Advisory Research’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,534
| Closed | -$1.62M | – | 436 |
|
|
2021
Q4 | $1.62M | Sell |
7,534
-64,972
| -90% | -$14M | 0.13% | 142 |
|
|
2021
Q3 | $15.2M | Buy |
72,506
+12,465
| +21% | +$2.6M | 0.97% | 29 |
|
|
2021
Q2 | $13.4M | Sell |
60,041
-2,033
| -3% | -$454K | 0.88% | 32 |
|
|
2021
Q1 | $14.3M | Buy |
62,074
+39,679
| +177% | +$9.16M | 1.01% | 23 |
|
|
2020
Q4 | $3.83M | Buy |
22,395
+6,313
| +39% | +$1.08M | 0.28% | 90 |
|
|
2020
Q3 | $2.37M | Sell |
16,082
-1,532
| -9% | -$225K | 0.23% | 101 |
|
|
2020
Q2 | $2.44M | Sell |
17,614
-3,553
| -17% | -$492K | 0.22% | 102 |
|
|
2020
Q1 | $2.3M | Sell |
21,167
-1,155
| -5% | -$126K | 0.16% | 78 |
|
|
2019
Q4 | $3.78M | Sell |
22,322
-1,233
| -5% | -$209K | 0.17% | 82 |
|
|
2019
Q3 | $3.69M | Buy |
23,555
+93
| +0.4% | +$14.6K | 0.18% | 88 |
|
|
2019
Q2 | $3.89M | Sell |
23,462
-380
| -2% | -$62.9K | 0.08% | 138 |
|
|
2019
Q1 | $3.73M | Sell |
23,842
-1,163
| -5% | -$182K | 0.07% | 136 |
|
|
2018
Q4 | $3.63M | Buy |
25,005
+938
| +4% | +$136K | 0.08% | 143 |
|
|
2018
Q3 | $4.42M | Sell |
24,067
-39,973
| -62% | -$7.34M | 0.07% | 147 |
|
|
2018
Q2 | $10.3M | Sell |
64,040
-10,172
| -14% | -$1.63M | 0.16% | 120 |
|
|
2018
Q1 | $10.9M | Sell |
74,212
-4,335
| -6% | -$640K | 0.2% | 115 |
|
|
2017
Q4 | $13.7M | Sell |
78,547
-18,380
| -19% | -$3.2M | 0.23% | 104 |
|
|
2017
Q3 | $14.4M | Buy |
96,927
+18,214
| +23% | +$2.71M | 0.23% | 99 |
|
|
2017
Q2 | $12.4M | Sell |
78,713
-21,319
| -21% | -$3.37M | 0.2% | 110 |
|
|
2017
Q1 | $16.9M | Sell |
100,032
-40,315
| -29% | -$6.8M | 0.25% | 90 |
|
|
2016
Q4 | $24M | Buy |
140,347
+32,614
| +30% | +$5.59M | 0.36% | 77 |
|
|
2016
Q3 | $16.4M | Buy |
+107,733
| New | +$16.4M | 0.27% | 90 |
|
|
2014
Q2 | – | Sell |
-616
| Closed | -$70K | – | 627 |
|
|
2014
Q1 | $70K | Buy |
+616
| New | +$70K | ﹤0.01% | 524 |
|