Bahl & Gaynor’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,011
| Closed | -$251K | – | 344 |
|
|
2023
Q2 | $251K | Sell |
4,011
-39
| -1% | -$2.45K | ﹤0.01% | 322 |
|
|
2023
Q1 | $282K | Sell |
4,050
-72
| -2% | -$5.02K | ﹤0.01% | 307 |
|
|
2022
Q4 | $200K | Sell |
4,122
-4,270
| -51% | -$207K | ﹤0.01% | 333 |
|
|
2022
Q3 | $359K | Sell |
8,392
-104,966
| -93% | -$4.49M | ﹤0.01% | 292 |
|
|
2022
Q2 | $8.95M | Buy |
113,358
+39,506
| +53% | +$3.12M | 0.06% | 125 |
|
|
2022
Q1 | $9.08M | Sell |
73,852
-2,224
| -3% | -$273K | 0.07% | 115 |
|
|
2021
Q4 | $12.2M | Buy |
76,076
+15,347
| +25% | +$2.47M | 0.07% | 112 |
|
|
2021
Q3 | $8.89M | Sell |
60,729
-5
| -0% | -$732 | 0.05% | 124 |
|
|
2021
Q2 | $11.7M | Sell |
60,734
-18,861
| -24% | -$3.62M | 0.07% | 104 |
|
|
2021
Q1 | $19.5M | Buy |
79,595
+1,063
| +1% | +$260K | 0.12% | 84 |
|
|
2020
Q4 | $15.6M | Buy |
78,532
+795
| +1% | +$158K | 0.1% | 88 |
|
|
2020
Q3 | $11.9M | Sell |
77,737
-1,397
| -2% | -$214K | 0.08% | 93 |
|
|
2020
Q2 | $10.6M | Buy |
79,134
+15,212
| +24% | +$2.05M | 0.08% | 100 |
|
|
2020
Q1 | $6.55M | Buy |
63,922
+7,677
| +14% | +$786K | 0.06% | 110 |
|
|
2019
Q4 | $5.97M | Buy |
56,245
+2,108
| +4% | +$224K | 0.04% | 134 |
|
|
2019
Q3 | $5.51M | Buy |
54,137
+4,472
| +9% | +$455K | 0.04% | 133 |
|
|
2019
Q2 | $4.89M | Buy |
49,665
+4,258
| +9% | +$419K | 0.04% | 144 |
|
|
2019
Q1 | $3.57M | Sell |
45,407
-420
| -0.9% | -$33K | 0.03% | 154 |
|
|
2018
Q4 | $2.82M | Buy |
45,827
+20,572
| +81% | +$1.26M | 0.03% | 162 |
|
|
2018
Q3 | $1.99M | Sell |
25,255
-12,247
| -33% | -$965K | 0.03% | 210 |
|
|
2018
Q2 | $3.12M | Buy |
37,502
+13,141
| +54% | +$1.09M | 0.03% | 169 |
|
|
2018
Q1 | $2.09M | Sell |
24,361
-560
| -2% | -$48K | 0.02% | 209 |
|
|
2017
Q4 | $2.67M | Buy |
24,921
+5,667
| +29% | +$606K | 0.03% | 179 |
|
|
2017
Q3 | $1.87M | Buy |
19,254
+3,214
| +20% | +$313K | 0.02% | 205 |
|
|
2017
Q2 | $1.44M | Buy |
16,040
+735
| +5% | +$65.8K | 0.02% | 226 |
|
|
2017
Q1 | $1.43M | Buy |
15,305
+330
| +2% | +$30.8K | 0.02% | 212 |
|
|
2016
Q4 | $1.43M | Sell |
14,975
-2,390
| -14% | -$228K | 0.02% | 210 |
|
|
2016
Q3 | $1.45M | Buy |
17,365
+880
| +5% | +$73.3K | 0.02% | 200 |
|
|
2016
Q2 | $1.15M | Buy |
16,485
+1,200
| +8% | +$83.9K | 0.01% | 214 |
|
|
2016
Q1 | $1.11M | Buy |
15,285
+5
| +0% | +$364 | 0.01% | 213 |
|
|
2015
Q4 | $986K | Buy |
15,280
+460
| +3% | +$29.7K | 0.01% | 235 |
|
|
2015
Q3 | $901K | Buy |
14,820
+110
| +0.7% | +$6.69K | 0.01% | 236 |
|
|
2015
Q2 | $871K | Buy |
14,710
+4,720
| +47% | +$279K | 0.01% | 245 |
|
|
2015
Q1 | $671K | Buy |
9,990
+190
| +2% | +$12.8K | 0.01% | 271 |
|
|
2014
Q4 | $611K | Buy |
9,800
+464
| +5% | +$28.9K | 0.01% | 270 |
|
|
2014
Q3 | $513K | Buy |
9,336
+5,796
| +164% | +$318K | 0.01% | 283 |
|
|
2014
Q2 | $201K | Hold |
3,540
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $217K | Buy |
+3,540
| New | +$217K | ﹤0.01% | 379 |
|