Glenview 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
Q2 | – | Sell |
-2,100
| Closed | -$258K | – | 423 |
|
|
2022
Q1 | $258K | Hold |
2,100
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $338K | Hold |
2,100
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $307K | Hold |
2,100
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $403K | Hold |
2,100
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $514K | Hold |
2,100
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $418K | Hold |
2,100
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $321K | Buy |
2,100
+100
| +5% | +$15.3K | 0.02% | 269 |
|
|
2020
Q2 | $269K | Hold |
2,000
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $205K | Hold |
2,000
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $212K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $204K | Buy |
+2,000
| New | +$204K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$214K | – | 336 |
|
|
2017
Q4 | $214K | Buy |
+2,000
| New | +$214K | 0.01% | 320 |
|
|
2013
Q4 | $224K | Buy |
+3,600
| New | +$224K | 0.03% | 220 |
|