Janney Montgomery Scott’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,882
| Closed | -$245K | – | 2832 |
|
|
2024
Q2 | $245K | Buy |
9,882
+271
| +3% | +$6.72K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $244K | Buy |
9,611
+1,165
| +14% | +$29.6K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $230K | Sell |
8,446
-4,450
| -35% | -$121K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $319K | Sell |
12,896
-11,661
| -47% | -$288K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $792K | Sell |
24,557
-6,180
| -20% | -$199K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $858K | Buy |
30,737
+8,116
| +36% | +$227K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $608K | Sell |
22,621
-2,757
| -11% | -$74.1K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $589K | Sell |
25,378
-12,381
| -33% | -$287K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.06M | Buy |
37,759
+4,795
| +15% | +$134K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $1.05M | Sell |
32,964
-34,322
| -51% | -$1.1M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2.33M | Buy |
67,286
+13,653
| +25% | +$473K | 0.01% | 900 |
|
|
2021
Q3 | $1.84M | Buy |
53,633
+21,036
| +65% | +$722K | 0.01% | 988 |
|
|
2021
Q2 | $1.42M | Sell |
32,597
-53
| -0.2% | -$2.3K | 0.01% | 1105 |
|
|
2021
Q1 | $1.24M | Buy |
32,650
+4,921
| +18% | +$186K | 0.01% | 1097 |
|
|
2020
Q4 | $1.17M | Sell |
27,729
-450
| -2% | -$19K | 0.01% | 1102 |
|
|
2020
Q3 | $1.1M | Sell |
28,179
-2,905
| -9% | -$114K | 0.01% | 1057 |
|
|
2020
Q2 | $1.19M | Sell |
31,084
-1,745
| -5% | -$66.5K | 0.01% | 968 |
|
|
2020
Q1 | $1.18M | Sell |
32,829
-235
| -0.7% | -$8.43K | 0.01% | 880 |
|
|
2019
Q4 | $1.59M | Sell |
33,064
-253
| -0.8% | -$12.2K | 0.01% | 876 |
|
|
2019
Q3 | $1.6M | Sell |
33,317
-11,166
| -25% | -$538K | 0.01% | 852 |
|
|
2019
Q2 | $1.94M | Sell |
44,483
-2,049
| -4% | -$89.2K | 0.01% | 748 |
|
|
2019
Q1 | $1.87M | Sell |
46,532
-4,219
| -8% | -$169K | 0.02% | 743 |
|
|
2018
Q4 | $1.9M | Sell |
50,751
-1,160
| -2% | -$43.4K | 0.02% | 658 |
|
|
2018
Q3 | $1.93M | Sell |
51,911
-12,874
| -20% | -$477K | 0.02% | 709 |
|
|
2018
Q2 | $2.43M | Buy |
64,785
+6,258
| +11% | +$235K | 0.02% | 601 |
|
|
2018
Q1 | $2.23M | Buy |
58,527
+13,693
| +31% | +$522K | 0.02% | 609 |
|
|
2017
Q4 | $1.57M | Buy |
44,834
+5,212
| +13% | +$183K | 0.02% | 754 |
|
|
2017
Q3 | $1.44M | Buy |
39,622
+362
| +0.9% | +$13.2K | 0.02% | 757 |
|
|
2017
Q2 | $1.37M | Buy |
39,260
+1,768
| +5% | +$61.6K | 0.02% | 735 |
|
|
2017
Q1 | $1.16M | Sell |
37,492
-826
| -2% | -$25.6K | 0.02% | 782 |
|
|
2016
Q4 | $1.15M | Sell |
38,318
-6,709
| -15% | -$202K | 0.02% | 716 |
|
|
2016
Q3 | $1.48M | Buy |
+45,027
| New | +$1.48M | 0.03% | 530 |
|
|
2016
Q1 | – | Sell |
-23,906
| Closed | -$851K | – | 1399 |
|
|
2015
Q4 | $851K | Sell |
23,906
-285
| -1% | -$10.1K | 0.02% | 603 |
|
|
2015
Q3 | $847K | Sell |
24,191
-18
| -0.1% | -$630 | 0.02% | 596 |
|
|
2015
Q2 | $822K | Buy |
24,209
+18
| +0.1% | +$611 | 0.02% | 887 |
|
|
2015
Q1 | $827K | Buy |
24,191
+1,516
| +7% | +$51.8K | 0.02% | 1010 |
|
|
2014
Q4 | $833K | Sell |
22,675
-5,483
| -19% | -$201K | 0.02% | 960 |
|
|
2014
Q3 | $948K | Hold |
28,158
| – | – | 0.02% | 866 |
|
|
2014
Q2 | $1.01M | Sell |
28,158
-1,875
| -6% | -$67K | 0.02% | 819 |
|
|
2014
Q1 | $919K | Buy |
30,033
+7,175
| +31% | +$219K | 0.02% | 796 |
|
|
2013
Q4 | $656K | Buy |
22,858
+4,700
| +26% | +$135K | 0.02% | 918 |
|
|
2013
Q3 | $453K | Buy |
+18,158
| New | +$453K | 0.01% | 1057 |
|