BOK Financial’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,736
| Closed | -$914K | – | 938 |
|
|
2022
Q2 | $914K | Sell |
32,736
-1,633
| -5% | -$45.6K | 0.02% | 540 |
|
|
2022
Q1 | $1.1M | Buy |
34,369
+1,925
| +6% | +$61.4K | 0.02% | 551 |
|
|
2021
Q4 | $1.12M | Buy |
32,444
+7,144
| +28% | +$247K | 0.02% | 551 |
|
|
2021
Q3 | $869K | Buy |
+25,300
| New | +$869K | 0.01% | 607 |
|
|
2021
Q1 | $1.21M | Buy |
31,783
+2,248
| +8% | +$85.2K | 0.02% | 502 |
|
|
2020
Q4 | $1.25M | Buy |
29,535
+5,892
| +25% | +$249K | 0.02% | 468 |
|
|
2020
Q3 | $924K | Sell |
23,643
-11,597
| -33% | -$453K | 0.02% | 486 |
|
|
2020
Q2 | $1.34M | Sell |
35,240
-2,263
| -6% | -$86.2K | 0.03% | 406 |
|
|
2020
Q1 | $1.35M | Buy |
37,503
+72
| +0.2% | +$2.58K | 0.04% | 366 |
|
|
2019
Q4 | $1.8M | Buy |
37,431
+136
| +0.4% | +$6.54K | 0.04% | 384 |
|
|
2019
Q3 | $1.8M | Buy |
37,295
+86
| +0.2% | +$4.14K | 0.04% | 377 |
|
|
2019
Q2 | $1.62M | Buy |
37,209
+2,638
| +8% | +$115K | 0.04% | 376 |
|
|
2019
Q1 | $1.39M | Sell |
34,571
-2,274
| -6% | -$91.2K | 0.03% | 417 |
|
|
2018
Q4 | $1.38M | Sell |
36,845
-1,679
| -4% | -$62.7K | 0.04% | 389 |
|
|
2018
Q3 | $1.43M | Buy |
38,524
+2,493
| +7% | +$92.5K | 0.04% | 432 |
|
|
2018
Q2 | $1.35M | Buy |
36,031
+8,747
| +32% | +$328K | 0.04% | 426 |
|
|
2018
Q1 | $1.04M | Buy |
+27,284
| New | +$1.04M | 0.03% | 464 |
|
|
2016
Q2 | – | Sell |
-85,864
| Closed | -$2.86M | – | 882 |
|
|
2016
Q1 | $2.86M | Sell |
85,864
-538
| -0.6% | -$17.9K | 0.1% | 229 |
|
|
2015
Q4 | $3.08M | Sell |
86,402
-14,150
| -14% | -$504K | 0.11% | 221 |
|
|
2015
Q3 | $3.52M | Buy |
100,552
+8,602
| +9% | +$301K | 0.13% | 188 |
|
|
2015
Q2 | $3.12M | Buy |
91,950
+12,269
| +15% | +$416K | 0.11% | 222 |
|
|
2015
Q1 | $2.72M | Buy |
79,681
+16,653
| +26% | +$569K | 0.09% | 259 |
|
|
2014
Q4 | $2.32M | Buy |
+63,028
| New | +$2.32M | 0.08% | 265 |
|
|
2014
Q3 | – | Sell |
-14,490
| Closed | -$517K | – | 908 |
|
|
2014
Q2 | $517K | Buy |
+14,490
| New | +$517K | 0.02% | 607 |
|