State Street’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
36,924
-55,309
| -60% | -$1.69M | ﹤0.01% | 3465 |
|
2025
Q1 | $2.66M | Buy |
92,233
+1,540
| +2% | +$44.4K | ﹤0.01% | 3142 |
|
2024
Q4 | $2.23M | Sell |
90,693
-53,153
| -37% | -$1.31M | ﹤0.01% | 3286 |
|
2024
Q3 | $4.48M | Buy |
143,846
+1,889
| +1% | +$58.8K | ﹤0.01% | 3016 |
|
2024
Q2 | $3.52M | Buy |
141,957
+55,417
| +64% | +$1.37M | ﹤0.01% | 3080 |
|
2024
Q1 | $2.19M | Buy |
86,540
+2,174
| +3% | +$55.1K | ﹤0.01% | 3251 |
|
2023
Q4 | $2.3M | Buy |
84,366
+4,384
| +5% | +$120K | ﹤0.01% | 3268 |
|
2023
Q3 | $1.98M | Buy |
79,982
+1,367
| +2% | +$33.9K | ﹤0.01% | 3345 |
|
2023
Q2 | $2.54M | Sell |
78,615
-237,111
| -75% | -$7.65M | ﹤0.01% | 3302 |
|
2023
Q1 | $8.92M | Buy |
315,726
+50,279
| +19% | +$1.42M | ﹤0.01% | 2734 |
|
2022
Q4 | $7.14M | Buy |
265,447
+75,658
| +40% | +$2.03M | ﹤0.01% | 2874 |
|
2022
Q3 | $4.46M | Buy |
189,789
+6,634
| +4% | +$156K | ﹤0.01% | 3117 |
|
2022
Q2 | $5.11M | Sell |
183,155
-57,538
| -24% | -$1.61M | ﹤0.01% | 3094 |
|
2022
Q1 | $7.79M | Buy |
240,693
+9,942
| +4% | +$322K | ﹤0.01% | 2955 |
|
2021
Q4 | $7.99M | Buy |
230,751
+34,837
| +18% | +$1.21M | ﹤0.01% | 3029 |
|
2021
Q3 | $6.78M | Buy |
195,914
+15,834
| +9% | +$548K | ﹤0.01% | 3076 |
|
2021
Q2 | $7.82M | Buy |
180,080
+19,792
| +12% | +$860K | ﹤0.01% | 3038 |
|
2021
Q1 | $6.08M | Sell |
160,288
-5,610
| -3% | -$213K | ﹤0.01% | 2965 |
|
2020
Q4 | $7M | Buy |
165,898
+35,233
| +27% | +$1.49M | ﹤0.01% | 2803 |
|
2020
Q3 | $5.11M | Sell |
130,665
-942
| -0.7% | -$36.8K | ﹤0.01% | 2774 |
|
2020
Q2 | $5.02M | Buy |
131,607
+83,063
| +171% | +$3.17M | ﹤0.01% | 2755 |
|
2020
Q1 | $1.74M | Sell |
48,544
-18,266
| -27% | -$655K | ﹤0.01% | 3116 |
|
2019
Q4 | $3.21M | Sell |
66,810
-207,781
| -76% | -$9.99M | ﹤0.01% | 3057 |
|
2019
Q3 | $13.2M | Buy |
274,591
+141,460
| +106% | +$6.81M | ﹤0.01% | 2323 |
|
2019
Q2 | $5.8M | Buy |
133,131
+117,206
| +736% | +$5.1M | ﹤0.01% | 2747 |
|
2019
Q1 | $639K | Sell |
15,925
-39,634
| -71% | -$1.59M | ﹤0.01% | 3414 |
|
2018
Q4 | $2.08M | Buy |
55,559
+21,254
| +62% | +$795K | ﹤0.01% | 3109 |
|
2018
Q3 | $1.27M | Buy |
34,305
+28,578
| +499% | +$1.06M | ﹤0.01% | 3367 |
|
2018
Q2 | $215K | Hold |
5,727
| – | – | ﹤0.01% | 3564 |
|
2018
Q1 | $218K | Hold |
5,727
| – | – | ﹤0.01% | 3550 |
|
2017
Q4 | $200K | Hold |
5,727
| – | – | ﹤0.01% | 3566 |
|
2017
Q3 | $209K | Buy |
+5,727
| New | +$209K | ﹤0.01% | 3600 |
|