90K	0.03%	141
2016 Q2	–	Sell	-700	Closed	-$91K	–	280
2016 Q1	$91K	Hold	700	–	–	0.03%	148
2015 Q4	$87K	Hold	700	–	–	0.03%	149
2015 Q3	$80K	Hold	700	–	–	0.03%	154
2015 Q2	$76K	Hold	700	–	–	0.03%	156
2015 Q1	$81K	Hold	700	–	–	0.03%	154
2014 Q4	$70K	Buy	+700	New	+$70K	0.02%	163
2014 Q3	–	Sell	-700	Closed	-$74K	–	245
2014 Q2	$74K	Hold	700	–	–	0.02%	182
2014 Q1	$68K	Hold	700	–	–	0.02%	189
2013 Q4	$73K	Hold	700	–	–	0.03%	156
2013 Q3	$74K	Hold	700	–	–	0.03%	156
2013 Q2	$73K	Buy	+700	New	+$73K	0.03%	156