P.J. Schmidt Investment Management (PJS)’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 Q3	–	Sell	-1,841	Closed	-$201K	–	192
2024 Q2	$201K	Sell	1,841 -161	-8%	-$18.2K	0.04%	179
2024 Q1	$252K	Hold	2,002	–	–	0.05%	159
2023 Q4	$264K	Sell	2,002 -12	-0.6%	-$1.39K	0.05%	152
2023 Q3	$229K	Sell	2,014 -7	-0.3%	-$994	0.05%	158
2023 Q2	$309K	Sell	2,021 -131	-6%	-$20K	0.06%	139
2023 Q1	$331K	Sell	2,152 -6	-0.3%	-$911	0.07%	141
2022 Q4	$342K	Sell	2,158 -4	-0.2%	-$596	0.08%	125
2022 Q3	$309K	Hold	2,162	–	–	0.07%	136
2022 Q2	$308K	Buy	2,162 +229	+12%	+$30.5K	0.07%	137
2022 Q1	$265K	Buy	1,933 +344	+22%	+$46.9K	0.06%	157
2021 Q4	$223K	Sell	1,589 -41	-3%	-$5.23K	0.04%	166
2021 Q3	$203K	Sell	1,630 -30	-2%	-$3.81K	0.04%	168
2021 Q2	$217K	Sell	1,660 -23	-1%	-$3.05K	0.04%	169
2021 Q1	$222K	Buy	+1,683	New	+$199K	0.05%	163
2020 Q4	–	Sell	-1,828	Closed	-$207K	–	159
2020 Q3	$207K	Buy	+1,828	New	+$204K	0.05%	139
2020 Q2	–	Sell	-1,906	Closed	-$212K	–	124
2020 Q1	$212K	Sell	1,906 -20	-1%	-$2.14K	0.07%	114
2019 Q4	$201K	Sell	1,926 -44	-2%	-$4.66K	0.05%	132
2019 Q3	$217K	Sell	1,970 -171	-8%	-$19.1K	0.06%	131
2019 Q2	$247K	Sell	2,141 -25	-1%	-$3.05K	0.07%	125
2019 Q1	$252K	Sell	2,166 -35	-2%	-$3.66K	0.07%	122
2018 Q4	$206K	Sell	2,201 -30	-1%	-$3.13K	0.07%	126
2018 Q3	$229K	Sell	2,231 -30	-1%	-$3.28K	0.06%	127
2018 Q2	$243K	Sell	2,261 -28	-1%	-$3.14K	0.07%	123
2018 Q1	$284K	Sell	2,289 -32	-1%	-$4K	0.08%	114
2017 Q4	$288K	Hold	2,321	–	–	0.08%	116
2017 Q3	$244K	Sell	2,321 -40	-2%	-$4.57K	0.07%	118
2017 Q2	$279K	Sell	2,361 -50	-2%	-$6.32K	0.09%	110
2017 Q1	$316K	Buy	2,411 +13	+0.5%	+$1.77K	0.11%	108
2016 Q4	$307K	Buy	+2,398	New	+$311K	0.11%	111