Smithfield Trust’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225
| Closed | -$9K | – | 1087 |
|
|
2021
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 848 |
|
|
2020
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 760 |
|
|
2020
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $9K | Sell |
225
-10
| -4% | -$400 | ﹤0.01% | 693 |
|
|
2018
Q4 | $9K | Sell |
235
-13
| -5% | -$498 | ﹤0.01% | 675 |
|
|
2018
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $9K | Sell |
248
-438
| -64% | -$15.9K | ﹤0.01% | 747 |
|
|
2017
Q4 | $24K | Sell |
686
-173
| -20% | -$6.05K | ﹤0.01% | 636 |
|
|
2017
Q3 | $31K | Sell |
859
-465
| -35% | -$16.8K | ﹤0.01% | 594 |
|
|
2017
Q2 | $46K | Sell |
1,324
-193
| -13% | -$6.71K | 0.01% | 533 |
|
|
2017
Q1 | $47K | Sell |
1,517
-206
| -12% | -$6.38K | 0.01% | 532 |
|
|
2016
Q4 | $51K | Sell |
1,723
-1,020
| -37% | -$30.2K | 0.01% | 518 |
|
|
2016
Q3 | $90K | Sell |
2,743
-917
| -25% | -$30.1K | 0.02% | 409 |
|
|
2016
Q2 | $125K | Buy |
3,660
+40
| +1% | +$1.37K | 0.02% | 349 |
|
|
2016
Q1 | $120K | Sell |
3,620
-60
| -2% | -$1.99K | 0.02% | 351 |
|
|
2015
Q4 | $131K | Buy |
3,680
+270
| +8% | +$9.61K | 0.03% | 338 |
|
|
2015
Q3 | $119K | Buy |
3,410
+65
| +2% | +$2.27K | 0.03% | 340 |
|
|
2015
Q2 | $113K | Hold |
3,345
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $114K | Sell |
3,345
-55
| -2% | -$1.87K | 0.02% | 382 |
|
|
2014
Q4 | $125K | Buy |
3,400
+1,070
| +46% | +$39.3K | 0.03% | 363 |
|
|
2014
Q3 | $79K | Sell |
2,330
-2,283
| -49% | -$77.4K | 0.02% | 442 |
|
|
2014
Q2 | $165K | Sell |
4,613
-4,735
| -51% | -$169K | 0.03% | 381 |
|
|
2014
Q1 | $285K | Buy |
+9,348
| New | +$285K | 0.06% | 256 |
|