Curbstone Financial Management Corp’s Smith & Nephew SNN Stock Holding History

Curbstone Financial Management Corp’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,650	Closed	-$425K	–	196
2024 Q3	$425K	Sell	13,650 -3,800	-22%	-$113K	0.09%	185
2024 Q2	$432K	Sell	17,450 -4,300	-20%	-$107K	0.09%	178
2024 Q1	$552K	Sell	21,750 -2,050	-9%	-$56.3K	0.12%	159
2023 Q4	$649K	Sell	23,800 -3,050	-11%	-$75.6K	0.15%	134
2023 Q3	$665K	Hold	26,850	–	–	0.16%	121
2023 Q2	$866K	Sell	26,850 -650	-2%	-$20.1K	0.21%	112
2023 Q1	$768K	Sell	27,500 -450	-2%	-$12.8K	0.19%	118
2022 Q4	$752K	Sell	27,950 -1,200	-4%	-$30.1K	0.19%	116
2022 Q3	$677K	Hold	29,150	–	–	0.17%	126
2022 Q2	$814K	Hold	29,150	–	–	0.19%	119
2022 Q1	$930K	Hold	29,150	–	–	0.17%	126
2021 Q4	$1.01M	Hold	29,150	–	–	0.18%	123
2021 Q3	$1M	Sell	29,150 -2,000	-6%	-$78.8K	0.19%	119
2021 Q2	$1.35M	Hold	31,150	–	–	0.25%	96
2021 Q1	$1.18M	Sell	31,150 -1,850	-6%	-$76.4K	0.24%	102
2020 Q4	$1.39M	Hold	33,000	–	–	0.29%	82
2020 Q3	$1.29M	Buy	33,000 +600	+2%	+$24.1K	0.31%	82
2020 Q2	$1.24M	Hold	32,400	–	–	0.32%	76
2020 Q1	$1.16M	Sell	32,400 -1,100	-3%	-$48.7K	0.35%	74
2019 Q4	$1.61M	Hold	33,500	–	–	0.38%	73
2019 Q3	$1.61M	Hold	33,500	–	–	0.41%	67
2019 Q2	$1.46M	Buy	33,500 +2,050	+7%	+$84.8K	0.38%	69
2019 Q1	$1.26M	Sell	31,450 -450	-1%	-$17.3K	0.34%	81
2018 Q4	$1.19M	Hold	31,900	–	–	0.36%	78
2018 Q3	$1.18M	Hold	31,900	–	–	0.31%	89
2018 Q2	$1.2M	Hold	31,900	–	–	0.33%	82
2018 Q1	$1.22M	Buy	31,900 +16,050	+101%	+$580K	0.34%	78
2017 Q4	$555K	Sell	15,850 -15,650	-50%	-$569K	0.31%	93
2017 Q3	$1.15M	Buy	31,500 +15,900	+102%	+$565K	0.33%	89
2017 Q2	$544K	Buy	15,600 +150	+1%	+$5.08K	0.33%	88
2017 Q1	$478K	Hold	15,450	–	–	0.29%	93
2016 Q4	$465K	Sell	15,450 -21,700	-58%	-$639K	0.29%	96
2016 Q3	$1.22M	Buy	37,150 +1,600	+5%	+$53.7K	0.39%	74
2016 Q2	$1.22M	Buy	35,550 +350	+1%	+$11.8K	0.41%	74
2016 Q1	$1.17M	Buy	35,200 +2,750	+8%	+$90K	0.39%	71
2015 Q4	$1.16M	Buy	32,450 +17,425	+116%	+$597K	0.39%	78
2015 Q3	$526K	Buy	15,025 +700	+5%	+$25K	0.38%	78
2015 Q2	$486K	Buy	14,325 +1,175	+9%	+$40.8K	0.32%	93
2015 Q1	$449K	Buy	+13,150	New	+$465K	0.3%	91