Balentine LLC’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$301K | – | 506 |
|
|
2024
Q1 | $301K | Sell |
1,018
-8
| -0.8% | -$2.27K | 0.01% | 401 |
|
|
2023
Q4 | $296K | Buy |
1,026
+70
| +7% | +$18.9K | 0.01% | 391 |
|
|
2023
Q3 | $244K | Sell |
956
-48
| -5% | -$13K | 0.01% | 418 |
|
|
2023
Q2 | $289K | Buy |
1,004
+43
| +4% | +$11.1K | 0.01% | 389 |
|
|
2023
Q1 | $237K | Sell |
961
-87
| -8% | -$21.2K | 0.01% | 471 |
|
|
2022
Q4 | $239K | Sell |
1,048
-118
| -10% | -$26.7K | 0.01% | 489 |
|
|
2022
Q3 | $235K | Sell |
1,166
-980
| -46% | -$211K | 0.01% | 446 |
|
|
2022
Q2 | $423K | Buy |
2,146
+666
| +45% | +$142K | 0.02% | 353 |
|
|
2022
Q1 | $304K | Buy |
+1,480
| New | +$312K | 0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$12K | – | 734 |
|
|
2020
Q2 | $12K | Buy |
86
+70
| +438% | +$8.89K | ﹤0.01% | 515 |
|
|
2020
Q1 | $2K | Buy |
+16
| New | +$2.36K | ﹤0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$5K | – | 458 |
|
|
2018
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 407 |
|
|
2018
Q3 | $6K | Buy |
+34
| New | +$5.93K | ﹤0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-474
| Closed | -$83K | – | 449 |
|
|
2017
Q4 | $83K | Buy |
474
+70
| +17% | +$11.3K | 0.01% | 211 |
|
|
2017
Q3 | $60K | Buy |
404
+10
| +3% | +$1.5K | 0.01% | 245 |
|
|
2017
Q2 | $62K | Hold |
394
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $66K | Buy |
394
+114
| +41% | +$19.6K | 0.01% | 201 |
|
|
2016
Q4 | $48K | Buy |
280
+60
| +27% | +$9.76K | 0.01% | 214 |
|
|
2016
Q3 | $33K | Buy |
220
+40
| +22% | +$6.18K | ﹤0.01% | 218 |
|
|
2016
Q2 | $28K | Hold |
180
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $28K | Hold |
180
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $31K | Hold |
180
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $27K | Buy |
+180
| New | +$28.9K | ﹤0.01% | 251 |
|
Other funds holding SNA
