AGF Investments LLC’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 |
-3,674
| Closed | -$791K | – | 508 |
|
|
2021
Q4 | $791K | Buy |
3,674
+902
| +33% | +$194K | 0.07% | 181 |
|
|
2021
Q3 | $579K | Buy |
2,772
+2,339
| +540% | +$489K | 0.06% | 183 |
|
|
2021
Q2 | $97K | Buy |
+433
| New | +$97K | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-3,027
| Closed | -$440K | – | 737 |
|
|
2018
Q4 | $440K | Buy |
3,027
+742
| +32% | +$108K | 0.06% | 239 |
|
|
2018
Q3 | $420K | Sell |
2,285
-152
| -6% | -$27.9K | 0.05% | 241 |
|
|
2018
Q2 | $391 | Buy |
2,437
+77
| +3% | +$12 | 0.04% | 255 |
|
|
2018
Q1 | $348K | Sell |
2,360
-432
| -15% | -$63.7K | 0.06% | 217 |
|
|
2017
Q4 | $487K | Buy |
2,792
+528
| +23% | +$92.1K | 0.08% | 129 |
|
|
2017
Q3 | $337K | Buy |
2,264
+849
| +60% | +$126K | 0.07% | 134 |
|
|
2017
Q2 | $224K | Buy |
1,415
+85
| +6% | +$13.5K | 0.05% | 146 |
|
|
2017
Q1 | $225K | Buy |
1,330
+55
| +4% | +$9.31K | 0.06% | 147 |
|
|
2016
Q4 | $219K | Buy |
+1,275
| New | +$219K | 0.06% | 144 |
|