AllianceBernstein’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
77,942
+6,519
| +9% | +$430K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $3.92M | Buy |
71,423
+22,480
| +46% | +$1.23M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $3.25M | Sell |
48,943
-40,811
| -45% | -$2.71M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $7.78M | Sell |
89,754
-76,134
| -46% | -$6.6M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $10.8M | Sell |
165,888
-21,659
| -12% | -$1.41M | ﹤0.01% | 1130 |
|
|
2024
Q1 | $14M | Buy |
187,547
+140,613
| +300% | +$10.5M | 0.01% | 1010 |
|
|
2023
Q4 | $2.99M | Buy |
46,934
+267
| +0.6% | +$17K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $2.41M | Sell |
46,667
-31,491
| -40% | -$1.63M | ﹤0.01% | 1774 |
|
|
2023
Q2 | $4.9M | Buy |
78,158
+19,013
| +32% | +$1.19M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $4.12M | Buy |
59,145
+3,123
| +6% | +$218K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $2.72M | Buy |
56,022
+1,220
| +2% | +$59.3K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.34M | Sell |
54,802
-54,310
| -50% | -$2.32M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $8.62M | Buy |
109,112
+38,863
| +55% | +$3.07M | ﹤0.01% | 1184 |
|
|
2022
Q1 | $8.64M | Sell |
70,249
-96
| -0.1% | -$11.8K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $11.3M | Sell |
70,345
-1,452
| -2% | -$234K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $10.5M | Sell |
71,797
-1,905
| -3% | -$279K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $14.1M | Sell |
73,702
-7,242
| -9% | -$1.39M | 0.01% | 1068 |
|
|
2021
Q1 | $19.8M | Buy |
80,944
+5,180
| +7% | +$1.27M | 0.01% | 919 |
|
|
2020
Q4 | $15.1M | Sell |
75,764
-1,612
| -2% | -$321K | 0.01% | 949 |
|
|
2020
Q3 | $11.8M | Buy |
77,376
+10,042
| +15% | +$1.54M | 0.01% | 972 |
|
|
2020
Q2 | $9.05M | Buy |
67,334
+1,955
| +3% | +$263K | 0.01% | 1034 |
|
|
2020
Q1 | $6.7M | Sell |
65,379
-550
| -0.8% | -$56.3K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $7M | Buy |
65,929
+400
| +0.6% | +$42.5K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $6.67M | Sell |
65,529
-5,175
| -7% | -$527K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $6.96M | Sell |
70,704
-1,190
| -2% | -$117K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $5.65M | Sell |
71,894
-190
| -0.3% | -$14.9K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $4.43M | Buy |
72,084
+44,564
| +162% | +$2.74M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $2.17M | Sell |
27,520
-219
| -0.8% | -$17.2K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $2.31M | Buy |
27,739
+1,547
| +6% | +$129K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $2.25M | Sell |
26,192
-517
| -2% | -$44.3K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $2.86M | Sell |
26,709
-8,589
| -24% | -$919K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $3.44M | Buy |
35,298
+6,219
| +21% | +$605K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $2.6M | Sell |
29,079
-180
| -0.6% | -$16.1K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $2.73M | Sell |
29,259
-230
| -0.8% | -$21.5K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $2.82M | Sell |
29,489
-38,995
| -57% | -$3.73M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $5.7M | Buy |
68,484
+88
| +0.1% | +$7.33K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $4.78M | Sell |
68,396
-113
| -0.2% | -$7.9K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $4.99M | Buy |
68,509
+23
| +0% | +$1.67K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $4.42M | Buy |
68,486
+45
| +0.1% | +$2.9K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $4.16M | Sell |
68,441
-10
| -0% | -$608 | ﹤0.01% | 1134 |
|
|
2015
Q2 | $4.05M | Sell |
68,451
-1,592
| -2% | -$94.3K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $4.71M | Sell |
70,043
-600
| -0.8% | -$40.3K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $4.4M | Sell |
70,643
-450
| -0.6% | -$28K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $3.91M | Buy |
71,093
+39,990
| +129% | +$2.2M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $1.77M | Sell |
31,103
-3
| -0% | -$171 | ﹤0.01% | 1860 |
|
|
2014
Q1 | $1.91M | Sell |
31,106
-10,817
| -26% | -$663K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $2.61M | Sell |
41,923
-8,030
| -16% | -$500K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $2.75M | Sell |
49,953
-15
| -0% | -$825 | ﹤0.01% | 1437 |
|
|
2013
Q2 | $2.41M | Buy |
+49,968
| New | +$2.41M | ﹤0.01% | 1467 |
|