SSWM

Sheets Smith Wealth Management’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,223	Closed	-$1.69M	–	320
2019 Q4	$1.69M	Sell	16,223 -300	-2%	-$31.2K	0.32%	80
2019 Q3	$1.82M	Hold	16,523	–	–	0.37%	72
2019 Q2	$1.9M	Sell	16,523 -300	-2%	-$34.6K	0.39%	79
2019 Q1	$1.96M	Sell	16,823 -100	-0.6%	-$11.7K	0.42%	68
2018 Q4	$1.58M	Sell	16,923 -300	-2%	-$28K	0.43%	75
2018 Q3	$1.77M	Buy	17,223 +5	+0%	+$513	0.37%	72
2018 Q2	$1.85M	Buy	17,218 +200	+1%	+$21.5K	0.43%	61
2018 Q1	$2.11M	Hold	17,018	–	–	0.51%	51
2017 Q4	$2.11M	Buy	17,018 +4,500	+36%	+$559K	0.5%	53
2017 Q3	$1.31M	Buy	12,518 +1,250	+11%	+$131K	0.33%	83
2017 Q2	$1.33M	Sell	11,268 -26	-0.2%	-$3.08K	0.35%	82
2017 Q1	$1.48M	Sell	11,294 -1,500	-12%	-$197K	0.39%	77
2016 Q4	$1.64M	Hold	12,794	–	–	0.46%	65
2016 Q3	$1.73M	Buy	12,794 +200	+2%	+$27.1K	0.49%	58
2016 Q2	$1.92M	Sell	12,594 -400	-3%	-$61K	0.56%	52
2016 Q1	$1.69M	Hold	12,994	–	–	0.52%	55
2015 Q4	$1.6M	Buy	12,994 +100	+0.8%	+$12.3K	0.48%	60
2015 Q3	$1.47M	Buy	12,894 +345	+3%	+$39.4K	0.5%	59
2015 Q2	$1.36M	Sell	12,549 -350	-3%	-$37.9K	0.37%	79
2015 Q1	$1.49M	Sell	12,899 -9,900	-43%	-$1.15M	0.41%	74
2014 Q4	$2.3M	Hold	22,799	–	–	0.6%	48
2014 Q3	$2.26M	Buy	22,799 +5,300	+30%	+$525K	0.61%	50
2014 Q2	$1.87M	Hold	17,499	–	–	0.5%	53
2014 Q1	$1.7M	Buy	17,499 +300	+2%	+$29.2K	0.48%	57
2013 Q4	$1.78M	Hold	17,199	–	–	0.49%	55
2013 Q3	$1.81M	Buy	17,199 +500	+3%	+$52.5K	0.59%	50
2013 Q2	$1.72M	Buy	+16,699	New	+$1.72M	0.58%	52