Regions Financial Corp’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,904
| Closed | -$1.5M | – | 862 |
|
|
2022
Q2 | $1.5M | Buy |
53,904
+14,135
| +36% | +$440K | 0.01% | 403 |
|
|
2022
Q1 | $1.27M | Buy |
39,769
+1,158
| +3% | +$38.9K | 0.01% | 467 |
|
|
2021
Q4 | $1.34M | Buy |
+38,611
| New | +$1.33M | 0.01% | 452 |
|
|
2019
Q2 | – | Sell |
-1,949
| Closed | -$78K | – | 1581 |
|
|
2019
Q1 | $78K | Sell |
1,949
-366
| -16% | -$14.1K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $86K | Sell |
2,315
-124
| -5% | -$4.46K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $90K | Sell |
2,439
-1,151
| -32% | -$41.5K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $135K | Sell |
3,590
-1,498
| -29% | -$55.7K | ﹤0.01% | 936 |
|
|
2018
Q1 | $194K | Sell |
5,088
-1,431
| -22% | -$51.7K | ﹤0.01% | 842 |
|
|
2017
Q4 | $228K | Sell |
6,519
-998
| -13% | -$36.3K | ﹤0.01% | 806 |
|
|
2017
Q3 | $273K | Sell |
7,517
-14,380
| -66% | -$511K | ﹤0.01% | 767 |
|
|
2017
Q2 | $763K | Sell |
21,897
-5,249
| -19% | -$178K | 0.01% | 520 |
|
|
2017
Q1 | $840K | Sell |
27,146
-15,344
| -36% | -$470K | 0.01% | 543 |
|
|
2016
Q4 | $1.28M | Sell |
42,490
-4,860
| -10% | -$143K | 0.02% | 436 |
|
|
2016
Q3 | $1.55M | Sell |
47,350
-23,894
| -34% | -$801K | 0.02% | 363 |
|
|
2016
Q2 | $2.44M | Buy |
71,244
+189
| +0.3% | +$6.39K | 0.03% | 238 |
|
|
2016
Q1 | $2.37M | Buy |
71,055
+3,580
| +5% | +$117K | 0.03% | 251 |
|
|
2015
Q4 | $2.4M | Sell |
67,475
-3,369
| -5% | -$115K | 0.03% | 258 |
|
|
2015
Q3 | $2.48M | Buy |
70,844
+2,555
| +4% | +$91.1K | 0.04% | 256 |
|
|
2015
Q2 | $2.32M | Sell |
68,289
-7,582
| -10% | -$263K | 0.03% | 284 |
|
|
2015
Q1 | $2.59M | Sell |
75,871
-7,559
| -9% | -$267K | 0.03% | 251 |
|
|
2014
Q4 | $3.06M | Buy |
83,430
+6,342
| +8% | +$213K | 0.04% | 229 |
|
|
2014
Q3 | $2.6M | Buy |
77,088
+14,295
| +23% | +$499K | 0.03% | 280 |
|
|
2014
Q2 | $2.24M | Sell |
62,793
-23,182
| -27% | -$759K | 0.03% | 328 |
|
|
2014
Q1 | $2.63M | Buy |
+85,975
| New | +$2.6M | 0.03% | 285 |
|
Other funds holding SNN
NI
FMI
SI
RJA
MF