First Bank & Trust’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,319
| Closed | -$104K | – | 446 |
|
|
2022
Q2 | $104K | Sell |
1,319
-43
| -3% | -$3.39K | 0.03% | 245 |
|
|
2022
Q1 | $167K | Sell |
1,362
-24
| -2% | -$2.94K | 0.05% | 208 |
|
|
2021
Q4 | $223K | Sell |
1,386
-16
| -1% | -$2.57K | 0.09% | 174 |
|
|
2021
Q3 | $205K | Hold |
1,402
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $269K | Buy |
1,402
+73
| +5% | +$14K | 0.13% | 137 |
|
|
2021
Q1 | $326K | Buy |
1,329
+368
| +38% | +$90.3K | 0.16% | 117 |
|
|
2020
Q4 | $191K | Sell |
961
-450
| -32% | -$89.4K | 0.12% | 150 |
|
|
2020
Q3 | $216K | Buy |
1,411
+33
| +2% | +$5.05K | 0.14% | 125 |
|
|
2020
Q2 | $185K | Buy |
1,378
+296
| +27% | +$39.7K | 0.14% | 130 |
|
|
2020
Q1 | $111K | Buy |
1,082
+447
| +70% | +$45.9K | 0.1% | 160 |
|
|
2019
Q4 | $67K | Buy |
635
+482
| +315% | +$50.9K | 0.05% | 215 |
|
|
2019
Q3 | $16K | Buy |
153
+22
| +17% | +$2.3K | 0.01% | 272 |
|
|
2019
Q2 | $13K | Buy |
+131
| New | +$13K | 0.01% | 270 |
|