Private Trust Company’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51
| Closed | -$1K | – | 2184 |
|
|
2022
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2061 |
|
|
2014
Q4 | – | Sell |
-875
| Closed | -$29K | – | 1048 |
|
|
2014
Q3 | $29K | Buy |
875
+105
| +14% | +$3.48K | 0.01% | 717 |
|
|
2014
Q2 | $27K | Buy |
770
+362
| +89% | +$12.7K | 0.01% | 752 |
|
|
2014
Q1 | $12K | Buy |
408
+338
| +483% | +$9.94K | ﹤0.01% | 913 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1375 |
|