Boston Trust Walden’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 |
-83,230
| Closed | -$2.32M | – | 369 |
|
|
2022
Q2 | $2.32M | Hold |
83,230
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $2.66M | Sell |
83,230
-50
| -0.1% | -$1.6K | 0.02% | 249 |
|
|
2021
Q4 | $2.88M | Buy |
83,280
+50
| +0.1% | +$1.73K | 0.02% | 255 |
|
|
2021
Q3 | $2.86M | Buy |
83,230
+100
| +0.1% | +$3.43K | 0.03% | 246 |
|
|
2021
Q2 | $3.61M | Hold |
83,130
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $3.15M | Hold |
83,130
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $3.51M | Buy |
83,130
+550
| +0.7% | +$23.2K | 0.04% | 248 |
|
|
2020
Q3 | $3.23M | Buy |
82,580
+1,500
| +2% | +$58.7K | 0.04% | 254 |
|
|
2020
Q2 | $3.09M | Buy |
81,080
+2,300
| +3% | +$87.7K | 0.04% | 253 |
|
|
2020
Q1 | $2.83M | Sell |
78,780
-2,547
| -3% | -$91.4K | 0.05% | 246 |
|
|
2019
Q4 | $3.91M | Sell |
81,327
-5,000
| -6% | -$240K | 0.05% | 248 |
|
|
2019
Q3 | $4.16M | Hold |
86,327
| – | – | 0.05% | 245 |
|
|
2019
Q2 | $3.76M | Buy |
86,327
+47
| +0.1% | +$2.05K | 0.05% | 251 |
|
|
2019
Q1 | $3.46M | Sell |
86,280
-50
| -0.1% | -$2.01K | 0.05% | 254 |
|
|
2018
Q4 | $3.23M | Hold |
86,330
| – | – | 0.05% | 247 |
|
|
2018
Q3 | $3.2M | Hold |
86,330
| – | – | 0.04% | 251 |
|
|
2018
Q2 | $3.24M | Hold |
86,330
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $3.29M | Sell |
86,330
-4,550
| -5% | -$174K | 0.05% | 243 |
|
|
2017
Q4 | $3.18M | Buy |
90,880
+10,880
| +14% | +$381K | 0.05% | 248 |
|
|
2017
Q3 | $2.91M | Buy |
80,000
+15,000
| +23% | +$546K | 0.05% | 257 |
|
|
2017
Q2 | $2.27M | Buy |
65,000
+2,000
| +3% | +$69.7K | 0.04% | 265 |
|
|
2017
Q1 | $1.95M | Hold |
63,000
| – | – | 0.03% | 265 |
|
|
2016
Q4 | $1.9M | Hold |
63,000
| – | – | 0.03% | 267 |
|
|
2016
Q3 | $2.07M | Buy |
63,000
+7,000
| +13% | +$229K | 0.03% | 265 |
|
|
2016
Q2 | $1.92M | Buy |
56,000
+8,500
| +18% | +$292K | 0.03% | 269 |
|
|
2016
Q1 | $1.58M | Sell |
47,500
-400
| -0.8% | -$13.3K | 0.03% | 276 |
|
|
2015
Q4 | $1.71M | Buy |
+47,900
| New | +$1.71M | 0.03% | 268 |
|