SIA
Sit Investment Associates’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,985
| Closed | -$348K | – | 555 |
|
|
2023
Q1 | $348K | Sell |
4,985
-950
| -16% | -$66.3K | 0.01% | 437 |
|
|
2022
Q4 | $288K | Sell |
5,935
-25,330
| -81% | -$1.23M | 0.01% | 444 |
|
|
2022
Q3 | $1.34M | Sell |
31,265
-1,385
| -4% | -$59.2K | 0.04% | 314 |
|
|
2022
Q2 | $2.58M | Sell |
32,650
-15,480
| -32% | -$1.22M | 0.08% | 251 |
|
|
2022
Q1 | $5.92M | Sell |
48,130
-975
| -2% | -$120K | 0.16% | 173 |
|
|
2021
Q4 | $7.91M | Buy |
49,105
+1,280
| +3% | +$206K | 0.19% | 157 |
|
|
2021
Q3 | $7M | Buy |
47,825
+75
| +0.2% | +$11K | 0.18% | 162 |
|
|
2021
Q2 | $9.16M | Sell |
47,750
-2,925
| -6% | -$561K | 0.23% | 138 |
|
|
2021
Q1 | $12.4M | Sell |
50,675
-3,945
| -7% | -$966K | 0.32% | 88 |
|
|
2020
Q4 | $10.9M | Sell |
54,620
-505
| -0.9% | -$101K | 0.29% | 98 |
|
|
2020
Q3 | $8.43M | Buy |
55,125
+1,675
| +3% | +$256K | 0.25% | 122 |
|
|
2020
Q2 | $7.19M | Sell |
53,450
-14,525
| -21% | -$1.95M | 0.23% | 130 |
|
|
2020
Q1 | $6.96M | Buy |
67,975
+4,435
| +7% | +$454K | 0.26% | 111 |
|
|
2019
Q4 | $6.75M | Buy |
63,540
+100
| +0.2% | +$10.6K | 0.19% | 154 |
|
|
2019
Q3 | $6.46M | Hold |
63,440
| – | – | 0.2% | 152 |
|
|
2019
Q2 | $6.25M | Hold |
63,440
| – | – | 0.19% | 148 |
|
|
2019
Q1 | $4.99M | Buy |
63,440
+1,365
| +2% | +$107K | 0.16% | 167 |
|
|
2018
Q4 | $3.82M | Sell |
62,075
-6,250
| -9% | -$384K | 0.12% | 189 |
|
|
2018
Q3 | $5.38M | Sell |
68,325
-13,175
| -16% | -$1.04M | 0.14% | 162 |
|
|
2018
Q2 | $6.78M | Sell |
81,500
-114,636
| -58% | -$9.53M | 0.17% | 156 |
|
|
2018
Q1 | $16.8M | Sell |
196,136
-12,964
| -6% | -$1.11M | 0.42% | 81 |
|
|
2017
Q4 | $22.4M | Sell |
209,100
-17,335
| -8% | -$1.85M | 0.53% | 57 |
|
|
2017
Q3 | $22M | Sell |
226,435
-42,475
| -16% | -$4.13M | 0.55% | 59 |
|
|
2017
Q2 | $24.1M | Buy |
268,910
+63,814
| +31% | +$5.71M | 0.59% | 58 |
|
|
2017
Q1 | $19.2M | Buy |
205,096
+1,291
| +0.6% | +$121K | 0.48% | 81 |
|
|
2016
Q4 | $19.5M | Sell |
203,805
-44,370
| -18% | -$4.24M | 0.51% | 71 |
|
|
2016
Q3 | $20.7M | Sell |
248,175
-33,375
| -12% | -$2.78M | 0.55% | 69 |
|
|
2016
Q2 | $19.7M | Sell |
281,550
-117,865
| -30% | -$8.24M | 0.52% | 68 |
|
|
2016
Q1 | $29.1M | Sell |
399,415
-83,660
| -17% | -$6.09M | 0.53% | 78 |
|
|
2015
Q4 | $31.2M | Buy |
483,075
+2,725
| +0.6% | +$176K | 0.58% | 65 |
|
|
2015
Q3 | $29.2M | Buy |
480,350
+328,700
| +217% | +$20M | 0.55% | 77 |
|
|
2015
Q2 | $8.98M | Buy |
151,650
+102,400
| +208% | +$6.06M | 0.16% | 123 |
|
|
2015
Q1 | $3.31M | Sell |
49,250
-17,600
| -26% | -$1.18M | 0.06% | 204 |
|
|
2014
Q4 | $4.17M | Sell |
66,850
-3,120
| -4% | -$194K | 0.07% | 203 |
|
|
2014
Q3 | $3.85M | Sell |
69,970
-22,300
| -24% | -$1.23M | 0.07% | 208 |
|
|
2014
Q2 | $5.25M | Buy |
92,270
+21,055
| +30% | +$1.2M | 0.09% | 203 |
|
|
2014
Q1 | $4.36M | Hold |
71,215
| – | – | 0.08% | 213 |
|
|
2013
Q4 | $4.43M | Sell |
71,215
-1,300
| -2% | -$80.9K | 0.08% | 199 |
|
|
2013
Q3 | $3.99M | Sell |
72,515
-32,835
| -31% | -$1.81M | 0.08% | 204 |
|
|
2013
Q2 | $5.09M | Buy |
+105,350
| New | +$5.09M | 0.1% | 175 |
|