First Hawaiian Bank’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,289
| Closed | -$352K | – | 905 |
|
|
2024
Q3 | $352K | Buy |
11,289
+10
| +0.1% | +$311 | 0.01% | 716 |
|
|
2024
Q2 | $279K | Buy |
11,279
+29
| +0.3% | +$719 | 0.01% | 701 |
|
|
2024
Q1 | $285K | Hold |
11,250
| – | – | 0.01% | 695 |
|
|
2023
Q4 | $307K | Buy |
11,250
+1,466
| +15% | +$40K | 0.01% | 713 |
|
|
2023
Q3 | $242K | Buy |
9,784
+1,520
| +18% | +$37.7K | 0.01% | 743 |
|
|
2023
Q2 | $267K | Sell |
8,264
-3,010
| -27% | -$97.1K | 0.01% | 740 |
|
|
2023
Q1 | $315K | Hold |
11,274
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $303K | Hold |
11,274
| – | – | 0.01% | 700 |
|
|
2022
Q3 | $262K | Buy |
+11,274
| New | +$262K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-2,565
| Closed | -$103K | – | 1396 |
|
|
2019
Q1 | $103K | Hold |
2,565
| – | – | 0.01% | 885 |
|
|
2018
Q4 | $96K | Sell |
2,565
-98
| -4% | -$3.67K | 0.01% | 904 |
|
|
2018
Q3 | $99K | Buy |
+2,663
| New | +$99K | 0.01% | 948 |
|
|
2013
Q3 | – | Sell |
-3,060
| Closed | -$69K | – | 450 |
|
|
2013
Q2 | $69K | Buy |
+3,060
| New | +$69K | 0.01% | 326 |
|