Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for J.M. Smucker Co (SJM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 2.31 | |
| 2022 Q2 | 10,786 | 2.31 | Reduce 21.19% | 0.62 | $128.04 |
| 2022 Q1 | 13,686 | 2.61 | Reduce 44.24% | 2.07 | $135.39 |
| 2021 Q4 | 24,543 | 4.75 | Add 8.76% | 0.38 | $135.80 |
| 2021 Q3 | 22,567 | 4.47 | Reduce 2.31% | 0.11 | $120.04 |
| 2021 Q2 | 23,100 | 4.57 | Add 4.52% | 0.20 | $129.57 |
| 2021 Q1 | 22,100 | 4.60 | Add 106.54% | 2.37 | $126.52 |
| 2020 Q4 | 10,700 | 2.36 | $115.61 | ||
| 2020 Q3 | 10,700 | 2.81 | Reduce 5.31% | 0.16 | $115.51 |
| 2020 Q2 | 11,300 | 2.64 | Reduce 7.38% | 0.21 | $105.84 |
| 2020 Q1 | 12,200 | 3.39 | Reduce 16.44% | 0.67 | $110.98 |
| 2019 Q4 | 14,600 | 2.49 | Add 3.55% | 0.09 | $104.11 |
| 2019 Q3 | 14,100 | 2.81 | $110.00 | ||
| 2019 Q2 | 14,100 | 2.87 | $115.18 | ||
| 2019 Q1 | 14,100 | 3.07 | $116.52 | ||
| 2018 Q4 | 14,100 | 2.81 | Reduce 7.84% | 0.24 | $93.48 |
| 2018 Q3 | 15,300 | 2.46 | $102.61 | ||
| 2018 Q2 | 15,300 | 2.77 | $107.45 | ||
| 2018 Q1 | 15,300 | 3.38 | Add 17.69% | 0.51 | $123.99 |
| 2017 Q4 | 13,000 | 2.86 | Add 109.68% | 1.50 | $124.23 |
| 2017 Q3 | 6,200 | 1.19 | Buy | 1.19 | $105.00 |