Northern Trust’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Buy |
1,392,385
+55,848
| +4% | +$3.68M | 0.01% | 750 |
|
|
2025
Q1 | $73.4M | Sell |
1,336,537
-10,728
| -0.8% | -$589K | 0.01% | 856 |
|
|
2024
Q4 | $89.4M | Sell |
1,347,265
-2,634
| -0.2% | -$175K | 0.01% | 779 |
|
|
2024
Q3 | $117M | Sell |
1,349,899
-45,380
| -3% | -$3.93M | 0.02% | 595 |
|
|
2024
Q2 | $90.8M | Buy |
1,395,279
+16,320
| +1% | +$1.06M | 0.02% | 670 |
|
|
2024
Q1 | $103M | Sell |
1,378,959
-164,107
| -11% | -$12.2M | 0.02% | 614 |
|
|
2023
Q4 | $98.4M | Buy |
1,543,066
+531,160
| +52% | +$33.9M | 0.02% | 627 |
|
|
2023
Q3 | $52.3M | Buy |
1,011,906
+119,115
| +13% | +$6.16M | 0.01% | 902 |
|
|
2023
Q2 | $56M | Buy |
892,791
+320,829
| +56% | +$20.1M | 0.01% | 886 |
|
|
2023
Q1 | $39.9M | Buy |
571,962
+116,733
| +26% | +$8.14M | 0.01% | 1103 |
|
|
2022
Q4 | $22.1M | Sell |
455,229
-238,775
| -34% | -$11.6M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $29.7M | Sell |
694,004
-24,618
| -3% | -$1.05M | 0.01% | 1196 |
|
|
2022
Q2 | $56.8M | Sell |
718,622
-8,867
| -1% | -$700K | 0.01% | 818 |
|
|
2022
Q1 | $89.5M | Buy |
727,489
+55,352
| +8% | +$6.81M | 0.02% | 690 |
|
|
2021
Q4 | $108M | Sell |
672,137
-1,201
| -0.2% | -$193K | 0.02% | 638 |
|
|
2021
Q3 | $98.6M | Sell |
673,338
-79,750
| -11% | -$11.7M | 0.02% | 663 |
|
|
2021
Q2 | $145M | Buy |
753,088
+36,141
| +5% | +$6.94M | 0.03% | 543 |
|
|
2021
Q1 | $176M | Buy |
716,947
+79,459
| +12% | +$19.5M | 0.03% | 472 |
|
|
2020
Q4 | $127M | Sell |
637,488
-9,452
| -1% | -$1.88M | 0.02% | 546 |
|
|
2020
Q3 | $98.9M | Sell |
646,940
-16,022
| -2% | -$2.45M | 0.02% | 565 |
|
|
2020
Q2 | $89.1M | Sell |
662,962
-9,462
| -1% | -$1.27M | 0.02% | 582 |
|
|
2020
Q1 | $68.9M | Sell |
672,424
-49,087
| -7% | -$5.03M | 0.02% | 615 |
|
|
2019
Q4 | $76.6M | Sell |
721,511
-38,815
| -5% | -$4.12M | 0.02% | 713 |
|
|
2019
Q3 | $77.4M | Buy |
760,326
+87,419
| +13% | +$8.9M | 0.02% | 672 |
|
|
2019
Q2 | $66.3M | Sell |
672,907
-32,593
| -5% | -$3.21M | 0.02% | 802 |
|
|
2019
Q1 | $55.4M | Buy |
705,500
+32,714
| +5% | +$2.57M | 0.01% | 883 |
|
|
2018
Q4 | $41.3M | Buy |
672,786
+5,086
| +0.8% | +$313K | 0.01% | 1003 |
|
|
2018
Q3 | $52.6M | Sell |
667,700
-64,480
| -9% | -$5.08M | 0.01% | 987 |
|
|
2018
Q2 | $60.9M | Buy |
732,180
+64,498
| +10% | +$5.36M | 0.02% | 834 |
|
|
2018
Q1 | $57.3M | Buy |
667,682
+5,626
| +0.8% | +$482K | 0.01% | 877 |
|
|
2017
Q4 | $70.8M | Buy |
662,056
+1,671
| +0.3% | +$179K | 0.02% | 746 |
|
|
2017
Q3 | $64.3M | Sell |
660,385
-3,355
| -0.5% | -$327K | 0.02% | 787 |
|
|
2017
Q2 | $59.4M | Buy |
663,740
+689
| +0.1% | +$61.6K | 0.02% | 794 |
|
|
2017
Q1 | $61.9M | Buy |
663,051
+38,810
| +6% | +$3.62M | 0.02% | 771 |
|
|
2016
Q4 | $59.6M | Buy |
624,241
+74,863
| +14% | +$7.15M | 0.02% | 751 |
|
|
2016
Q3 | $45.7M | Buy |
549,378
+12,602
| +2% | +$1.05M | 0.01% | 911 |
|
|
2016
Q2 | $37.5M | Buy |
536,776
+41,213
| +8% | +$2.88M | 0.01% | 1008 |
|
|
2016
Q1 | $36M | Buy |
495,563
+2,303
| +0.5% | +$167K | 0.01% | 1031 |
|
|
2015
Q4 | $31.8M | Sell |
493,260
-40,550
| -8% | -$2.62M | 0.01% | 1127 |
|
|
2015
Q3 | $32.5M | Buy |
533,810
+7,440
| +1% | +$453K | 0.01% | 1109 |
|
|
2015
Q2 | $31.2M | Sell |
526,370
-10,071
| -2% | -$596K | 0.01% | 1222 |
|
|
2015
Q1 | $36M | Buy |
536,441
+10,231
| +2% | +$687K | 0.01% | 1118 |
|
|
2014
Q4 | $32.8M | Sell |
526,210
-39,600
| -7% | -$2.47M | 0.01% | 1150 |
|
|
2014
Q3 | $31.1M | Sell |
565,810
-6,095
| -1% | -$335K | 0.01% | 1140 |
|
|
2014
Q2 | $32.5M | Buy |
571,905
+13,480
| +2% | +$766K | 0.01% | 1124 |
|
|
2014
Q1 | $34.2M | Buy |
558,425
+16,169
| +3% | +$991K | 0.01% | 1106 |
|
|
2013
Q4 | $33.7M | Sell |
542,256
-4,387
| -0.8% | -$273K | 0.01% | 1075 |
|
|
2013
Q3 | $30.1M | Buy |
546,643
+28,567
| +6% | +$1.57M | 0.01% | 1110 |
|
|
2013
Q2 | $25M | Buy |
+518,076
| New | +$25M | 0.01% | 1199 |
|