Radnor Capital Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$387K	Sell	3,941 -5,500	-58%	-$540K	0.06%	252
2025 Q1	$1.12M	Hold	9,441	–	–	0.19%	132
2024 Q4	$1.04M	Sell	9,441 -250	-3%	-$27.5K	0.17%	146
2024 Q3	$1.17M	Buy	+9,691	New	+$1.17M	0.17%	149
2024 Q2	–	Sell	-9,441	Closed	-$1.19M	–	285
2024 Q1	$1.19M	Sell	9,441 -348	-4%	-$43.8K	0.2%	124
2023 Q4	$1.24M	Sell	9,789 -2	-0%	-$253	0.23%	114
2023 Q3	$1.2M	Buy	+9,791	New	+$1.2M	0.24%	108
2023 Q2	–	Sell	-9,791	Closed	-$1.54M	–	229
2023 Q1	$1.54M	Hold	9,791	–	–	0.41%	67
2022 Q4	$1.51M	Hold	9,791	–	–	0.37%	78
2022 Q3	$1.35M	Hold	9,791	–	–	0.39%	78
2022 Q2	$1.25M	Sell	9,791 -770	-7%	-$98.5K	0.34%	86
2022 Q1	$1.43M	Hold	10,561	–	–	0.36%	86
2021 Q4	$1.43M	Buy	+10,561	New	+$1.43M	0.35%	73
2021 Q3	–	Sell	-5,061	Closed	-$656K	–	191
2021 Q2	$656K	Hold	5,061	–	–	0.22%	91
2021 Q1	$640K	Sell	5,061 -5,500	-52%	-$696K	0.21%	113
2020 Q4	$1.22M	Hold	10,561	–	–	0.34%	64
2020 Q3	$1.22M	Sell	10,561 -300	-3%	-$34.7K	0.41%	59
2020 Q2	$1.14M	Hold	10,861	–	–	0.41%	60
2020 Q1	$1.21M	Hold	10,861	–	–	0.49%	49
2019 Q4	$1.13M	Hold	10,861	–	–	0.35%	68
2019 Q3	$1.2M	Hold	10,861	–	–	0.39%	65
2019 Q2	$1.25M	Hold	10,861	–	–	0.41%	62
2019 Q1	$1.27M	Hold	10,861	–	–	0.41%	58
2018 Q4	$1.02M	Hold	10,861	–	–	0.37%	66
2018 Q3	$1.11M	Buy	10,861 +300	+3%	+$30.8K	0.35%	72
2018 Q2	$1.14M	Sell	10,561 -300	-3%	-$32.2K	0.42%	65
2018 Q1	$1.35M	Hold	10,861	–	–	0.46%	55
2017 Q4	$1.35M	Hold	10,861	–	–	0.43%	59
2017 Q3	$1.29M	Hold	10,861	–	–	0.44%	55
2017 Q2	$1.29M	Hold	10,861	–	–	0.44%	55
2017 Q1	$1.42M	Buy	10,861 +300	+3%	+$39.3K	0.48%	48
2016 Q4	$1.35M	Buy	+10,561	New	+$1.35M	0.46%	50