Whittier Trust’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 | $79K | Hold |
1,198
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $65.7K | Sell |
1,198
-33
| -3% | -$1.81K | ﹤0.01% | 876 |
|
|
2024
Q4 | $81.7K | Sell |
1,231
-21
| -2% | -$1.39K | ﹤0.01% | 838 |
|
|
2024
Q3 | $109K | Buy |
1,252
+54
| +5% | +$4.68K | ﹤0.01% | 774 |
|
|
2024
Q2 | $77.9K | Sell |
1,198
-3
| -0.2% | -$195 | ﹤0.01% | 830 |
|
|
2024
Q1 | $89.6K | Hold |
1,201
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $76.6K | Sell |
1,201
-56
| -4% | -$3.57K | ﹤0.01% | 829 |
|
|
2023
Q3 | $65K | Buy |
1,257
+133
| +12% | +$6.87K | ﹤0.01% | 863 |
|
|
2023
Q2 | $70.5K | Hold |
1,124
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $78.4K | Hold |
1,124
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $54.6K | Sell |
1,124
-158
| -12% | -$7.68K | ﹤0.01% | 944 |
|
|
2022
Q3 | $55K | Hold |
1,282
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $101K | Hold |
1,282
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $158K | Hold |
1,282
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $206K | Buy |
1,282
+900
| +236% | +$145K | ﹤0.01% | 671 |
|
|
2021
Q3 | $56K | Buy |
382
+51
| +15% | +$7.48K | ﹤0.01% | 906 |
|
|
2021
Q2 | $64K | Buy |
331
+100
| +43% | +$19.3K | ﹤0.01% | 899 |
|
|
2021
Q1 | $57K | Buy |
231
+10
| +5% | +$2.47K | ﹤0.01% | 905 |
|
|
2020
Q4 | $44K | Hold |
221
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $34K | Sell |
221
-50
| -18% | -$7.69K | ﹤0.01% | 905 |
|
|
2020
Q2 | $36K | Hold |
271
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $28K | Hold |
271
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $29K | Sell |
271
-25
| -8% | -$2.68K | ﹤0.01% | 958 |
|
|
2019
Q3 | $30K | Buy |
+296
| New | +$30K | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$10K | – | 1343 |
|
|
2017
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 1025 |
|