Private Trust Company’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 | $74.8K | Buy |
1,134
+1,062
| +1,475% | +$70.1K | 0.01% | 1055 |
|
|
2025
Q1 | $3.95K | Sell |
72
-30
| -29% | -$1.65K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $6.77K | Sell |
102
-4
| -4% | -$265 | ﹤0.01% | 1876 |
|
|
2024
Q3 | $9.19K | Hold |
106
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q2 | $6.9K | Sell |
106
-459
| -81% | -$29.9K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $42.1K | Buy |
565
+456
| +418% | +$34K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $6.95K | Hold |
109
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $5.63K | Hold |
109
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q2 | $6.83K | Hold |
109
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $7.6K | Hold |
109
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $5K | Buy |
109
+17
| +18% | +$780 | ﹤0.01% | 1819 |
|
|
2022
Q3 | $4K | Buy |
92
+55
| +149% | +$2.39K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1902 |
|
|
2021
Q2 | – | Sell |
-1,962
| Closed | -$480K | – | 403 |
|
|
2021
Q1 | $480K | Buy |
1,962
+469
| +31% | +$115K | 0.08% | 259 |
|
|
2020
Q4 | $297K | Buy |
1,493
+2
| +0.1% | +$398 | 0.05% | 315 |
|
|
2020
Q3 | $227K | Hold |
1,491
| – | – | 0.04% | 338 |
|
|
2020
Q2 | $200K | Buy |
+1,491
| New | +$200K | 0.04% | 345 |
|
|
2018
Q3 | – | Sell |
-2,692
| Closed | -$223K | – | 387 |
|
|
2018
Q2 | $223K | Buy |
2,692
+323
| +14% | +$26.8K | 0.05% | 343 |
|
|
2018
Q1 | $203K | Hold |
2,369
| – | – | 0.04% | 347 |
|
|
2017
Q4 | $253K | Sell |
2,369
-1,446
| -38% | -$154K | 0.05% | 318 |
|
|
2017
Q3 | $371K | Buy |
+3,815
| New | +$371K | 0.08% | 274 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$3K | – | 1044 |
|
|
2014
Q3 | $3K | Sell |
63
-2
| -3% | -$95 | ﹤0.01% | 1496 |
|
|
2014
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $4K | Sell |
65
-3
| -4% | -$185 | ﹤0.01% | 1268 |
|
|
2013
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $4K | Sell |
68
-2
| -3% | -$118 | ﹤0.01% | 1213 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1239 |
|