CFMC
Curbstone Financial Management Corp’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,650
| Closed | -$425K | – | 196 |
|
|
2024
Q3 | $425K | Sell |
13,650
-3,800
| -22% | -$118K | 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% | -$52K | 0.12% | 159 |
|
|
2023
Q4 | $649K | Sell |
23,800
-3,050
| -11% | -$83.2K | 0.15% | 134 |
|
|
2023
Q3 | $665K | Hold |
26,850
| – | – | 0.16% | 121 |
|
|
2023
Q2 | $866K | Sell |
26,850
-650
| -2% | -$21K | 0.21% | 112 |
|
|
2023
Q1 | $768K | Sell |
27,500
-450
| -2% | -$12.6K | 0.19% | 118 |
|
|
2022
Q4 | $752K | Sell |
27,950
-1,200
| -4% | -$32.3K | 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% | -$68.7K | 0.19% | 119 |
|
|
2021
Q2 | $1.35M | Hold |
31,150
| – | – | 0.25% | 96 |
|
|
2021
Q1 | $1.18M | Sell |
31,150
-1,850
| -6% | -$70.1K | 0.24% | 102 |
|
|
2020
Q4 | $1.39M | Hold |
33,000
| – | – | 0.29% | 82 |
|
|
2020
Q3 | $1.29M | Buy |
33,000
+600
| +2% | +$23.5K | 0.31% | 82 |
|
|
2020
Q2 | $1.24M | Hold |
32,400
| – | – | 0.32% | 76 |
|
|
2020
Q1 | $1.16M | Sell |
32,400
-1,100
| -3% | -$39.5K | 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% | +$89.3K | 0.38% | 69 |
|
|
2019
Q1 | $1.26M | Sell |
31,450
-450
| -1% | -$18K | 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% | +$612K | 0.34% | 78 |
|
|
2017
Q4 | $555K | Sell |
15,850
-15,650
| -50% | -$548K | 0.31% | 93 |
|
|
2017
Q3 | $1.15M | Buy |
31,500
+15,900
| +102% | +$579K | 0.33% | 89 |
|
|
2017
Q2 | $544K | Buy |
15,600
+150
| +1% | +$5.23K | 0.33% | 88 |
|
|
2017
Q1 | $478K | Hold |
15,450
| – | – | 0.29% | 93 |
|
|
2016
Q4 | $465K | Sell |
15,450
-21,700
| -58% | -$653K | 0.29% | 96 |
|
|
2016
Q3 | $1.22M | Buy |
37,150
+1,600
| +5% | +$52.5K | 0.39% | 74 |
|
|
2016
Q2 | $1.22M | Buy |
35,550
+350
| +1% | +$12K | 0.41% | 74 |
|
|
2016
Q1 | $1.17M | Buy |
35,200
+2,750
| +8% | +$91.6K | 0.39% | 71 |
|
|
2015
Q4 | $1.16M | Buy |
32,450
+17,425
| +116% | +$620K | 0.39% | 78 |
|
|
2015
Q3 | $526K | Buy |
15,025
+700
| +5% | +$24.5K | 0.38% | 78 |
|
|
2015
Q2 | $486K | Buy |
14,325
+1,175
| +9% | +$39.9K | 0.32% | 93 |
|
|
2015
Q1 | $449K | Buy |
+13,150
| New | +$449K | 0.3% | 91 |
|