Bank of New York Mellon’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 | $589K | Buy |
19,238
+2,621
| +16% | +$80.3K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $471K | Sell |
16,617
-160,866
| -91% | -$4.56M | ﹤0.01% | 3455 |
|
|
2024
Q4 | $4.36M | Sell |
177,483
-15,147
| -8% | -$372K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $6M | Buy |
192,630
+181,792
| +1,677% | +$5.66M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $269K | Sell |
10,838
-2,461
| -19% | -$61K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $337K | Buy |
13,299
+3,249
| +32% | +$82.4K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $274K | Sell |
10,050
-2,652
| -21% | -$72.3K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $315K | Sell |
12,702
-2,528
| -17% | -$62.6K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $491K | Sell |
15,230
-5,183
| -25% | -$167K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $570K | Buy |
20,413
+722
| +4% | +$20.2K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $529K | Buy |
19,691
+5,835
| +42% | +$157K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $321K | Sell |
13,856
-9,424
| -40% | -$218K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $651K | Buy |
23,280
+1,540
| +7% | +$43.1K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $695K | Sell |
21,740
-348,438
| -94% | -$11.1M | ﹤0.01% | 3517 |
|
|
2021
Q4 | $12.8M | Buy |
370,178
+19,459
| +6% | +$674K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $12M | Buy |
350,719
+9,130
| +3% | +$314K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $14.8M | Buy |
341,589
+55,202
| +19% | +$2.4M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $10.9M | Buy |
286,387
+52,946
| +23% | +$2.01M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $9.84M | Buy |
233,441
+35,065
| +18% | +$1.48M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $7.76M | Buy |
198,376
+21,948
| +12% | +$858K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $6.73M | Buy |
176,428
+16,466
| +10% | +$628K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $5.74M | Buy |
159,962
+30,526
| +24% | +$1.1M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $6.22M | Buy |
129,436
+9,625
| +8% | +$463K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $5.77M | Buy |
119,811
+3,115
| +3% | +$150K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $5.08M | Buy |
116,696
+22,467
| +24% | +$978K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $3.78M | Buy |
94,229
+14,623
| +18% | +$587K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $2.98M | Buy |
79,606
+3,422
| +4% | +$128K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $2.83M | Buy |
76,184
+11,873
| +18% | +$441K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $2.41M | Sell |
64,311
-7,981
| -11% | -$300K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $2.76M | Buy |
72,292
+14,229
| +25% | +$543K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $2.03M | Sell |
58,063
-2,914
| -5% | -$102K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $2.22M | Sell |
60,977
-6,761
| -10% | -$246K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $2.36M | Buy |
67,738
+1,539
| +2% | +$53.6K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $2.05M | Buy |
66,199
+2,509
| +4% | +$77.6K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $1.92M | Sell |
63,690
-2,016
| -3% | -$60.6K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $2.15M | Buy |
65,706
+2,858
| +5% | +$93.7K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $2.16M | Buy |
62,848
+3,110
| +5% | +$107K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $1.99M | Buy |
59,738
+1,694
| +3% | +$56.5K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $2.07M | Buy |
58,044
+780
| +1% | +$27.8K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $2.01M | Sell |
57,264
-57,982
| -50% | -$2.03M | ﹤0.01% | 2733 |
|
|
2015
Q2 | $3.91M | Buy |
115,246
+5,498
| +5% | +$187K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $3.75M | Buy |
109,748
+44,980
| +69% | +$1.54M | ﹤0.01% | 2466 |
|
|
2014
Q4 | $2.38M | Sell |
64,768
-30,232
| -32% | -$1.11M | ﹤0.01% | 2753 |
|
|
2014
Q3 | $3.2M | Sell |
95,000
-18,223
| -16% | -$614K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $4.05M | Sell |
113,223
-25,142
| -18% | -$898K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $4.23M | Buy |
138,365
+11,990
| +9% | +$367K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $3.63M | Sell |
126,375
-2,438
| -2% | -$70K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $3.22M | Sell |
128,813
-130,645
| -50% | -$3.26M | ﹤0.01% | 2524 |
|
|
2013
Q2 | $5.82M | Buy |
+259,458
| New | +$5.82M | ﹤0.01% | 2094 |
|