Chevy Chase Trust’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,625
| Closed | -$504K | – | 675 |
|
|
2021
Q2 | $504K | Hold |
2,625
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $643K | Sell |
2,625
-1,160
| -31% | -$284K | ﹤0.01% | 586 |
|
|
2020
Q4 | $754K | Hold |
3,785
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $579K | Hold |
3,785
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $509K | Hold |
3,785
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $388K | Sell |
3,785
-675
| -15% | -$69.2K | ﹤0.01% | 584 |
|
|
2019
Q4 | $474K | Hold |
4,460
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $454K | Buy |
+4,460
| New | +$454K | ﹤0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-2,550
| Closed | -$273K | – | 685 |
|
|
2017
Q4 | $273K | Buy |
+2,550
| New | +$273K | ﹤0.01% | 634 |
|