NC
Nicholas Company’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,165
| Closed | -$4.88M | – | 217 |
|
|
2023
Q2 | $4.88M | Hold |
151,165
| – | – | 0.09% | 197 |
|
|
2023
Q1 | $4.22M | Buy |
151,165
+150
| +0.1% | +$4.19K | 0.09% | 198 |
|
|
2022
Q4 | $4.06M | Hold |
151,015
| – | – | 0.09% | 205 |
|
|
2022
Q3 | $3.51M | Sell |
151,015
-92,404
| -38% | -$2.15M | 0.08% | 206 |
|
|
2022
Q2 | $6.8M | Sell |
243,419
-242,631
| -50% | -$6.77M | 0.15% | 159 |
|
|
2022
Q1 | $15.5M | Sell |
486,050
-7,000
| -1% | -$223K | 0.28% | 97 |
|
|
2021
Q4 | $17.1M | Buy |
493,050
+60
| +0% | +$2.08K | 0.28% | 97 |
|
|
2021
Q3 | $16.9M | Buy |
492,990
+19,970
| +4% | +$686K | 0.3% | 99 |
|
|
2021
Q2 | $20.5M | Sell |
473,020
-110
| -0% | -$4.78K | 0.36% | 78 |
|
|
2021
Q1 | $17.9M | Buy |
473,130
+21,080
| +5% | +$799K | 0.34% | 83 |
|
|
2020
Q4 | $19.1M | Buy |
452,050
+5,045
| +1% | +$213K | 0.36% | 80 |
|
|
2020
Q3 | $17.5M | Buy |
447,005
+26,325
| +6% | +$1.03M | 0.37% | 82 |
|
|
2020
Q2 | $16M | Buy |
420,680
+715
| +0.2% | +$27.3K | 0.37% | 81 |
|
|
2020
Q1 | $15.1M | Sell |
419,965
-1,175
| -0.3% | -$42.1K | 0.43% | 67 |
|
|
2019
Q4 | $20.2M | Sell |
421,140
-41,610
| -9% | -$2M | 0.43% | 70 |
|
|
2019
Q3 | $22.3M | Hold |
462,750
| – | – | 0.5% | 62 |
|
|
2019
Q2 | $20.1M | Sell |
462,750
-245
| -0.1% | -$10.7K | 0.45% | 63 |
|
|
2019
Q1 | $18.6M | Buy |
462,995
+1,190
| +0.3% | +$47.7K | 0.44% | 64 |
|
|
2018
Q4 | $17.3M | Buy |
461,805
+26,460
| +6% | +$989K | 0.45% | 66 |
|
|
2018
Q3 | $16.1M | Buy |
+435,345
| New | +$16.1M | 0.35% | 82 |
|