Round Hill Asset 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	$1.28M	Buy	13,051 +6,515	+100%	+$640K	0.87%	34
2025 Q1	$774K	Sell	6,536 -300	-4%	-$35.5K	0.56%	42
2024 Q4	$753K	Hold	6,836	–	–	0.53%	43
2024 Q3	$828K	Buy	6,836 +35	+0.5%	+$4.24K	0.55%	40
2024 Q2	$742K	Sell	6,801 -205	-3%	-$22.4K	0.47%	42
2024 Q1	$882K	Sell	7,006 -190	-3%	-$23.9K	0.53%	40
2023 Q4	$909K	Hold	7,196	–	–	0.57%	37
2023 Q3	$884K	Sell	7,196 -175	-2%	-$21.5K	0.58%	36
2023 Q2	$1.09M	Hold	7,371	–	–	0.67%	29
2023 Q1	$1.16M	Buy	7,371 +96	+1%	+$15.1K	0.72%	31
2022 Q4	$1.15M	Sell	7,275 -501	-6%	-$79.4K	0.71%	30
2022 Q3	$1.07M	Sell	7,776 -70	-0.9%	-$9.62K	0.73%	31
2022 Q2	$1M	Sell	7,846 -50	-0.6%	-$6.4K	0.61%	33
2022 Q1	$1.07M	Hold	7,896	–	–	0.56%	35
2021 Q4	$1.07M	Sell	7,896 -50	-0.6%	-$6.79K	0.54%	36
2021 Q3	$954K	Hold	7,946	–	–	0.48%	38
2021 Q2	$1.03M	Hold	7,946	–	–	0.51%	37
2021 Q1	$1.01M	Sell	7,946 -25	-0.3%	-$3.16K	0.53%	37
2020 Q4	$921K	Sell	7,971 -60	-0.7%	-$6.93K	0.52%	37
2020 Q3	$928K	Sell	8,031 -20	-0.2%	-$2.31K	0.56%	32
2020 Q2	$852K	Sell	8,051 -55	-0.7%	-$5.82K	0.54%	33
2020 Q1	$896K	Buy	+8,106	New	+$896K	0.63%	33
2019 Q2	–	Sell	-1,836	Closed	-$214K	–	60
2019 Q1	$214K	Buy	+1,836	New	+$214K	0.13%	56
2018 Q2	–	Sell	-1,836	Closed	-$228K	–	61
2018 Q1	$228K	Sell	1,836 -239	-12%	-$29.7K	0.14%	59
2017 Q4	$258K	Buy	+2,075	New	+$258K	0.15%	58