Pavion Blue Capital’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 | $1.52M | Sell |
23,088
-44
| -0.2% | -$2.9K | 0.68% | 37 |
|
|
2025
Q1 | $1.27M | Sell |
23,132
-611
| -3% | -$33.5K | 0.61% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
23,743
-2,175
| -8% | -$144K | 0.74% | 38 |
|
|
2024
Q3 | $2.25M | Buy |
25,918
+9
| +0% | +$780 | 1.05% | 30 |
|
|
2024
Q2 | $1.69M | Buy |
25,909
+864
| +3% | +$56.2K | 0.83% | 36 |
|
|
2024
Q1 | $1.87M | Buy |
25,045
+127
| +0.5% | +$9.47K | 0.92% | 33 |
|
|
2023
Q4 | $1.59M | Sell |
24,918
-2,664
| -10% | -$170K | 0.88% | 34 |
|
|
2023
Q3 | $1.43M | Buy |
27,582
+60
| +0.2% | +$3.1K | 0.87% | 34 |
|
|
2023
Q2 | $1.73M | Buy |
27,522
+2,115
| +8% | +$133K | 1.01% | 32 |
|
|
2023
Q1 | $1.77M | Sell |
25,407
-73
| -0.3% | -$5.09K | 1.09% | 28 |
|
|
2022
Q4 | $1.24M | Sell |
25,480
-855
| -3% | -$41.5K | 0.79% | 38 |
|
|
2022
Q3 | $1.13M | Buy |
26,335
+200
| +0.8% | +$8.55K | 0.81% | 36 |
|
|
2022
Q2 | $2.06M | Buy |
26,135
+858
| +3% | +$67.8K | 1.39% | 23 |
|
|
2022
Q1 | $3.11M | Buy |
25,277
+9,896
| +64% | +$1.22M | 1.82% | 17 |
|
|
2021
Q4 | $2.48M | Buy |
15,381
+340
| +2% | +$54.7K | 1.44% | 22 |
|
|
2021
Q3 | $2.2M | Buy |
15,041
+3,296
| +28% | +$482K | 1.37% | 21 |
|
|
2021
Q2 | $2.25M | Sell |
11,745
-36
| -0.3% | -$6.91K | 1.35% | 22 |
|
|
2021
Q1 | $2.89M | Hold |
11,781
| – | – | 1.9% | 18 |
|
|
2020
Q4 | $2.35M | Sell |
11,781
-13
| -0.1% | -$2.59K | 1.61% | 22 |
|
|
2020
Q3 | $1.8M | Buy |
11,794
+680
| +6% | +$104K | 1.39% | 25 |
|
|
2020
Q2 | $1.5M | Buy |
11,114
+150
| +1% | +$20.2K | 1.3% | 22 |
|
|
2020
Q1 | $1.12M | Sell |
10,964
-76
| -0.7% | -$7.78K | 1.17% | 23 |
|
|
2019
Q4 | $1.17M | Buy |
+11,040
| New | +$1.17M | 1.16% | 28 |
|