Howe & Rusling’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-436
| Closed | -$10K | – | 909 |
|
|
2022
Q3 | $10K | Hold |
436
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $12K | Hold |
436
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $14K | Buy |
436
+73
| +20% | +$2.45K | ﹤0.01% | 475 |
|
|
2021
Q4 | $13K | Hold |
363
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $12K | Hold |
363
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $16K | Sell |
363
-50
| -12% | -$2.1K | ﹤0.01% | 432 |
|
|
2021
Q1 | $16K | Sell |
413
-31
| -7% | -$1.28K | ﹤0.01% | 435 |
|
|
2020
Q4 | $19K | Buy |
444
+84
| +23% | +$3.33K | ﹤0.01% | 399 |
|
|
2020
Q3 | $14K | Hold |
360
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $14K | Buy |
360
+217
| +152% | +$8.6K | ﹤0.01% | 393 |
|
|
2020
Q1 | $5K | Buy |
143
+42
| +42% | +$1.86K | ﹤0.01% | 515 |
|
|
2019
Q4 | $5K | Buy |
+101
| New | +$4.56K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$13K | – | 898 |
|
|
2018
Q2 | $13K | Hold |
346
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $13K | Sell |
346
-1,810
| -84% | -$65.5K | ﹤0.01% | 458 |
|
|
2017
Q4 | $75K | Hold |
2,156
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $78K | Hold |
2,156
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $75K | Hold |
2,156
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $67K | Hold |
2,156
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $65K | Hold |
2,156
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $71K | Sell |
2,156
-483
| -18% | -$16.2K | 0.02% | 227 |
|
|
2016
Q2 | $91K | Hold |
2,639
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $88K | Buy |
2,639
+291
| +12% | +$9.52K | 0.02% | 215 |
|
|
2015
Q4 | $84K | Buy |
2,348
+346
| +17% | +$11.9K | 0.02% | 219 |
|
|
2015
Q3 | $70K | Buy |
2,002
+475
| +31% | +$16.9K | 0.02% | 232 |
|
|
2015
Q2 | $52K | Hold |
1,527
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $52K | Hold |
1,527
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $56K | Sell |
1,527
-443
| -22% | -$14.9K | 0.01% | 272 |
|
|
2014
Q3 | $66K | Hold |
1,970
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $70K | Sell |
1,970
-970
| -33% | -$31.7K | 0.02% | 266 |
|
|
2014
Q1 | $90K | Buy |
+2,940
| New | +$88.9K | 0.02% | 229 |
|
|
2013
Q4 | – | Sell |
-2,283
| Closed | -$57K | – | 879 |
|
|
2013
Q3 | $57K | Buy |
2,283
+33
| +1% | +$797 | 0.02% | 301 |
|
|
2013
Q2 | $50K | Buy |
+2,250
| New | +$52.1K | 0.01% | 337 |
|
Other funds holding SNN
NI
FMI
SI
MF
RJA