Thomas White International’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.6K | Hold |
514
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $14.3K | Hold |
514
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $13.8K | Buy |
514
+383
| +292% | +$10.3K | ﹤0.01% | 259 |
|
|
2022
Q3 | $3K | Sell |
131
-300
| -70% | -$6.87K | ﹤0.01% | 281 |
|
|
2022
Q2 | $12K | Buy |
431
+131
| +44% | +$3.65K | ﹤0.01% | 269 |
|
|
2022
Q1 | $10K | Sell |
300
-23,178
| -99% | -$773K | ﹤0.01% | 269 |
|
|
2021
Q4 | $813K | Sell |
23,478
-13,045
| -36% | -$452K | 0.13% | 149 |
|
|
2021
Q3 | $1.25M | Buy |
36,523
+631
| +2% | +$21.7K | 0.18% | 123 |
|
|
2021
Q2 | $1.56M | Sell |
35,892
-79
| -0.2% | -$3.43K | 0.21% | 109 |
|
|
2021
Q1 | $1.36M | Buy |
35,971
+23
| +0.1% | +$872 | 0.2% | 116 |
|
|
2020
Q4 | $1.52M | Buy |
35,948
+197
| +0.6% | +$8.31K | 0.24% | 108 |
|
|
2020
Q3 | $1.4M | Sell |
35,751
-1,377
| -4% | -$53.8K | 0.26% | 106 |
|
|
2020
Q2 | $1.42M | Sell |
37,128
-4,973
| -12% | -$190K | 0.28% | 94 |
|
|
2020
Q1 | $1.51M | Sell |
42,101
-1,697
| -4% | -$60.9K | 0.34% | 90 |
|
|
2019
Q4 | $2.11M | Sell |
43,798
-2,053
| -4% | -$98.7K | 0.35% | 91 |
|
|
2019
Q3 | $2.21M | Sell |
45,851
-1,165
| -2% | -$56.1K | 0.4% | 77 |
|
|
2019
Q2 | $2.05M | Sell |
47,016
-2,079
| -4% | -$90.5K | 0.36% | 86 |
|
|
2019
Q1 | $1.97M | Sell |
49,095
-3,812
| -7% | -$153K | 0.36% | 89 |
|
|
2018
Q4 | $1.98M | Sell |
52,907
-228
| -0.4% | -$8.52K | 0.39% | 72 |
|
|
2018
Q3 | $1.97M | Sell |
53,135
-6,207
| -10% | -$230K | 0.33% | 93 |
|
|
2018
Q2 | $2.23M | Buy |
59,342
+2,046
| +4% | +$76.8K | 0.37% | 83 |
|
|
2018
Q1 | $2.19M | Buy |
57,296
+2,164
| +4% | +$82.6K | 0.36% | 89 |
|
|
2017
Q4 | $1.93M | Sell |
55,132
-1,779
| -3% | -$62.3K | 0.32% | 98 |
|
|
2017
Q3 | $2.07M | Sell |
56,911
-5,532
| -9% | -$201K | 0.36% | 89 |
|
|
2017
Q2 | $2.18M | Sell |
62,443
-41,340
| -40% | -$1.44M | 0.37% | 87 |
|
|
2017
Q1 | $3.21M | Sell |
103,783
-73,331
| -41% | -$2.27M | 0.47% | 77 |
|
|
2016
Q4 | $5.33M | Sell |
177,114
-4,108
| -2% | -$124K | 0.79% | 46 |
|
|
2016
Q3 | $5.94M | Sell |
181,222
-80,018
| -31% | -$2.62M | 0.85% | 43 |
|
|
2016
Q2 | $8.97M | Sell |
261,240
-25,270
| -9% | -$867K | 1.34% | 20 |
|
|
2016
Q1 | $9.55M | Buy |
286,510
+10,656
| +4% | +$355K | 1.35% | 21 |
|
|
2015
Q4 | $9.82M | Sell |
275,854
-4,678
| -2% | -$167K | 1.38% | 16 |
|
|
2015
Q3 | $9.82M | Buy |
280,532
+17,554
| +7% | +$614K | 1.47% | 14 |
|
|
2015
Q2 | $8.93M | Buy |
262,978
+2,727
| +1% | +$92.6K | 1.19% | 21 |
|
|
2015
Q1 | $8.89M | Buy |
260,251
+10,618
| +4% | +$363K | 1.25% | 17 |
|
|
2014
Q4 | $9.17M | Sell |
249,633
-154,980
| -38% | -$5.69M | 1.26% | 14 |
|
|
2014
Q3 | $5.45M | Buy |
404,613
+263,725
| +187% | +$3.55M | 0.79% | 36 |
|
|
2014
Q2 | $5.03M | Sell |
140,888
-128,005
| -48% | -$4.57M | 0.7% | 50 |
|
|
2014
Q1 | $8.23M | Buy |
268,893
+254,665
| +1,790% | +$7.79M | 1.17% | 18 |
|
|
2013
Q4 | $408K | Buy |
14,228
+1,065
| +8% | +$30.5K | 0.06% | 169 |
|
|
2013
Q3 | $329K | Sell |
13,163
-262
| -2% | -$6.55K | 0.05% | 179 |
|
|
2013
Q2 | $301K | Buy |
+13,425
| New | +$301K | 0.05% | 170 |
|