IB
Intrust Bank’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,795
| Closed | -$258K | – | 388 |
|
|
2021
Q1 | $258K | Sell |
6,795
-6,011
| -47% | -$228K | 0.04% | 322 |
|
|
2020
Q4 | $540K | Sell |
12,806
-7,974
| -38% | -$336K | 0.08% | 195 |
|
|
2020
Q3 | $813K | Sell |
20,780
-160
| -0.8% | -$6.26K | 0.14% | 134 |
|
|
2020
Q2 | $799K | Buy |
20,940
+7,920
| +61% | +$302K | 0.16% | 131 |
|
|
2020
Q1 | $467K | Sell |
13,020
-12,810
| -50% | -$459K | 0.13% | 168 |
|
|
2019
Q4 | $1.24M | Sell |
25,830
-14
| -0.1% | -$673 | 0.28% | 85 |
|
|
2019
Q3 | $1.24M | Sell |
25,844
-185
| -0.7% | -$8.91K | 0.31% | 76 |
|
|
2019
Q2 | $1.13M | Buy |
26,029
+256
| +1% | +$11.1K | 0.28% | 92 |
|
|
2019
Q1 | $1.03M | Buy |
25,773
+980
| +4% | +$39.3K | 0.26% | 89 |
|
|
2018
Q4 | $927K | Buy |
24,793
+2,531
| +11% | +$94.6K | 0.27% | 86 |
|
|
2018
Q3 | $826K | Sell |
22,262
-234
| -1% | -$8.68K | 0.21% | 122 |
|
|
2018
Q2 | $844K | Buy |
22,496
+443
| +2% | +$16.6K | 0.23% | 105 |
|
|
2018
Q1 | $841K | Sell |
22,053
-8,084
| -27% | -$308K | 0.24% | 107 |
|
|
2017
Q4 | $1.06M | Sell |
30,137
-1,175
| -4% | -$41.1K | 0.31% | 80 |
|
|
2017
Q3 | $1.14M | Sell |
31,312
-56
| -0.2% | -$2.04K | 0.37% | 73 |
|
|
2017
Q2 | $1.09M | Buy |
31,368
+3,440
| +12% | +$120K | 0.37% | 72 |
|
|
2017
Q1 | $864K | Buy |
27,928
+1,772
| +7% | +$54.8K | 0.31% | 88 |
|
|
2016
Q4 | $787K | Sell |
26,156
-1,771
| -6% | -$53.3K | 0.3% | 97 |
|
|
2016
Q3 | $915K | Sell |
27,927
-128
| -0.5% | -$4.19K | 0.36% | 77 |
|
|
2016
Q2 | $962K | Buy |
28,055
+1,482
| +6% | +$50.8K | 0.39% | 72 |
|
|
2016
Q1 | $885K | Buy |
26,573
+3,723
| +16% | +$124K | 0.32% | 102 |
|
|
2015
Q4 | $814K | Buy |
22,850
+919
| +4% | +$32.7K | 0.3% | 107 |
|
|
2015
Q3 | $768K | Buy |
21,931
+5,695
| +35% | +$199K | 0.29% | 106 |
|
|
2015
Q2 | $551K | Buy |
+16,236
| New | +$551K | 0.19% | 146 |
|