Truist Financial’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$391K | – | 2698 |
|
|
2023
Q3 | $391K | Sell |
15,800
-723
| -4% | -$17.9K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $533K | Sell |
16,523
-5,611
| -25% | -$181K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $618K | Sell |
22,134
-1,991
| -8% | -$55.6K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $649K | Sell |
24,125
-868
| -3% | -$23.3K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $581K | Buy |
24,993
+2,066
| +9% | +$48K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $640K | Sell |
22,927
-48,311
| -68% | -$1.35M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $2.27M | Buy |
71,238
+13,595
| +24% | +$434K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $2M | Sell |
57,643
-10,262
| -15% | -$355K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.33M | Buy |
67,905
+263
| +0.4% | +$9.03K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2.94M | Sell |
67,642
-53,891
| -44% | -$2.34M | ﹤0.01% | 1100 |
|
|
2021
Q1 | $4.61M | Buy |
121,533
+7,656
| +7% | +$290K | 0.01% | 861 |
|
|
2020
Q4 | $4.8M | Sell |
113,877
-7,884
| -6% | -$332K | 0.01% | 825 |
|
|
2020
Q3 | $4.76M | Buy |
121,761
+3,107
| +3% | +$121K | 0.01% | 754 |
|
|
2020
Q2 | $4.52M | Sell |
118,654
-46,045
| -28% | -$1.76M | 0.01% | 747 |
|
|
2020
Q1 | $5.91M | Sell |
164,699
-10,051
| -6% | -$361K | 0.02% | 631 |
|
|
2019
Q4 | $8.4M | Buy |
174,750
+132,375
| +312% | +$6.36M | 0.02% | 618 |
|
|
2019
Q3 | $2.04M | Sell |
42,375
-2,617
| -6% | -$126K | 0.04% | 349 |
|
|
2019
Q2 | $1.96M | Sell |
44,992
-3,737
| -8% | -$163K | 0.03% | 358 |
|
|
2019
Q1 | $1.95M | Sell |
48,729
-4,719
| -9% | -$189K | 0.03% | 354 |
|
|
2018
Q4 | $2M | Sell |
53,448
-10,718
| -17% | -$401K | 0.04% | 337 |
|
|
2018
Q3 | $2.38M | Sell |
64,166
-2,403
| -4% | -$89.2K | 0.04% | 341 |
|
|
2018
Q2 | $2.5M | Sell |
66,569
-7,007
| -10% | -$263K | 0.05% | 329 |
|
|
2018
Q1 | $2.81M | Sell |
73,576
-153
| -0.2% | -$5.84K | 0.05% | 314 |
|
|
2017
Q4 | $2.58M | Buy |
73,729
+1,675
| +2% | +$58.7K | 0.05% | 323 |
|
|
2017
Q3 | $2.62M | Sell |
72,054
-5,289
| -7% | -$192K | 0.05% | 325 |
|
|
2017
Q2 | $2.7M | Sell |
77,343
-2,461
| -3% | -$85.8K | 0.05% | 323 |
|
|
2017
Q1 | $2.47M | Buy |
79,804
+3,299
| +4% | +$102K | 0.05% | 334 |
|
|
2016
Q4 | $2.3M | Sell |
76,505
-2,963
| -4% | -$89.1K | 0.05% | 347 |
|
|
2016
Q3 | $2.61M | Sell |
79,468
-775
| -1% | -$25.4K | 0.05% | 331 |
|
|
2016
Q2 | $2.75M | Buy |
80,243
+6,215
| +8% | +$213K | 0.06% | 325 |
|
|
2016
Q1 | $2.47M | Buy |
74,028
+15,373
| +26% | +$512K | 0.06% | 294 |
|
|
2015
Q4 | $2.09M | Buy |
58,655
+12,869
| +28% | +$458K | 0.05% | 312 |
|
|
2015
Q3 | $1.6M | Buy |
45,786
+9,763
| +27% | +$342K | 0.04% | 344 |
|
|
2015
Q2 | $1.22M | Buy |
+36,023
| New | +$1.22M | 0.03% | 356 |
|