Dividend Assets Capital’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-383
| Closed | -$24K | – | 331 |
|
|
2023
Q4 | $24K | Hold |
383
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $20K | Sell |
383
-95
| -20% | -$4.96K | ﹤0.01% | 336 |
|
|
2023
Q2 | $30K | Sell |
478
-446
| -48% | -$28K | 0.01% | 309 |
|
|
2023
Q1 | $45K | Hold |
924
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $45K | Sell |
924
-2,128
| -70% | -$104K | 0.01% | 294 |
|
|
2022
Q3 | $130K | Sell |
3,052
-9,006
| -75% | -$384K | 0.03% | 188 |
|
|
2022
Q2 | $952K | Sell |
12,058
-9,979
| -45% | -$788K | 0.21% | 101 |
|
|
2022
Q1 | $2.71M | Sell |
22,037
-2,824
| -11% | -$347K | 0.51% | 52 |
|
|
2021
Q4 | $4M | Buy |
24,861
+10,649
| +75% | +$1.71M | 0.74% | 37 |
|
|
2021
Q3 | $2.08M | Buy |
14,212
+2,736
| +24% | +$400K | 0.42% | 60 |
|
|
2021
Q2 | $2.2M | Sell |
11,476
-625
| -5% | -$120K | 0.43% | 56 |
|
|
2021
Q1 | $2.96M | Sell |
12,101
-258
| -2% | -$63.2K | 0.56% | 49 |
|
|
2020
Q4 | $2.46M | Buy |
12,359
+76
| +0.6% | +$15.1K | 0.48% | 53 |
|
|
2020
Q3 | $1.88M | Buy |
12,283
+3,841
| +45% | +$587K | 0.45% | 56 |
|
|
2020
Q2 | $1.14M | Sell |
8,442
-2,364
| -22% | -$318K | 0.24% | 80 |
|
|
2020
Q1 | $1.11M | Sell |
10,806
-576
| -5% | -$59K | 0.27% | 75 |
|
|
2019
Q4 | $1.21M | Sell |
11,382
-1,789
| -14% | -$190K | 0.19% | 86 |
|
|
2019
Q3 | $1.34M | Buy |
13,171
+201
| +2% | +$20.5K | 0.22% | 87 |
|
|
2019
Q2 | $1.28M | Sell |
12,970
-834
| -6% | -$82.2K | 0.2% | 93 |
|
|
2019
Q1 | $1.09M | Buy |
13,804
+682
| +5% | +$53.6K | 0.18% | 95 |
|
|
2018
Q4 | $806K | Sell |
13,122
-1,044
| -7% | -$64.1K | 0.14% | 101 |
|
|
2018
Q3 | $1.12M | Buy |
14,166
+2,751
| +24% | +$217K | 0.14% | 102 |
|
|
2018
Q2 | $949K | Buy |
11,415
+3,670
| +47% | +$305K | 0.12% | 101 |
|
|
2018
Q1 | $664K | Buy |
+7,745
| New | +$664K | 0.03% | 116 |
|