First Manhattan’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460
| Closed | -$34.3K | – | 1208 |
|
|
2024
Q1 | $34.3K | Sell |
460
-17
| -4% | -$1.06K | ﹤0.01% | 957 |
|
|
2023
Q4 | $30.4K | Buy |
477
+14
| +3% | +$756 | ﹤0.01% | 961 |
|
|
2023
Q3 | $23.9K | Sell |
463
-297
| -39% | -$17.2K | ﹤0.01% | 993 |
|
|
2023
Q2 | $47.6K | Hold |
760
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $53K | Sell |
760
-227
| -23% | -$16.3K | ﹤0.01% | 907 |
|
|
2022
Q4 | $48K | Buy |
987
+227
| +30% | +$11.4K | ﹤0.01% | 954 |
|
|
2022
Q3 | $32K | Sell |
760
-175
| -19% | -$12.6K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $73K | Hold |
935
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $114K | Sell |
935
-10
| -1% | -$1.4K | ﹤0.01% | 854 |
|
|
2021
Q4 | $152K | Buy |
945
+10
| +1% | +$1.55K | ﹤0.01% | 799 |
|
|
2021
Q3 | $136K | Hold |
935
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $179K | Hold |
935
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $229K | Hold |
935
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $186K | Buy |
935
+175
| +23% | +$30K | ﹤0.01% | 680 |
|
|
2020
Q3 | $116K | Hold |
760
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $102K | Hold |
760
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $77K | Hold |
760
| – | – | ﹤0.01% | 780 |
|
|
2019
Q4 | $80K | Hold |
760
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $77K | Hold |
760
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $74K | Hold |
760
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $59K | Hold |
760
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $46K | Hold |
760
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $59K | Hold |
760
| – | – | ﹤0.01% | 948 |
|
|
2018
Q2 | $63K | Hold |
760
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $65K | Hold |
760
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $81K | Hold |
760
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $73K | Hold |
760
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $67K | Hold |
760
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $70K | Hold |
760
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $72K | Hold |
760
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $63K | Sell |
760
-100
| -12% | -$7.88K | ﹤0.01% | 881 |
|
|
2016
Q2 | $60K | Sell |
860
-200
| -19% | -$13.9K | ﹤0.01% | 914 |
|
|
2016
Q1 | $77K | Buy |
1,060
+200
| +23% | +$13.6K | ﹤0.01% | 839 |
|
|
2015
Q4 | $55K | Hold |
860
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $52K | Hold |
860
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $50K | Hold |
860
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $57K | Hold |
860
| – | – | ﹤0.01% | 947 |
|
|
2014
Q4 | $53K | Hold |
860
| – | – | ﹤0.01% | 968 |
|
|
2014
Q3 | $47K | Hold |
860
| – | – | ﹤0.01% | 984 |
|
|
2014
Q2 | $48K | Hold |
860
| – | – | ﹤0.01% | 972 |
|
|
2014
Q1 | $52K | Hold |
860
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $53K | Sell |
860
-1,400
| -62% | -$81.9K | ﹤0.01% | 927 |
|
|
2013
Q3 | $124K | Hold |
2,260
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $112K | Buy |
+2,260
| New | +$105K | ﹤0.01% | 772 |
|