Whittier Trust’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 | – | Sell |
-90
| Closed | -$2.55K | – | 1547 |
|
2025
Q1 | $2.55K | Hold |
90
| – | – | ﹤0.01% | 1383 |
|
2024
Q4 | $2.21K | Buy |
+90
| New | +$2.21K | ﹤0.01% | 1443 |
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.61K | – | 1703 |
|
2023
Q2 | $1.61K | Sell |
50
-30
| -38% | -$967 | ﹤0.01% | 1463 |
|
2023
Q1 | $2.23K | Hold |
80
| – | – | ﹤0.01% | 1476 |
|
2022
Q4 | $2.15K | Hold |
80
| – | – | ﹤0.01% | 1482 |
|
2022
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1574 |
|
2022
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1582 |
|
2022
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1537 |
|
2021
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1478 |
|
2021
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1397 |
|
2021
Q2 | $3K | Sell |
80
-39
| -33% | -$1.46K | ﹤0.01% | 1420 |
|
2021
Q1 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 1362 |
|
2020
Q3 | – | Sell |
-103
| Closed | -$4K | – | 1503 |
|
2020
Q2 | $4K | Sell |
103
-1,223
| -92% | -$47.5K | ﹤0.01% | 1210 |
|
2020
Q1 | $48K | Buy |
1,326
+103
| +8% | +$3.73K | ﹤0.01% | 822 |
|
2019
Q4 | $59K | Buy |
1,223
+688
| +129% | +$33.2K | ﹤0.01% | 811 |
|
2019
Q3 | $26K | Buy |
+535
| New | +$26K | ﹤0.01% | 975 |
|
2017
Q4 | – | Sell |
-260
| Closed | -$9K | – | 1344 |
|
2017
Q3 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1055 |
|
2017
Q2 | – | Sell |
-120
| Closed | -$4K | – | 1317 |
|
2017
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 1196 |
|