Rockbridge Investment 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 Q1	–	Sell	-566	Closed	-$71.5K	–	527
2023 Q4	$71.5K	Buy	+566	New	+$65.6K	0.01%	203
2022 Q3	–	Sell	-64	Closed	-$8.19K	–	507
2022 Q2	$8.19K	Hold	64	–	–	﹤0.01%	392
2022 Q1	$8.8K	Sell	64 -215	-77%	-$29.3K	﹤0.01%	533
2021 Q4	$38K	Buy	279 +215	+336%	+$27.4K	0.01%	392
2021 Q3	$8K	Buy	64 +12	+23%	+$1.53K	﹤0.01%	556
2021 Q2	$7K	Hold	52	–	–	﹤0.01%	570
2021 Q1	$7K	Hold	52	–	–	﹤0.01%	547
2020 Q4	$6K	Hold	52	–	–	﹤0.01%	553
2020 Q3	$6K	Hold	52	–	–	﹤0.01%	517
2020 Q2	$6K	Buy	+52	New	+$5.84K	﹤0.01%	481