Bank of America’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
411,608
+260,891
| +173% | +$7.99M | ﹤0.01% | 2586 |
|
|
2025
Q1 | $4.28M | Buy |
150,717
+25,827
| +21% | +$733K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $3.07M | Sell |
124,890
-266,704
| -68% | -$6.56M | ﹤0.01% | 3433 |
|
|
2024
Q3 | $12.2M | Sell |
391,594
-1,110,464
| -74% | -$34.6M | ﹤0.01% | 2476 |
|
|
2024
Q2 | $37.2M | Buy |
1,502,058
+426,292
| +40% | +$10.6M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $27.3M | Sell |
1,075,766
-25,028
| -2% | -$635K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $30M | Sell |
1,100,794
-719,077
| -40% | -$19.6M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $45.1M | Buy |
1,819,871
+77,144
| +4% | +$1.91M | 0.01% | 1174 |
|
|
2023
Q2 | $56.2M | Buy |
1,742,727
+722,737
| +71% | +$23.3M | 0.01% | 1085 |
|
|
2023
Q1 | $28.5M | Buy |
1,019,990
+137,423
| +16% | +$3.84M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $23.7M | Buy |
882,567
+63,123
| +8% | +$1.7M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $19M | Sell |
819,444
-411,859
| -33% | -$9.56M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $34.4M | Buy |
1,231,303
+136,251
| +12% | +$3.8M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $34.9M | Sell |
1,095,052
-319,510
| -23% | -$10.2M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $49M | Buy |
1,414,562
+169,437
| +14% | +$5.87M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $42.8M | Buy |
1,245,125
+5,903
| +0.5% | +$203K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $53.8M | Buy |
1,239,222
+84,495
| +7% | +$3.67M | 0.01% | 1196 |
|
|
2021
Q1 | $43.8M | Buy |
1,154,727
+132,250
| +13% | +$5.01M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $43.1M | Sell |
1,022,477
-35,034
| -3% | -$1.48M | 0.01% | 1133 |
|
|
2020
Q3 | $41.3M | Sell |
1,057,511
-55,525
| -5% | -$2.17M | 0.01% | 1083 |
|
|
2020
Q2 | $42.4M | Buy |
1,113,036
+79,073
| +8% | +$3.01M | 0.01% | 1030 |
|
|
2020
Q1 | $37.1M | Sell |
1,033,963
-97,647
| -9% | -$3.5M | 0.01% | 1019 |
|
|
2019
Q4 | $54.4M | Buy |
1,131,610
+37,627
| +3% | +$1.81M | 0.01% | 987 |
|
|
2019
Q3 | $52.7M | Sell |
1,093,983
-228,662
| -17% | -$11M | 0.01% | 961 |
|
|
2019
Q2 | $57.6M | Sell |
1,322,645
-97,041
| -7% | -$4.23M | 0.01% | 934 |
|
|
2019
Q1 | $56.9M | Sell |
1,419,686
-35,995
| -2% | -$1.44M | 0.01% | 932 |
|
|
2018
Q4 | $54.4M | Sell |
1,455,681
-53,402
| -4% | -$2M | 0.01% | 827 |
|
|
2018
Q3 | $56M | Sell |
1,509,083
-43,789
| -3% | -$1.62M | 0.01% | 912 |
|
|
2018
Q2 | $58.3M | Sell |
1,552,872
-285,362
| -16% | -$10.7M | 0.01% | 881 |
|
|
2018
Q1 | $70.1M | Buy |
1,838,234
+325,117
| +21% | +$12.4M | 0.01% | 762 |
|
|
2017
Q4 | $53M | Sell |
1,513,117
-451,892
| -23% | -$15.8M | 0.01% | 895 |
|
|
2017
Q3 | $71.5M | Buy |
1,965,009
+487,619
| +33% | +$17.7M | 0.01% | 799 |
|
|
2017
Q2 | $51.5M | Sell |
1,477,390
-48,646
| -3% | -$1.7M | 0.01% | 875 |
|
|
2017
Q1 | $47.2M | Buy |
1,526,036
+149,672
| +11% | +$4.63M | 0.01% | 908 |
|
|
2016
Q4 | $41.4M | Sell |
1,376,364
-4,054
| -0.3% | -$122K | 0.01% | 953 |
|
|
2016
Q3 | $45.2M | Sell |
1,380,418
-42,295
| -3% | -$1.39M | 0.01% | 873 |
|
|
2016
Q2 | $48.8M | Buy |
1,422,713
+121,885
| +9% | +$4.18M | 0.01% | 820 |
|
|
2016
Q1 | $43.3M | Buy |
1,300,828
+181,830
| +16% | +$6.06M | 0.01% | 870 |
|
|
2015
Q4 | $39.8M | Buy |
1,118,998
+72,718
| +7% | +$2.59M | 0.01% | 950 |
|
|
2015
Q3 | $36.6M | Buy |
1,046,280
+940,289
| +887% | +$32.9M | 0.01% | 979 |
|
|
2015
Q2 | $3.6M | Buy |
105,991
+7,167
| +7% | +$243K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $3.38M | Buy |
98,824
+8,873
| +10% | +$303K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $3.31M | Sell |
89,951
-17,907
| -17% | -$658K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $3.63M | Buy |
107,858
+28,520
| +36% | +$960K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $2.83M | Buy |
79,338
+31,728
| +67% | +$1.13M | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.46M | Buy |
47,610
+5,255
| +12% | +$161K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $1.21M | Buy |
42,355
+7,960
| +23% | +$228K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $860K | Sell |
34,395
-755
| -2% | -$18.9K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $789K | Buy |
+35,150
| New | +$789K | ﹤0.01% | 3345 |
|