Raymond James Trust’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,366
| Closed | -$266K | – | 1111 |
|
|
2022
Q2 | $266K | Sell |
3,366
-538
| -14% | -$42.5K | 0.01% | 861 |
|
|
2022
Q1 | $480K | Buy |
3,904
+796
| +26% | +$97.9K | 0.01% | 658 |
|
|
2021
Q4 | $500K | Buy |
3,108
+798
| +35% | +$128K | 0.01% | 645 |
|
|
2021
Q3 | $338K | Buy |
2,310
+797
| +53% | +$117K | 0.01% | 797 |
|
|
2021
Q2 | $290K | Buy |
1,513
+121
| +9% | +$23.2K | 0.01% | 869 |
|
|
2021
Q1 | $341K | Buy |
1,392
+164
| +13% | +$40.2K | 0.01% | 767 |
|
|
2020
Q4 | $245K | Buy |
+1,228
| New | +$245K | 0.01% | 862 |
|