SevenBridge Financial Group’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	-1,602	Closed	-$202K	–	205
2023 Q4	$202K	Buy	+1,602	New	+$186K	0.05%	183
2023 Q3	–	Sell	-1,602	Closed	-$237K	–	190
2023 Q2	$237K	Sell	1,602 -20	-1%	-$3.05K	0.06%	162
2023 Q1	$255K	Hold	1,622	–	–	0.07%	159
2022 Q4	$257K	Hold	1,622	–	–	0.08%	158
2022 Q3	$223K	Buy	+1,622	New	+$221K	0.08%	159
2019 Q3	–	Sell	-1,178	Closed	-$136K	–	500
2019 Q2	$136K	Hold	1,178	–	–	0.07%	181
2019 Q1	$137K	Hold	1,178	–	–	0.07%	165
2018 Q4	$110K	Hold	1,178	–	–	0.07%	154
2018 Q3	$121K	Hold	1,178	–	–	0.06%	159
2018 Q2	$127K	Hold	1,178	–	–	0.07%	163
2018 Q1	$146K	Hold	1,178	–	–	0.08%	154
2017 Q4	$146K	Sell	1,178 -210	-15%	-$23.3K	0.08%	157
2017 Q3	$146K	Hold	1,388	–	–	0.08%	158
2017 Q2	$164K	Sell	1,388 -107	-7%	-$13.5K	0.1%	144
2017 Q1	$193K	Hold	1,495	–	–	0.13%	133
2016 Q4	$200K	Hold	1,495	–	–	0.15%	129
2016 Q3	$200K	Sell	1,495 -1,124	-43%	-$165K	0.15%	129
2016 Q2	$399K	Buy	+2,619	New	+$348K	0.28%	92