Bartlett & Co’s ScottsMiracle-Gro SMG Stock Holding History

Bartlett & Co’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$28K	–	1159
2023 Q1	$28K	Hold	400	–	–	﹤0.01%	658
2022 Q4	$19K	Hold	400	–	–	﹤0.01%	728
2022 Q3	$17K	Sell	400 -162	-29%	-$6.89K	﹤0.01%	730
2022 Q2	$44K	Buy	562 +62	+12%	+$4.85K	﹤0.01%	589
2022 Q1	$61K	Buy	+500	New	+$61K	﹤0.01%	555
2021 Q4	–	Sell	-400	Closed	-$59K	–	802
2021 Q3	$59K	Hold	400	–	–	﹤0.01%	485
2021 Q2	$77K	Hold	400	–	–	﹤0.01%	446
2021 Q1	$98K	Hold	400	–	–	﹤0.01%	420
2020 Q4	$80K	Hold	400	–	–	﹤0.01%	453
2020 Q3	$61K	Hold	400	–	–	﹤0.01%	466
2020 Q2	$54K	Hold	400	–	–	﹤0.01%	484
2020 Q1	$41K	Buy	+400	New	+$41K	﹤0.01%	500
2019 Q3	$41K	Sell	400 -100	-20%	-$10.3K	﹤0.01%	566
2019 Q2	$49K	Sell	500 -500	-50%	-$49K	﹤0.01%	435
2019 Q1	$79K	Hold	1,000	–	–	﹤0.01%	347
2018 Q4	$61K	Hold	1,000	–	–	﹤0.01%	378
2018 Q3	$79K	Hold	1,000	–	–	﹤0.01%	357
2018 Q2	$83K	Hold	1,000	–	–	﹤0.01%	344
2018 Q1	$86K	Hold	1,000	–	–	﹤0.01%	344
2017 Q4	$107K	Hold	1,000	–	–	﹤0.01%	320
2017 Q3	$97K	Hold	1,000	–	–	﹤0.01%	325
2017 Q2	$89K	Hold	1,000	–	–	﹤0.01%	333
2017 Q1	$93K	Hold	1,000	–	–	﹤0.01%	326
2016 Q4	$96K	Hold	1,000	–	–	﹤0.01%	320
2016 Q3	$83K	Hold	1,000	–	–	﹤0.01%	340
2016 Q2	$70K	Hold	1,000	–	–	﹤0.01%	365
2016 Q1	$73K	Hold	1,000	–	–	﹤0.01%	356
2015 Q4	$65K	Hold	1,000	–	–	﹤0.01%	386
2015 Q3	$61K	Hold	1,000	–	–	﹤0.01%	382
2015 Q2	$59K	Hold	1,000	–	–	﹤0.01%	407
2015 Q1	$67K	Sell	1,000 -200	-17%	-$13.4K	﹤0.01%	385
2014 Q4	$75K	Hold	1,200	–	–	﹤0.01%	360
2014 Q3	$66K	Hold	1,200	–	–	﹤0.01%	383
2014 Q2	$68K	Hold	1,200	–	–	﹤0.01%	391
2014 Q1	$74K	Sell	1,200 -100	-8%	-$6.17K	﹤0.01%	355
2013 Q4	$81K	Hold	1,300	–	–	﹤0.01%	342
2013 Q3	$72K	Sell	1,300 -100	-7%	-$5.54K	﹤0.01%	348
2013 Q2	$68K	Buy	+1,400	New	+$68K	﹤0.01%	344