Baxter Bros Inc’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,315
| Closed | -$212K | – | 131 |
|
|
2021
Q4 | $212K | Buy |
+1,315
| New | +$212K | 0.03% | 121 |
|
|
2021
Q3 | – | Sell |
-1,315
| Closed | -$252K | – | 127 |
|
|
2021
Q2 | $252K | Hold |
1,315
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $322K | Hold |
1,315
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $262K | Hold |
1,315
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $201K | Buy |
+1,315
| New | +$201K | 0.04% | 108 |
|
|
2019
Q3 | – | Sell |
-2,215
| Closed | -$218K | – | 116 |
|
|
2019
Q2 | $218K | Buy |
+2,215
| New | +$218K | 0.05% | 109 |
|
|
2018
Q3 | – | Sell |
-2,740
| Closed | -$228K | – | 113 |
|
|
2018
Q2 | $228K | Sell |
2,740
-200
| -7% | -$16.6K | 0.06% | 104 |
|
|
2018
Q1 | $252K | Sell |
2,940
-100
| -3% | -$8.57K | 0.07% | 106 |
|
|
2017
Q4 | $325K | Sell |
3,040
-100
| -3% | -$10.7K | 0.09% | 101 |
|
|
2017
Q3 | $306K | Hold |
3,140
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $281K | Hold |
3,140
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $293K | Sell |
3,140
-100
| -3% | -$9.33K | 0.09% | 96 |
|
|
2016
Q4 | $310K | Sell |
3,240
-900
| -22% | -$86.1K | 0.1% | 94 |
|
|
2016
Q3 | $345K | Sell |
4,140
-500
| -11% | -$41.7K | 0.12% | 92 |
|
|
2016
Q2 | $324K | Buy |
+4,640
| New | +$324K | 0.11% | 91 |
|
|
2015
Q4 | $299K | Sell |
4,640
-1,800
| -28% | -$116K | 0.11% | 96 |
|
|
2015
Q3 | $381K | Hold |
6,440
| – | – | 0.14% | 90 |
|
|
2015
Q2 | $381K | Hold |
6,440
| – | – | 0.14% | 90 |
|
|
2015
Q1 | $433K | Sell |
6,440
-45
| -0.7% | -$3.03K | 0.16% | 82 |
|
|
2014
Q4 | $404K | Sell |
6,485
-500
| -7% | -$31.1K | 0.15% | 82 |
|
|
2014
Q3 | $384K | Hold |
6,985
| – | – | 0.15% | 79 |
|
|
2014
Q2 | $397K | Hold |
6,985
| – | – | 0.16% | 79 |
|
|
2014
Q1 | $428K | Sell |
6,985
-300
| -4% | -$18.4K | 0.19% | 69 |
|
|
2013
Q4 | $453K | Sell |
7,285
-200
| -3% | -$12.4K | 0.21% | 66 |
|
|
2013
Q3 | $412K | Sell |
7,485
-300
| -4% | -$16.5K | 0.23% | 62 |
|
|
2013
Q2 | $376K | Buy |
+7,785
| New | +$376K | 0.23% | 60 |
|