Leavell Investment Management’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 |
-2,046
| Closed | -$252K | – | 443 |
|
|
2022
Q1 | $252K | Hold |
2,046
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $329K | Sell |
2,046
-300
| -13% | -$48.2K | 0.02% | 366 |
|
|
2021
Q3 | $343K | Sell |
2,346
-500
| -18% | -$73.1K | 0.03% | 331 |
|
|
2021
Q2 | $697K | Hold |
2,846
| – | – | 0.06% | 253 |
|
|
2021
Q1 | $697K | Buy |
2,846
+300
| +12% | +$73.5K | 0.06% | 253 |
|
|
2020
Q4 | $507K | Buy |
2,546
+300
| +13% | +$59.7K | 0.04% | 270 |
|
|
2020
Q3 | $343K | Hold |
2,246
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $302K | Buy |
2,246
+200
| +10% | +$26.9K | 0.03% | 312 |
|
|
2020
Q1 | $210K | Sell |
2,046
-1,000
| -33% | -$103K | 0.02% | 336 |
|
|
2019
Q4 | $323K | Hold |
3,046
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $310K | Buy |
3,046
+1,000
| +49% | +$102K | 0.03% | 319 |
|
|
2019
Q2 | $202K | Sell |
2,046
-500
| -20% | -$49.4K | 0.02% | 380 |
|
|
2019
Q1 | $200K | Buy |
+2,546
| New | +$200K | 0.02% | 369 |
|
|
2018
Q4 | – | Sell |
-2,546
| Closed | -$200K | – | 374 |
|
|
2018
Q3 | $200K | Hold |
2,546
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $212K | Buy |
2,546
+46
| +2% | +$3.83K | 0.02% | 358 |
|
|
2018
Q1 | $214K | Hold |
2,500
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $267K | Hold |
2,500
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $243K | Sell |
2,500
-2,500
| -50% | -$243K | 0.03% | 332 |
|
|
2017
Q2 | $447K | Hold |
5,000
| – | – | 0.06% | 265 |
|
|
2017
Q1 | $467K | Hold |
5,000
| – | – | 0.06% | 248 |
|
|
2016
Q4 | $478K | Hold |
5,000
| – | – | 0.07% | 247 |
|
|
2016
Q3 | $416K | Hold |
5,000
| – | – | 0.06% | 260 |
|
|
2016
Q2 | $350K | Hold |
5,000
| – | – | 0.05% | 285 |
|
|
2016
Q1 | $364K | Buy |
5,000
+1,000
| +25% | +$72.8K | 0.05% | 272 |
|
|
2015
Q4 | $258K | Hold |
4,000
| – | – | 0.04% | 325 |
|
|
2015
Q3 | $243K | Hold |
4,000
| – | – | 0.04% | 340 |
|
|
2015
Q2 | $237K | Hold |
4,000
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $269K | Hold |
4,000
| – | – | 0.04% | 342 |
|
|
2014
Q4 | $249K | Hold |
4,000
| – | – | 0.04% | 357 |
|
|
2014
Q3 | $220K | Hold |
4,000
| – | – | 0.04% | 366 |
|
|
2014
Q2 | $227K | Hold |
4,000
| – | – | 0.04% | 370 |
|
|
2014
Q1 | $245K | Hold |
4,000
| – | – | 0.04% | 347 |
|
|
2013
Q4 | $249K | Hold |
4,000
| – | – | 0.04% | 344 |
|
|
2013
Q3 | $220K | Buy |
+4,000
| New | +$220K | 0.04% | 349 |
|