North Star Asset 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	-1,675	Closed	-$203K	–	333
2024 Q3	$203K	Buy	+1,675	New	+$197K	0.01%	307
2024 Q2	–	Sell	-1,700	Closed	-$214K	–	318
2024 Q1	$214K	Hold	1,700	–	–	0.01%	292
2023 Q4	$215K	Buy	+1,700	New	+$197K	0.01%	284
2023 Q3	–	Sell	-1,577	Closed	-$233K	–	305
2023 Q2	$233K	Sell	1,577 -30	-2%	-$4.58K	0.01%	268
2023 Q1	$253K	Hold	1,607	–	–	0.01%	264
2022 Q4	$255K	Hold	1,607	–	–	0.02%	264
2022 Q3	$221K	Sell	1,607 -36	-2%	-$4.91K	0.02%	271
2022 Q2	$210K	Hold	1,643	–	–	0.01%	272
2022 Q1	$222K	Buy	1,643 +20	+1%	+$2.73K	0.01%	288
2021 Q4	$220K	Buy	+1,623	New	+$207K	0.01%	292
2021 Q3	–	Sell	-1,552	Closed	-$201K	–	312
2021 Q2	$201K	Buy	+1,552	New	+$206K	0.01%	298
2016 Q3	–	Sell	-1,376	Closed	-$210K	–	246
2016 Q2	$210K	Sell	1,376 -400	-23%	-$53.2K	0.02%	222
2016 Q1	$231K	Buy	1,776 +79	+5%	+$9.96K	0.03%	216
2015 Q4	$209K	Buy	+1,697	New	+$202K	0.03%	225