American International Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,884
| Closed | -$4.17M | – | 2312 |
|
|
2024
Q1 | $4.17M | Sell |
55,884
-604
| -1% | -$45.1K | 0.01% | 797 |
|
|
2023
Q4 | $3.6M | Sell |
56,488
-2,426
| -4% | -$155K | 0.01% | 836 |
|
|
2023
Q3 | $3.04M | Sell |
58,914
-3,227
| -5% | -$167K | 0.02% | 846 |
|
|
2023
Q2 | $3.9M | Sell |
62,141
-948
| -2% | -$59.4K | 0.02% | 807 |
|
|
2023
Q1 | $4.4M | Buy |
63,089
+28
| +0% | +$1.95K | 0.03% | 771 |
|
|
2022
Q4 | $3.06M | Sell |
63,061
-837
| -1% | -$40.7K | 0.02% | 844 |
|
|
2022
Q3 | $2.73M | Sell |
63,898
-2,980
| -4% | -$127K | 0.02% | 859 |
|
|
2022
Q2 | $5.28M | Sell |
66,878
-2,215
| -3% | -$175K | 0.04% | 682 |
|
|
2022
Q1 | $8.5M | Sell |
69,093
-136
| -0.2% | -$16.7K | 0.05% | 555 |
|
|
2021
Q4 | $11.1M | Sell |
69,229
-1,278
| -2% | -$206K | 0.06% | 435 |
|
|
2021
Q3 | $10.3M | Sell |
70,507
-2,089
| -3% | -$306K | 0.06% | 444 |
|
|
2021
Q2 | $13.9K | Sell |
72,596
-1,491
| -2% | -$286 | 0.05% | 359 |
|
|
2021
Q1 | $18.1K | Buy |
74,087
+206
| +0.3% | +$50 | 0.06% | 243 |
|
|
2020
Q4 | $14.7K | Sell |
73,881
-1,235
| -2% | -$246 | 0.05% | 295 |
|
|
2020
Q3 | $11.5M | Buy |
75,116
+934
| +1% | +$143K | 0.06% | 293 |
|
|
2020
Q2 | $9.98M | Sell |
74,182
-3,337
| -4% | -$449K | 0.05% | 343 |
|
|
2020
Q1 | $7.94M | Buy |
77,519
+748
| +1% | +$76.6K | 0.04% | 374 |
|
|
2019
Q4 | $8.15M | Buy |
76,771
+856
| +1% | +$90.9K | 0.03% | 546 |
|
|
2019
Q3 | $7.73M | Sell |
75,915
-1,360
| -2% | -$138K | 0.03% | 537 |
|
|
2019
Q2 | $7.61M | Sell |
77,275
-1,242
| -2% | -$122K | 0.03% | 546 |
|
|
2019
Q1 | $6.17M | Sell |
78,517
-1,686
| -2% | -$132K | 0.02% | 635 |
|
|
2018
Q4 | $4.93M | Buy |
80,203
+62
| +0.1% | +$3.81K | 0.02% | 690 |
|
|
2018
Q3 | $6.31M | Buy |
80,141
+2,003
| +3% | +$158K | 0.02% | 684 |
|
|
2018
Q2 | $6.5M | Sell |
78,138
-1,688
| -2% | -$140K | 0.02% | 650 |
|
|
2018
Q1 | $6.85M | Sell |
79,826
-4,949
| -6% | -$424K | 0.02% | 597 |
|
|
2017
Q4 | $9.07M | Buy |
84,775
+1,127
| +1% | +$121K | 0.03% | 479 |
|
|
2017
Q3 | $8.14M | Sell |
83,648
-6,596
| -7% | -$642K | 0.03% | 491 |
|
|
2017
Q2 | $8.07M | Buy |
90,244
+1,851
| +2% | +$166K | 0.03% | 499 |
|
|
2017
Q1 | $8.26M | Buy |
88,393
+2,814
| +3% | +$263K | 0.03% | 483 |
|
|
2016
Q4 | $8.18M | Sell |
85,579
-1,665
| -2% | -$159K | 0.03% | 459 |
|
|
2016
Q3 | $7.26M | Sell |
87,244
-161
| -0.2% | -$13.4K | 0.03% | 482 |
|
|
2016
Q2 | $6.11M | Sell |
87,405
-235
| -0.3% | -$16.4K | 0.03% | 554 |
|
|
2016
Q1 | $6.38M | Sell |
87,640
-155
| -0.2% | -$11.3K | 0.02% | 597 |
|
|
2015
Q4 | $5.66M | Sell |
87,795
-2,146
| -2% | -$138K | 0.02% | 662 |
|
|
2015
Q3 | $5.47M | Sell |
89,941
-20,370
| -18% | -$1.24M | 0.02% | 668 |
|
|
2015
Q2 | $6.53M | Buy |
110,311
+561
| +0.5% | +$33.2K | 0.03% | 614 |
|
|
2015
Q1 | $7.37M | Buy |
109,750
+22,817
| +26% | +$1.53M | 0.03% | 571 |
|
|
2014
Q4 | $5.42M | Sell |
86,933
-24,396
| -22% | -$1.52M | 0.02% | 702 |
|
|
2014
Q3 | $6.12M | Buy |
111,329
+1,777
| +2% | +$97.7K | 0.03% | 627 |
|
|
2014
Q2 | $6.23M | Buy |
109,552
+19,785
| +22% | +$1.12M | 0.03% | 638 |
|
|
2014
Q1 | $5.5M | Buy |
89,767
+283
| +0.3% | +$17.3K | 0.03% | 668 |
|
|
2013
Q4 | $5.57M | Sell |
89,484
-2,922
| -3% | -$182K | 0.03% | 651 |
|
|
2013
Q3 | $5.09M | Buy |
92,406
+11,006
| +14% | +$606K | 0.03% | 660 |
|
|
2013
Q2 | $3.93M | Buy |
+81,400
| New | +$3.93M | 0.02% | 763 |
|