Advisor Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $359K | Sell |
1,823
-31
| -2% | -$6.11K | 0.03% | 580 |
|
|
2022
Q1 | $381K | Sell |
1,854
-9
| -0.5% | -$1.85K | 0.02% | 604 |
|
|
2021
Q4 | $402K | Buy |
1,863
+4
| +0.2% | +$863 | 0.02% | 577 |
|
|
2021
Q3 | $388K | Buy |
1,859
+87
| +5% | +$18.2K | 0.03% | 551 |
|
|
2021
Q2 | $396K | Buy |
1,772
+26
| +1% | +$5.81K | 0.03% | 574 |
|
|
2021
Q1 | $403K | Sell |
1,746
-75
| -4% | -$17.3K | 0.03% | 539 |
|
|
2020
Q4 | $312K | Sell |
1,821
-3
| -0.2% | -$514 | 0.02% | 578 |
|
|
2020
Q3 | $268K | Sell |
1,824
-38
| -2% | -$5.58K | 0.02% | 558 |
|
|
2020
Q2 | $257K | Buy |
+1,862
| New | +$257K | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$228K | – | 691 |
|
|
2019
Q4 | $228K | Buy |
+1,366
| New | +$228K | 0.02% | 565 |
|
|
2019
Q3 | – | Sell |
-1,431
| Closed | -$237K | – | 686 |
|
|
2019
Q2 | $237K | Buy |
+1,431
| New | +$237K | 0.03% | 551 |
|
|
2018
Q4 | – | Sell |
-1,606
| Closed | -$295K | – | 656 |
|
|
2018
Q3 | $295K | Buy |
1,606
+84
| +6% | +$15.4K | 0.04% | 456 |
|
|
2018
Q2 | $245K | Sell |
1,522
-273
| -15% | -$43.9K | 0.04% | 478 |
|
|
2018
Q1 | $265K | Buy |
1,795
+142
| +9% | +$21K | 0.05% | 436 |
|
|
2017
Q4 | $302K | Buy |
+1,653
| New | +$302K | 0.05% | 394 |
|