Realta Investment Advisors’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
2023 Q4	–	Sell	-1,902	Closed	-$281K	–	738
2023 Q3	$281K	Sell	1,902 -11	-0.6%	-$1.56K	0.06%	306
2023 Q2	$283K	Sell	1,913 -31	-2%	-$4.73K	0.06%	315
2023 Q1	$306K	Sell	1,944 -18	-0.9%	-$2.73K	0.07%	286
2022 Q4	$311K	Buy	1,962 +132	+7%	+$19.7K	0.08%	289
2022 Q3	$251K	Buy	1,830 +27	+1%	+$3.68K	0.07%	318
2022 Q2	$237K	Sell	1,803 -81	-4%	-$10.8K	0.06%	314
2022 Q1	$255K	Buy	1,884 +56	+3%	+$7.63K	0.05%	333
2021 Q4	$248K	Buy	1,828 +78	+4%	+$9.95K	0.05%	359
2021 Q3	$210K	Buy	1,750 +160	+10%	+$20.3K	0.05%	376
2021 Q2	$206K	Buy	1,590 +3	+0.2%	+$398	0.05%	372
2021 Q1	$201K	Buy	+1,587	New	+$187K	0.05%	353
2020 Q1	–	Sell	-935	Closed	-$100K	–	1205
2019 Q4	$100K	Sell	935 -394	-30%	-$41.7K	0.03%	499
2019 Q3	$147K	Sell	1,329 -241	-15%	-$26.9K	0.04%	404
2019 Q2	$180K	Buy	1,570 +869	+124%	+$106K	0.05%	352
2019 Q1	$83K	Buy	+701	New	+$73.3K	0.04%	433