Prio Wealth Limited Partnership’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 | $236K | Sell |
7,585
-1,125
| -13% | -$35K | 0.01% | 247 |
|
|
2024
Q2 | $216K | Sell |
8,710
-17,954
| -67% | -$445K | 0.01% | 245 |
|
|
2024
Q1 | $676K | Sell |
26,664
-6,549
| -20% | -$166K | 0.02% | 176 |
|
|
2023
Q4 | $906K | Sell |
33,213
-29,569
| -47% | -$807K | 0.03% | 149 |
|
|
2023
Q3 | $1.56M | Sell |
62,782
-294,919
| -82% | -$7.31M | 0.06% | 119 |
|
|
2023
Q2 | $11.5M | Sell |
357,701
-22,322
| -6% | -$720K | 0.41% | 63 |
|
|
2023
Q1 | $10.6M | Sell |
380,023
-18,127
| -5% | -$506K | 0.41% | 63 |
|
|
2022
Q4 | $10.7M | Sell |
398,150
-124,036
| -24% | -$3.34M | 0.43% | 64 |
|
|
2022
Q3 | $12.1M | Sell |
522,186
-88,223
| -14% | -$2.05M | 0.52% | 55 |
|
|
2022
Q2 | $17M | Sell |
610,409
-6,168
| -1% | -$172K | 0.68% | 44 |
|
|
2022
Q1 | $19.7M | Sell |
616,577
-3,034
| -0.5% | -$96.8K | 0.65% | 43 |
|
|
2021
Q4 | $21.5M | Sell |
619,611
-14,061
| -2% | -$487K | 0.66% | 43 |
|
|
2021
Q3 | $21.8M | Buy |
633,672
+19,572
| +3% | +$672K | 0.73% | 40 |
|
|
2021
Q2 | $26.7M | Buy |
614,100
+11,872
| +2% | +$516K | 0.9% | 34 |
|
|
2021
Q1 | $22.8M | Buy |
602,228
+11,265
| +2% | +$427K | 0.82% | 35 |
|
|
2020
Q4 | $24.9M | Buy |
590,963
+7,832
| +1% | +$330K | 0.94% | 31 |
|
|
2020
Q3 | $22.8M | Sell |
583,131
-2,385
| -0.4% | -$93.3K | 0.95% | 29 |
|
|
2020
Q2 | $22.3M | Sell |
585,516
-22,544
| -4% | -$859K | 1.03% | 30 |
|
|
2020
Q1 | $21.8M | Sell |
608,060
-27,489
| -4% | -$986K | 1.2% | 27 |
|
|
2019
Q4 | $30.6M | Buy |
635,549
+16,117
| +3% | +$775K | 1.3% | 28 |
|
|
2019
Q3 | $29.8M | Buy |
619,432
+30,116
| +5% | +$1.45M | 1.36% | 26 |
|
|
2019
Q2 | $25.7M | Buy |
+589,316
| New | +$25.7M | 1.18% | 30 |
|