EHC
Everett Harris & Co’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,385
| Closed | -$236K | – | 273 |
|
|
2022
Q1 | $236K | Sell |
7,385
-455
| -6% | -$14.5K | ﹤0.01% | 248 |
|
|
2021
Q4 | $271K | Sell |
7,840
-267
| -3% | -$9.23K | ﹤0.01% | 236 |
|
|
2021
Q3 | $278K | Sell |
8,107
-200
| -2% | -$6.86K | ﹤0.01% | 229 |
|
|
2021
Q2 | $361K | Hold |
8,307
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $315K | Sell |
8,307
-150
| -2% | -$5.69K | 0.01% | 218 |
|
|
2020
Q4 | $357K | Hold |
8,457
| – | – | 0.01% | 204 |
|
|
2020
Q3 | $331K | Hold |
8,457
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $322K | Hold |
8,457
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $303K | Sell |
8,457
-20
| -0.2% | -$717 | 0.01% | 176 |
|
|
2019
Q4 | $407K | Sell |
8,477
-442
| -5% | -$21.2K | 0.01% | 197 |
|
|
2019
Q3 | $429K | Hold |
8,919
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $388K | Hold |
8,919
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $358K | Sell |
8,919
-1,101
| -11% | -$44.2K | 0.01% | 192 |
|
|
2018
Q4 | $375K | Sell |
10,020
-750
| -7% | -$28.1K | 0.01% | 181 |
|
|
2018
Q3 | $399K | Sell |
10,770
-512
| -5% | -$19K | 0.01% | 191 |
|
|
2018
Q2 | $423K | Hold |
11,282
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $430K | Sell |
11,282
-400
| -3% | -$15.2K | 0.01% | 172 |
|
|
2017
Q4 | $409K | Sell |
11,682
-112
| -0.9% | -$3.92K | 0.01% | 181 |
|
|
2017
Q3 | $429K | Hold |
11,794
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $411K | Hold |
11,794
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $365K | Hold |
11,794
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $355K | Sell |
11,794
-2,102
| -15% | -$63.3K | 0.01% | 187 |
|
|
2016
Q3 | $456K | Sell |
13,896
-275
| -2% | -$9.02K | 0.02% | 168 |
|
|
2016
Q2 | $486K | Hold |
14,171
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $472K | Sell |
14,171
-2,500
| -15% | -$83.3K | 0.02% | 176 |
|
|
2015
Q4 | $593K | Hold |
16,671
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $583K | Hold |
16,671
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $566K | Hold |
16,671
| – | – | 0.02% | 165 |
|
|
2015
Q1 | $570K | Hold |
16,671
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $612K | Buy |
16,671
+10,001
| +150% | +$367K | 0.02% | 148 |
|
|
2014
Q3 | $562K | Sell |
6,670
-107
| -2% | -$9.02K | 0.02% | 153 |
|
|
2014
Q2 | $605K | Sell |
6,777
-107
| -2% | -$9.55K | 0.02% | 144 |
|
|
2014
Q1 | $526K | Hold |
6,884
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $494K | Hold |
6,884
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $430K | Hold |
6,884
| – | – | 0.02% | 140 |
|
|
2013
Q2 | $386K | Buy |
+6,884
| New | +$386K | 0.02% | 154 |
|