Washington 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
Q4 | – | Sell |
-85
| Closed | -$4K | – | 984 |
|
|
2022
Q3 | $4K | Sell |
85
-70
| -45% | -$3.29K | ﹤0.01% | 745 |
|
|
2022
Q2 | $13K | Sell |
155
-200
| -56% | -$16.8K | ﹤0.01% | 626 |
|
|
2022
Q1 | $44K | Sell |
355
-200
| -36% | -$24.8K | ﹤0.01% | 448 |
|
|
2021
Q4 | $89K | Buy |
555
+85
| +18% | +$13.6K | ﹤0.01% | 348 |
|
|
2021
Q3 | $69K | Hold |
470
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $90K | Hold |
470
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $115K | Hold |
470
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $94K | Hold |
470
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $72K | Sell |
470
-130
| -22% | -$19.9K | ﹤0.01% | 384 |
|
|
2020
Q2 | $78K | Sell |
600
-100
| -14% | -$13K | ﹤0.01% | 329 |
|
|
2020
Q1 | $72K | Buy |
+700
| New | +$72K | ﹤0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-1,345
| Closed | -$111K | – | 712 |
|
|
2018
Q2 | $111K | Buy |
+1,345
| New | +$111K | 0.01% | 301 |
|
|
2015
Q3 | – | Sell |
-3,997
| Closed | -$237K | – | 209 |
|
|
2015
Q2 | $237K | Sell |
3,997
-92,861
| -96% | -$5.51M | 0.02% | 190 |
|
|
2015
Q1 | $6.51M | Sell |
96,858
-390
| -0.4% | -$26.2K | 0.43% | 80 |
|
|
2014
Q4 | $6.06M | Buy |
97,248
+2,022
| +2% | +$126K | 0.42% | 86 |
|
|
2014
Q3 | $5.24M | Buy |
95,226
+3,834
| +4% | +$211K | 0.38% | 83 |
|
|
2014
Q2 | $5.2M | Buy |
91,392
+10,335
| +13% | +$588K | 0.38% | 84 |
|
|
2014
Q1 | $4.97M | Buy |
+81,057
| New | +$4.97M | 0.37% | 82 |
|