PGA
Portland Global Advisors’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,847
| Closed | -$432K | – | 136 |
|
|
2023
Q4 | $432K | Sell |
15,847
-1,375
| -8% | -$37.5K | 0.06% | 94 |
|
|
2023
Q3 | $427K | Sell |
17,222
-1,125
| -6% | -$27.9K | 0.07% | 92 |
|
|
2023
Q2 | $592K | Sell |
18,347
-1,437
| -7% | -$46.4K | 0.1% | 80 |
|
|
2023
Q1 | $552K | Hold |
19,784
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $532K | Sell |
19,784
-462
| -2% | -$12.4K | 0.1% | 90 |
|
|
2022
Q3 | $470K | Sell |
20,246
-968
| -5% | -$22.5K | 0.09% | 90 |
|
|
2022
Q2 | $592K | Sell |
21,214
-2,372
| -10% | -$66.2K | 0.11% | 87 |
|
|
2022
Q1 | $752K | Sell |
23,586
-300
| -1% | -$9.57K | 0.13% | 82 |
|
|
2021
Q4 | $827K | Hold |
23,886
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $820K | Sell |
23,886
-1,124
| -4% | -$38.6K | 0.15% | 76 |
|
|
2021
Q2 | $1.09M | Sell |
25,010
-125
| -0.5% | -$5.43K | 0.21% | 67 |
|
|
2021
Q1 | $953K | Hold |
25,135
| – | – | 0.2% | 65 |
|
|
2020
Q4 | $1.06M | Sell |
25,135
-110
| -0.4% | -$4.64K | 0.26% | 62 |
|
|
2020
Q3 | $987K | Sell |
25,245
-1,130
| -4% | -$44.2K | 0.29% | 55 |
|
|
2020
Q2 | $1.01M | Sell |
26,375
-2,200
| -8% | -$83.8K | 0.32% | 53 |
|
|
2020
Q1 | $1.03M | Sell |
28,575
-2,482
| -8% | -$89K | 0.4% | 49 |
|
|
2019
Q4 | $1.49M | Sell |
31,057
-2,897
| -9% | -$139K | 0.44% | 43 |
|
|
2019
Q3 | $1.63M | Sell |
33,954
-1,197
| -3% | -$57.6K | 0.55% | 36 |
|
|
2019
Q2 | $1.53M | Hold |
35,151
| – | – | 0.51% | 40 |
|
|
2019
Q1 | $1.41M | Sell |
35,151
-421
| -1% | -$16.9K | 0.49% | 40 |
|
|
2018
Q4 | $1.33M | Sell |
35,572
-787
| -2% | -$29.4K | 0.53% | 38 |
|
|
2018
Q3 | $1.35M | Sell |
36,359
-2,250
| -6% | -$83.5K | 0.48% | 39 |
|
|
2018
Q2 | $1.45M | Sell |
38,609
-2,059
| -5% | -$77.3K | 0.55% | 36 |
|
|
2018
Q1 | $1.55M | Sell |
40,668
-1,020
| -2% | -$38.9K | 0.59% | 35 |
|
|
2017
Q4 | $1.46M | Sell |
41,688
-669
| -2% | -$23.4K | 0.54% | 39 |
|
|
2017
Q3 | $1.54M | Sell |
42,357
-437
| -1% | -$15.9K | 0.59% | 38 |
|
|
2017
Q2 | $1.49M | Hold |
42,794
| – | – | 0.6% | 38 |
|
|
2017
Q1 | $1.32M | Buy |
42,794
+823
| +2% | +$25.5K | 0.55% | 41 |
|
|
2016
Q4 | $1.26M | Hold |
41,971
| – | – | 0.55% | 42 |
|
|
2016
Q3 | $1.38M | Sell |
41,971
-316
| -0.7% | -$10.4K | 0.61% | 42 |
|
|
2016
Q2 | $1.45M | Sell |
42,287
-587
| -1% | -$20.1K | 0.67% | 40 |
|
|
2016
Q1 | $1.43M | Buy |
42,874
+535
| +1% | +$17.8K | 0.68% | 41 |
|
|
2015
Q4 | $1.51M | Buy |
42,339
+923
| +2% | +$32.9K | 0.81% | 33 |
|
|
2015
Q3 | $1.45M | Buy |
41,416
+150
| +0.4% | +$5.25K | 0.85% | 30 |
|
|
2015
Q2 | $1.4M | Sell |
41,266
-875
| -2% | -$29.7K | 0.73% | 38 |
|
|
2015
Q1 | $1.44M | Sell |
42,141
-2,200
| -5% | -$75.2K | 0.74% | 37 |
|
|
2014
Q4 | $1.63M | Buy |
44,341
+25,666
| +137% | +$943K | 0.84% | 32 |
|
|
2014
Q3 | $1.57M | Sell |
18,675
-450
| -2% | -$37.9K | 0.81% | 35 |
|
|
2014
Q2 | $1.71M | Sell |
19,125
-1,100
| -5% | -$98.2K | 0.86% | 33 |
|
|
2014
Q1 | $1.55M | Sell |
20,225
-2,000
| -9% | -$153K | 0.91% | 30 |
|
|
2013
Q4 | $1.59M | Sell |
22,225
-710
| -3% | -$50.9K | 0.99% | 25 |
|
|
2013
Q3 | $1.43M | Sell |
22,935
-320
| -1% | -$20K | 0.97% | 26 |
|
|
2013
Q2 | $1.3M | Buy |
+23,255
| New | +$1.3M | 0.93% | 29 |
|