Private Advisor Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,046
| Closed | -$611K | – | 2448 |
|
|
2024
Q3 | $611K | Buy |
7,046
+109
| +2% | +$9.45K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $451K | Sell |
6,937
-626
| -8% | -$40.7K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $564K | Sell |
7,563
-259
| -3% | -$19.3K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $499K | Buy |
7,822
+644
| +9% | +$41.1K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $371K | Sell |
7,178
-521
| -7% | -$26.9K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $483K | Sell |
7,699
-25
| -0.3% | -$1.57K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $539K | Buy |
+7,724
| New | +$539K | 0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-9,732
| Closed | -$416K | – | 1925 |
|
|
2022
Q3 | $416K | Sell |
9,732
-30,700
| -76% | -$1.31M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $3.19M | Sell |
40,432
-6,873
| -15% | -$543K | 0.03% | 566 |
|
|
2022
Q1 | $5.82M | Buy |
47,305
+8,741
| +23% | +$1.07M | 0.04% | 393 |
|
|
2021
Q4 | $6.21M | Sell |
38,564
-5,714
| -13% | -$920K | 0.05% | 380 |
|
|
2021
Q3 | $6.48M | Buy |
44,278
+30,626
| +224% | +$4.48M | 0.04% | 424 |
|
|
2021
Q2 | $2.62M | Sell |
13,652
-3,494
| -20% | -$671K | 0.02% | 656 |
|
|
2021
Q1 | $4.2M | Buy |
17,146
+5,190
| +43% | +$1.27M | 0.04% | 430 |
|
|
2020
Q4 | $2.38M | Buy |
11,956
+1,209
| +11% | +$241K | 0.02% | 606 |
|
|
2020
Q3 | $1.6M | Buy |
10,747
+111
| +1% | +$16.5K | 0.02% | 632 |
|
|
2020
Q2 | $1.43M | Sell |
10,636
-416
| -4% | -$55.9K | 0.02% | 633 |
|
|
2020
Q1 | $1.13M | Buy |
11,052
+795
| +8% | +$81.4K | 0.02% | 618 |
|
|
2019
Q4 | $1.09M | Buy |
10,257
+5,308
| +107% | +$564K | 0.02% | 726 |
|
|
2019
Q3 | $504K | Sell |
4,949
-243
| -5% | -$24.7K | 0.01% | 1055 |
|
|
2019
Q2 | $511K | Buy |
5,192
+358
| +7% | +$35.2K | 0.01% | 1032 |
|
|
2019
Q1 | $380K | Buy |
4,834
+65
| +1% | +$5.11K | 0.01% | 1076 |
|
|
2018
Q4 | $293K | Buy |
4,769
+1,102
| +30% | +$67.7K | 0.01% | 1030 |
|
|
2018
Q3 | $289K | Sell |
3,667
-162
| -4% | -$12.8K | 0.01% | 1240 |
|
|
2018
Q2 | $320K | Buy |
3,829
+158
| +4% | +$13.2K | 0.01% | 957 |
|
|
2018
Q1 | $315K | Buy |
+3,671
| New | +$315K | 0.01% | 866 |
|
|
2017
Q4 | – | Sell |
-2,892
| Closed | -$280K | – | 1380 |
|
|
2017
Q3 | $280K | Buy |
2,892
+272
| +10% | +$26.3K | 0.01% | 1180 |
|
|
2017
Q2 | $239K | Buy |
2,620
+216
| +9% | +$19.7K | 0.01% | 1182 |
|
|
2017
Q1 | $221K | Buy |
+2,404
| New | +$221K | 0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-3,721
| Closed | -$205K | – | 1225 |
|
|
2014
Q3 | $205K | Buy |
+3,721
| New | +$205K | 0.01% | 842 |
|