CAPTRUST Financial Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,420
| Closed | -$95K | – | 3766 |
|
|
2022
Q2 | $95K | Buy |
3,420
+39
| +1% | +$1.08K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $109K | Buy |
3,381
+129
| +4% | +$4.16K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $113K | Buy |
3,252
+483
| +17% | +$16.8K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $96K | Sell |
2,769
-5,339
| -66% | -$185K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $352K | Sell |
8,108
-29,183
| -78% | -$1.27M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $1.41M | Buy |
37,291
+6,277
| +20% | +$238K | 0.02% | 563 |
|
|
2020
Q4 | $1.31M | Buy |
31,014
+5,072
| +20% | +$214K | 0.02% | 519 |
|
|
2020
Q3 | $1.04M | Buy |
25,942
+5,401
| +26% | +$215K | 0.02% | 505 |
|
|
2020
Q2 | $815K | Sell |
20,541
-565
| -3% | -$22.4K | 0.01% | 561 |
|
|
2020
Q1 | $713K | Buy |
21,106
+2,570
| +14% | +$86.8K | 0.02% | 498 |
|
|
2019
Q4 | $895K | Buy |
+18,536
| New | +$895K | 0.01% | 527 |
|