Chicago Trust’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 |
-5,050
| Closed | -$317K | – | 304 |
|
|
2023
Q2 | $317K | Hold |
5,050
| – | – | 0.08% | 226 |
|
|
2023
Q1 | $352K | Hold |
5,050
| – | – | 0.09% | 201 |
|
|
2022
Q4 | $245K | Sell |
5,050
-880
| -15% | -$42.7K | 0.06% | 261 |
|
|
2022
Q3 | $254K | Buy |
5,930
+1,000
| +20% | +$42.8K | 0.07% | 253 |
|
|
2022
Q2 | $389K | Hold |
4,930
| – | – | 0.1% | 195 |
|
|
2022
Q1 | $606K | Hold |
4,930
| – | – | 0.13% | 163 |
|
|
2021
Q4 | $794K | Sell |
4,930
-162
| -3% | -$26.1K | 0.16% | 154 |
|
|
2021
Q3 | $745K | Hold |
5,092
| – | – | 0.16% | 151 |
|
|
2021
Q2 | $978K | Buy |
+5,092
| New | +$978K | 0.23% | 121 |
|