Stevens Capital 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
2023 Q4	–	Sell	-6,017	Closed	-$740K	–	330
2023 Q3	$740K	Buy	+6,017	New	+$855K	0.21%	120
2022 Q4	–	Sell	-1,662	Closed	-$228K	–	175
2022 Q3	$228K	Buy	+1,662	New	+$226K	0.15%	119
2021 Q3	–	Sell	-6,086	Closed	-$789K	–	254
2021 Q2	$789K	Buy	+6,086	New	+$808K	0.23%	68
2021 Q1	–	Sell	-2,388	Closed	-$276K	–	212
2020 Q4	$276K	Buy	+2,388	New	+$278K	0.14%	119
2020 Q1	–	Sell	-5,248	Closed	-$546K	–	375
2019 Q4	$546K	Buy	+5,248	New	+$555K	0.05%	337
2018 Q2	–	Sell	-38,460	Closed	-$4.77M	–	960
2018 Q1	$4.77M	Buy	+38,460	New	+$4.8M	0.18%	161
2017 Q3	–	Sell	-54,261	Closed	-$6.42M	–	1053
2017 Q2	$6.42M	Buy	54,261 +34,259	+171%	+$4.33M	0.24%	130
2017 Q1	$2.62M	Buy	+20,002	New	+$2.72M	0.1%	268
2016 Q3	–	Sell	-50,024	Closed	-$7.62M	–	1122
2016 Q2	$7.62M	Buy	50,024 +27,449	+122%	+$3.65M	0.3%	96
2016 Q1	$2.93M	Sell	22,575 -2,658	-11%	-$335K	0.12%	232
2015 Q4	$3.11M	Buy	25,233 +22,425	+799%	+$2.67M	0.12%	224
2015 Q3	$320K	Buy	+2,808	New	+$313K	0.01%	673
2015 Q2	–	Sell	-13,708	Closed	-$1.59M	–	1221
2015 Q1	$1.59M	Buy	13,708 +7,600	+124%	+$833K	0.06%	322
2014 Q4	$617K	Sell	6,108 -76,947	-93%	-$7.8M	0.02%	531
2014 Q3	$8.22M	Buy	83,055 +75,610	+1,016%	+$7.76M	0.25%	124
2014 Q2	$793K	Sell	7,445 -17,595	-70%	-$1.77M	0.02%	552
2014 Q1	$2.44M	Sell	25,040 -21,254	-46%	-$2.07M	0.07%	313
2013 Q4	$4.8M	Sell	46,294 -44,167	-49%	-$4.68M	0.14%	173
2013 Q3	$9.5M	Buy	90,461 +70,581	+355%	+$7.64M	0.28%	98
2013 Q2	$2.05M	Buy	+19,880	New	+$2.02M	0.07%	307