Advisory Services Network’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-644
| Closed | -$41K | – | 3347 |
|
|
2023
Q4 | $41K | Buy |
+644
| New | +$41K | ﹤0.01% | 2120 |
|
|
2023
Q2 | – | Sell |
-1,714
| Closed | -$120K | – | 3343 |
|
|
2023
Q1 | $120K | Sell |
1,714
-36
| -2% | -$2.51K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $85K | Buy |
+1,750
| New | +$85K | ﹤0.01% | 1707 |
|
|
2021
Q4 | – | Sell |
-2,734
| Closed | -$400K | – | 1498 |
|
|
2021
Q3 | $400K | Buy |
2,734
+58
| +2% | +$8.49K | 0.01% | 965 |
|
|
2021
Q2 | $513K | Buy |
2,676
+994
| +59% | +$191K | 0.02% | 866 |
|
|
2021
Q1 | $413K | Buy |
1,682
+162
| +11% | +$39.8K | 0.02% | 907 |
|
|
2020
Q4 | $303K | Buy |
1,520
+157
| +12% | +$31.3K | 0.01% | 924 |
|
|
2020
Q3 | $208K | Buy |
+1,363
| New | +$208K | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-1,116
| Closed | -$115K | – | 2503 |
|
|
2020
Q1 | $115K | Sell |
1,116
-32
| -3% | -$3.3K | 0.01% | 1008 |
|
|
2019
Q4 | $123K | Buy |
1,148
+116
| +11% | +$12.4K | 0.01% | 1068 |
|
|
2019
Q3 | $101K | Hold |
1,032
| – | – | 0.01% | 1067 |
|
|
2019
Q2 | $101K | Buy |
1,032
+45
| +5% | +$4.4K | 0.01% | 1065 |
|
|
2019
Q1 | $77K | Buy |
987
+197
| +25% | +$15.4K | 0.01% | 1082 |
|
|
2018
Q4 | $48K | Sell |
790
-1,039
| -57% | -$63.1K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $144K | Hold |
1,829
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $148K | Sell |
1,829
-150
| -8% | -$12.1K | 0.01% | 816 |
|
|
2018
Q1 | $170K | Buy |
1,979
+1,790
| +947% | +$154K | 0.01% | 830 |
|
|
2017
Q4 | $20K | Buy |
189
+142
| +302% | +$15K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $5K | Sell |
47
-179
| -79% | -$19K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $20K | Sell |
226
-5
| -2% | -$442 | ﹤0.01% | 1361 |
|
|
2017
Q1 | $22K | Buy |
+231
| New | +$22K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1807 |
|