Pflug Koory’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$14K	–	451
2022 Q3	$14K	Hold	100	–	–	0.01%	322
2022 Q2	$13K	Hold	100	–	–	0.01%	332
2022 Q1	$14K	Hold	100	–	–	0.01%	338
2021 Q4	$14K	Hold	100	–	–	0.01%	341
2021 Q3	$12K	Hold	100	–	–	0.01%	342
2021 Q2	$13K	Hold	100	–	–	0.01%	348
2021 Q1	$13K	Hold	100	–	–	0.01%	347
2020 Q4	$12K	Hold	100	–	–	0.01%	335
2020 Q3	$12K	Hold	100	–	–	0.01%	311
2020 Q2	$11K	Hold	100	–	–	0.01%	314
2020 Q1	$11K	Hold	100	–	–	0.01%	301
2019 Q4	$10K	Hold	100	–	–	0.01%	331
2019 Q3	$11K	Hold	100	–	–	0.01%	322
2019 Q2	$12K	Hold	100	–	–	0.01%	312
2019 Q1	$12K	Sell	100 -50	-33%	-$6K	0.01%	321
2018 Q4	$14K	Hold	150	–	–	0.01%	286
2018 Q3	$15K	Hold	150	–	–	0.01%	300
2018 Q2	$16K	Sell	150 -100	-40%	-$10.7K	0.01%	296
2018 Q1	$31K	Sell	250 -450	-64%	-$55.8K	0.03%	243
2017 Q4	$87K	Hold	700	–	–	0.07%	176
2017 Q3	$73K	Hold	700	–	–	0.06%	189
2017 Q2	$83K	Hold	700	–	–	0.07%	180
2017 Q1	$92K	Hold	700	–	–	0.08%	170
2016 Q4	$89	Buy	+700	New	+$89	0.08%	170