Crossmark Global Holdings’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,796
| Closed | -$243K | – | 1284 |
|
2024
Q3 | $243K | Buy |
+2,796
| New | +$243K | ﹤0.01% | 1165 |
|
2024
Q2 | – | Sell |
-3,105
| Closed | -$231K | – | 1341 |
|
2024
Q1 | $231K | Buy |
+3,105
| New | +$231K | ﹤0.01% | 1218 |
|
2023
Q3 | – | Sell |
-2,990
| Closed | -$212K | – | 1308 |
|
2023
Q2 | $212K | Sell |
2,990
-313
| -9% | -$22.2K | ﹤0.01% | 1232 |
|
2023
Q1 | $230K | Buy |
+3,303
| New | +$230K | 0.01% | 1166 |
|
2022
Q3 | – | Sell |
-3,460
| Closed | -$273K | – | 1277 |
|
2022
Q2 | $273K | Sell |
3,460
-210
| -6% | -$16.6K | 0.01% | 1073 |
|
2022
Q1 | $451K | Sell |
3,670
-70
| -2% | -$8.6K | 0.01% | 950 |
|
2021
Q4 | $602K | Sell |
3,740
-2,230
| -37% | -$359K | 0.01% | 818 |
|
2021
Q3 | $874K | Sell |
5,970
-270
| -4% | -$39.5K | 0.02% | 653 |
|
2021
Q2 | $1.2M | Sell |
6,240
-350
| -5% | -$67.2K | 0.03% | 551 |
|
2021
Q1 | $1.61M | Buy |
6,590
+80
| +1% | +$19.6K | 0.04% | 441 |
|
2020
Q4 | $1.3M | Buy |
6,510
+1,350
| +26% | +$269K | 0.03% | 493 |
|
2020
Q3 | $789K | Sell |
5,160
-200
| -4% | -$30.6K | 0.02% | 611 |
|
2020
Q2 | $721K | Buy |
5,360
+480
| +10% | +$64.6K | 0.02% | 638 |
|
2020
Q1 | $500K | Sell |
4,880
-20
| -0.4% | -$2.05K | 0.02% | 655 |
|
2019
Q4 | $520K | Buy |
4,900
+1,510
| +45% | +$160K | 0.01% | 781 |
|
2019
Q3 | $345K | Sell |
3,390
-100
| -3% | -$10.2K | 0.01% | 977 |
|
2019
Q2 | $344K | Sell |
3,490
-379
| -10% | -$37.4K | 0.01% | 1023 |
|
2019
Q1 | $304K | Sell |
3,869
-100
| -3% | -$7.86K | 0.01% | 1110 |
|
2018
Q4 | $244K | Sell |
3,969
-300
| -7% | -$18.4K | 0.01% | 1193 |
|
2018
Q3 | $336K | Sell |
4,269
-720
| -14% | -$56.7K | 0.01% | 1232 |
|
2018
Q2 | $415K | Buy |
4,989
+220
| +5% | +$18.3K | 0.01% | 1084 |
|
2018
Q1 | $409K | Sell |
4,769
-269
| -5% | -$23.1K | 0.01% | 1061 |
|
2017
Q4 | $539K | Sell |
5,038
-91
| -2% | -$9.74K | 0.01% | 943 |
|
2017
Q3 | $499K | Buy |
+5,129
| New | +$499K | 0.01% | 956 |
|
2016
Q3 | $499K | Buy |
+5,129
| New | +$499K | 0.01% | 956 |
|