Comerica Bank’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $219K | Buy |
+7,792
| New | +$196K | ﹤0.01% | 2042 |
|
|
2022
Q3 | – | Sell |
-7,554
| Closed | -$213K | – | 2159 |
|
|
2022
Q2 | $213K | Sell |
7,554
-133
| -2% | -$4.14K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $250K | Sell |
7,687
-270
| -3% | -$9.06K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $265K | Sell |
7,957
-426
| -5% | -$14.6K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $299K | Sell |
8,383
-18,130
| -68% | -$714K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.02M | Sell |
26,513
-7,421
| -22% | -$312K | 0.01% | 1712 |
|
|
2021
Q1 | $1.41M | Buy |
33,934
+1,023
| +3% | +$42.2K | 0.01% | 1572 |
|
|
2020
Q4 | $1.49M | Buy |
32,911
+388
| +1% | +$15.4K | 0.01% | 1486 |
|
|
2020
Q3 | $1.25M | Sell |
32,523
-772
| -2% | -$31.1K | 0.01% | 1426 |
|
|
2020
Q2 | $1.4M | Sell |
33,295
-35
| -0.1% | -$1.39K | 0.01% | 1314 |
|
|
2020
Q1 | $1.28M | Buy |
33,330
+6
| +0% | +$266 | 0.01% | 1187 |
|
|
2019
Q4 | $1.65M | Buy |
33,324
+5,865
| +21% | +$265K | 0.01% | 1262 |
|
|
2019
Q3 | $1.2M | Sell |
27,459
-9,571
| -26% | -$440K | 0.01% | 1411 |
|
|
2019
Q2 | $1.62M | Buy |
37,030
+2,596
| +8% | +$107K | 0.01% | 1247 |
|
|
2019
Q1 | $1.37M | Buy |
34,434
+693
| +2% | +$26.6K | 0.01% | 1378 |
|
|
2018
Q4 | $1.27M | Buy |
33,741
+67
| +0.2% | +$2.41K | 0.01% | 1402 |
|
|
2018
Q3 | $1.13M | Buy |
33,674
+4,472
| +15% | +$161K | 0.01% | 1525 |
|
|
2018
Q2 | $1.04M | Buy |
29,202
+2,956
| +11% | +$110K | 0.01% | 1629 |
|
|
2018
Q1 | $1.01M | Sell |
26,246
-146
| -0.6% | -$5.28K | 0.01% | 1626 |
|
|
2017
Q4 | $945K | Sell |
26,392
-1,769
| -6% | -$64.4K | 0.01% | 1668 |
|
|
2017
Q3 | $1.07M | Sell |
28,161
-1,229
| -4% | -$43.7K | 0.01% | 1581 |
|
|
2017
Q2 | $1.02M | Sell |
29,390
-2,730
| -8% | -$92.4K | 0.01% | 1572 |
|
|
2017
Q1 | $1.06M | Buy |
32,120
+578
| +2% | +$17.7K | 0.01% | 1581 |
|
|
2016
Q4 | $966K | Buy |
31,542
+608
| +2% | +$17.9K | 0.01% | 1607 |
|
|
2016
Q3 | $972K | Buy |
30,934
+4,287
| +16% | +$144K | 0.01% | 1508 |
|
|
2016
Q2 | $896K | Sell |
26,647
-1,869
| -7% | -$63.2K | 0.01% | 1555 |
|
|
2016
Q1 | $987K | Buy |
28,516
+771
| +3% | +$25.2K | 0.01% | 1482 |
|
|
2015
Q4 | $932K | Sell |
27,745
-1,597
| -5% | -$54.7K | 0.01% | 1453 |
|
|
2015
Q3 | $1.03M | Sell |
29,342
-28,288
| -49% | -$1.01M | 0.01% | 1421 |
|
|
2015
Q2 | $1.96M | Buy |
57,630
+30,409
| +112% | +$1.06M | 0.01% | 1520 |
|
|
2015
Q1 | $930K | Sell |
27,221
-22,917
| -46% | -$811K | 0.01% | 1532 |
|
|
2014
Q4 | $1.84M | Buy |
50,138
+24,235
| +94% | +$815K | 0.01% | 1527 |
|
|
2014
Q3 | $872K | Sell |
25,903
-1,540
| -6% | -$53.7K | 0.01% | 1558 |
|
|
2014
Q2 | $980K | Sell |
27,443
-4,740
| -15% | -$155K | 0.01% | 1522 |
|
|
2014
Q1 | $985K | Buy |
32,183
+793
| +3% | +$24K | 0.01% | 1565 |
|
|
2013
Q4 | $901K | Sell |
31,390
-4,985
| -14% | -$132K | 0.01% | 1609 |
|
|
2013
Q3 | $908K | Buy |
36,375
+1,062
| +3% | +$25.6K | 0.01% | 1702 |
|
|
2013
Q2 | $793K | Buy |
+35,313
| New | +$818K | 0.01% | 1522 |
|
Other funds holding SNN
NI
FMI
SI
MF
RJA