M&T Bank’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
Q3 | – | Sell |
-14,729
| Closed | -$375K | – | 1670 |
|
|
2022
Q2 | $375K | Buy |
+14,729
| New | +$458K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-9,080
| Closed | -$315K | – | 1638 |
|
|
2021
Q4 | $315K | Buy |
+9,080
| New | +$312K | ﹤0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-5,780
| Closed | -$251K | – | 1625 |
|
|
2021
Q2 | $251K | Sell |
5,780
-152,489
| -96% | -$6.42M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $6M | Sell |
158,269
-16,090
| -9% | -$664K | 0.03% | 339 |
|
|
2020
Q4 | $7.35M | Sell |
174,359
-2,245
| -1% | -$88.9K | 0.03% | 302 |
|
|
2020
Q3 | $6.91M | Sell |
176,604
-10,490
| -6% | -$422K | 0.03% | 296 |
|
|
2020
Q2 | $7.13M | Sell |
187,094
-17,766
| -9% | -$704K | 0.04% | 281 |
|
|
2020
Q1 | $7.35M | Buy |
204,860
+51,696
| +34% | +$2.29M | 0.04% | 278 |
|
|
2019
Q4 | $7.36M | Buy |
153,164
+115,351
| +305% | +$5.21M | 0.03% | 233 |
|
|
2019
Q3 | $1.82M | Sell |
37,813
-10,461
| -22% | -$481K | 0.01% | 549 |
|
|
2019
Q2 | $2.1M | Sell |
48,274
-4,994
| -9% | -$207K | 0.01% | 510 |
|
|
2019
Q1 | $2.14M | Sell |
53,268
-2,074
| -4% | -$79.7K | 0.01% | 504 |
|
|
2018
Q4 | $2.07M | Sell |
55,342
-660
| -1% | -$23.7K | 0.01% | 489 |
|
|
2018
Q3 | $2.08M | Buy |
56,002
+1,350
| +2% | +$48.7K | 0.01% | 534 |
|
|
2018
Q2 | $2.05M | Buy |
54,652
+490
| +0.9% | +$18.2K | 0.01% | 536 |
|
|
2018
Q1 | $2.07M | Sell |
54,162
-1,083
| -2% | -$39.2K | 0.01% | 527 |
|
|
2017
Q4 | $1.94M | Buy |
55,245
+1,961
| +4% | +$71.3K | 0.01% | 546 |
|
|
2017
Q3 | $1.94M | Sell |
53,284
-197
| -0.4% | -$7K | 0.01% | 549 |
|
|
2017
Q2 | $1.86M | Sell |
53,481
-3,821
| -7% | -$129K | 0.01% | 553 |
|
|
2017
Q1 | $1.77M | Sell |
57,302
-3,857
| -6% | -$118K | 0.01% | 569 |
|
|
2016
Q4 | $1.84M | Sell |
61,159
-4,929
| -7% | -$145K | 0.01% | 568 |
|
|
2016
Q3 | $2.17M | Buy |
66,088
+17,625
| +36% | +$591K | 0.01% | 511 |
|
|
2016
Q2 | $1.66M | Buy |
48,463
+6,456
| +15% | +$218K | 0.01% | 609 |
|
|
2016
Q1 | $1.4M | Buy |
42,007
+7,871
| +23% | +$258K | 0.01% | 668 |
|
|
2015
Q4 | $1.22M | Buy |
34,136
+8,645
| +34% | +$296K | 0.01% | 725 |
|
|
2015
Q3 | $892K | Sell |
25,491
-5,770
| -18% | -$206K | 0.01% | 856 |
|
|
2015
Q2 | $1.06M | Sell |
31,261
-4,074
| -12% | -$141K | 0.01% | 868 |
|
|
2015
Q1 | $1.21M | Sell |
35,335
-4,501
| -11% | -$159K | 0.01% | 791 |
|
|
2014
Q4 | $1.46M | Buy |
39,836
+2,398
| +6% | +$80.7K | 0.01% | 721 |
|
|
2014
Q3 | $1.26M | Buy |
37,438
+37,323
| +32,455% | +$1.3M | 0.01% | 784 |
|
|
2014
Q2 | $4K | Sell |
115
-5
| -4% | -$164 | ﹤0.01% | 1008 |
|
|
2014
Q1 | $4K | Buy |
120
+20
| +20% | +$605 | ﹤0.01% | 1032 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.32K | ﹤0.01% | 992 |
|
Other funds holding SNN
NI
FMI
SI
RJA
MF