Greenleaf Trust’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 |
-7,711
| Closed | -$240K | – | 853 |
|
|
2024
Q3 | $240K | Buy |
+7,711
| New | +$240K | ﹤0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-5,428
| Closed | -$212K | – | 635 |
|
|
2020
Q3 | $212K | Sell |
5,428
-2,304
| -30% | -$90K | ﹤0.01% | 511 |
|
|
2020
Q2 | $295K | Buy |
7,732
+1,554
| +25% | +$59.3K | 0.01% | 403 |
|
|
2020
Q1 | $222K | Sell |
6,178
-4,876
| -44% | -$175K | ﹤0.01% | 402 |
|
|
2019
Q4 | $531K | Sell |
11,054
-157
| -1% | -$7.54K | 0.01% | 281 |
|
|
2019
Q3 | $540K | Buy |
11,211
+973
| +10% | +$46.9K | 0.01% | 267 |
|
|
2019
Q2 | $446K | Buy |
10,238
+104
| +1% | +$4.53K | 0.01% | 303 |
|
|
2019
Q1 | $406K | Buy |
10,134
+23
| +0.2% | +$921 | 0.01% | 307 |
|
|
2018
Q4 | $378K | Sell |
10,111
-389
| -4% | -$14.5K | 0.01% | 311 |
|
|
2018
Q3 | $389K | Sell |
10,500
-406
| -4% | -$15K | 0.01% | 334 |
|
|
2018
Q2 | $409K | Buy |
10,906
+892
| +9% | +$33.5K | 0.01% | 316 |
|
|
2018
Q1 | $382K | Buy |
10,014
+650
| +7% | +$24.8K | 0.01% | 288 |
|
|
2017
Q4 | $328K | Sell |
9,364
-4,543
| -33% | -$159K | 0.01% | 318 |
|
|
2017
Q3 | $506K | Buy |
13,907
+7,975
| +134% | +$290K | 0.01% | 229 |
|
|
2017
Q2 | $207K | Buy |
+5,932
| New | +$207K | ﹤0.01% | 341 |
|