Stonebridge Capital Advisors’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	-269	Closed	-$33.1K	–	751
2023 Q3	$33.1K	Buy	269 +66	+33%	+$9.38K	﹤0.01%	414
2023 Q2	$30K	Buy	203 +1	+0.5%	+$153	﹤0.01%	435
2023 Q1	$31.8K	Sell	202 -100	-33%	-$15.2K	﹤0.01%	437
2022 Q4	$47.9K	Buy	302 +2	+0.7%	+$298	0.01%	358
2022 Q3	$41K	Buy	300 +2	+0.7%	+$273	0.01%	368
2022 Q2	$38K	Buy	298 +2	+0.7%	+$267	﹤0.01%	390
2022 Q1	$40K	Buy	296 +3	+1%	+$409	﹤0.01%	422
2021 Q4	$40K	Buy	293 +2	+0.7%	+$255	﹤0.01%	406
2021 Q3	$35K	Sell	291 -285	-49%	-$36.2K	﹤0.01%	392
2021 Q2	$73K	Buy	576 +289	+101%	+$38.4K	﹤0.01%	393
2021 Q1	$36K	Buy	+287	New	+$33.9K	﹤0.01%	397
2020 Q3	–	Sell	-280	Closed	-$30K	–	626
2020 Q2	$30K	Buy	280 +2	+0.7%	+$225	0.01%	345
2020 Q1	$31K	Sell	278 -50	-15%	-$5.34K	0.01%	315
2019 Q4	$34K	Buy	328 +3	+0.9%	+$318	0.01%	376
2019 Q3	$36K	Buy	325 +2	+0.6%	+$223	0.01%	369
2019 Q2	$37K	Buy	+323	New	+$39.4K	0.01%	368