Balentine LLC’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 |
-3,487
| Closed | -$260K | – | 505 |
|
|
2024
Q1 | $260K | Sell |
3,487
-448
| -11% | -$33.4K | 0.01% | 433 |
|
|
2023
Q4 | $251K | Sell |
3,935
-1,050
| -21% | -$66.9K | 0.01% | 439 |
|
|
2023
Q3 | $258K | Sell |
4,985
-159
| -3% | -$8.22K | 0.01% | 397 |
|
|
2023
Q2 | $322K | Sell |
5,144
-104
| -2% | -$6.52K | 0.01% | 366 |
|
|
2023
Q1 | $366K | Buy |
5,248
+49
| +0.9% | +$3.42K | 0.01% | 363 |
|
|
2022
Q4 | $253K | Buy |
+5,199
| New | +$253K | 0.01% | 472 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$7K | – | 448 |
|
|
2017
Q4 | $7K | Hold |
61
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 457 |
|