Raymond James Trust’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,046
| Closed | -$216K | – | 1190 |
|
|
2022
Q4 | $216K | Sell |
8,046
-1,607
| -17% | -$43.1K | 0.01% | 1012 |
|
|
2022
Q3 | $224K | Buy |
9,653
+1,435
| +17% | +$33.3K | 0.01% | 933 |
|
|
2022
Q2 | $229K | Buy |
8,218
+897
| +12% | +$25K | 0.01% | 947 |
|
|
2022
Q1 | $234K | Sell |
7,321
-839
| -10% | -$26.8K | 0.01% | 1015 |
|
|
2021
Q4 | $282K | Buy |
8,160
+1,061
| +15% | +$36.7K | 0.01% | 929 |
|
|
2021
Q3 | $244K | Buy |
7,099
+2,215
| +45% | +$76.1K | 0.01% | 955 |
|
|
2021
Q2 | $212K | Sell |
4,884
-6,499
| -57% | -$282K | 0.01% | 1035 |
|
|
2021
Q1 | $432K | Sell |
11,383
-1,442
| -11% | -$54.7K | 0.02% | 648 |
|
|
2020
Q4 | $540K | Buy |
12,825
+2,678
| +26% | +$113K | 0.02% | 513 |
|
|
2020
Q3 | $397K | Sell |
10,147
-173
| -2% | -$6.77K | 0.02% | 571 |
|
|
2020
Q2 | $393K | Buy |
10,320
+3,707
| +56% | +$141K | 0.02% | 545 |
|
|
2020
Q1 | $237K | Buy |
6,613
+1,078
| +19% | +$38.6K | 0.01% | 648 |
|
|
2019
Q4 | $266K | Buy |
+5,535
| New | +$266K | 0.01% | 753 |
|