Bank of the West’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $226K | Buy |
+987
| New | +$226K | 0.03% | 214 |
|
|
2022
Q2 | – | Sell |
-1,087
| Closed | -$223K | – | 223 |
|
|
2022
Q1 | $223K | Sell |
1,087
-850
| -44% | -$174K | 0.02% | 209 |
|
|
2021
Q4 | $417K | Sell |
1,937
-421
| -18% | -$90.6K | 0.04% | 187 |
|
|
2021
Q3 | $492K | Sell |
2,358
-322
| -12% | -$67.2K | 0.05% | 166 |
|
|
2021
Q2 | $599K | Sell |
2,680
-364
| -12% | -$81.4K | 0.06% | 157 |
|
|
2021
Q1 | $702K | Buy |
3,044
+276
| +10% | +$63.7K | 0.08% | 148 |
|
|
2020
Q4 | $474K | Hold |
2,768
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $407K | Sell |
2,768
-133
| -5% | -$19.6K | 0.05% | 159 |
|
|
2020
Q2 | $402K | Hold |
2,901
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $315K | Sell |
2,901
-135
| -4% | -$14.7K | 0.05% | 213 |
|
|
2019
Q4 | $514K | Hold |
3,036
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $475K | Hold |
3,036
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $503K | Sell |
3,036
-80
| -3% | -$13.3K | 0.06% | 198 |
|
|
2019
Q1 | $487K | Sell |
3,116
-990
| -24% | -$155K | 0.06% | 206 |
|
|
2018
Q4 | $597K | Sell |
4,106
-130
| -3% | -$18.9K | 0.07% | 194 |
|
|
2018
Q3 | $778K | Sell |
4,236
-47
| -1% | -$8.63K | 0.09% | 174 |
|
|
2018
Q2 | $688K | Sell |
4,283
-1
| -0% | -$161 | 0.08% | 190 |
|
|
2018
Q1 | $632K | Sell |
4,284
-116
| -3% | -$17.1K | 0.08% | 201 |
|
|
2017
Q4 | $767K | Sell |
4,400
-100
| -2% | -$17.4K | 0.1% | 175 |
|
|
2017
Q3 | $670K | Sell |
4,500
-235
| -5% | -$35K | 0.08% | 185 |
|
|
2017
Q2 | $749K | Sell |
4,735
-24
| -0.5% | -$3.8K | 0.1% | 176 |
|
|
2017
Q1 | $803K | Sell |
4,759
-125
| -3% | -$21.1K | 0.1% | 174 |
|
|
2016
Q4 | $836K | Hold |
4,884
| – | – | 0.12% | 160 |
|
|
2016
Q3 | $742K | Sell |
4,884
-20
| -0.4% | -$3.04K | 0.1% | 172 |
|
|
2016
Q2 | $774K | Sell |
4,904
-327
| -6% | -$51.6K | 0.11% | 172 |
|
|
2016
Q1 | $822K | Sell |
5,231
-75
| -1% | -$11.8K | 0.11% | 166 |
|
|
2015
Q4 | $910K | Hold |
5,306
| – | – | 0.13% | 159 |
|
|
2015
Q3 | $800K | Sell |
5,306
-210
| -4% | -$31.7K | 0.13% | 156 |
|
|
2015
Q2 | $879K | Sell |
5,516
-164
| -3% | -$26.1K | 0.13% | 156 |
|
|
2015
Q1 | $836K | Sell |
5,680
-115
| -2% | -$16.9K | 0.12% | 164 |
|
|
2014
Q4 | $792K | Sell |
5,795
-243
| -4% | -$33.2K | 0.12% | 158 |
|
|
2014
Q3 | $731K | Sell |
6,038
-453
| -7% | -$54.8K | 0.12% | 144 |
|
|
2014
Q2 | $769K | Sell |
6,491
-1,235
| -16% | -$146K | 0.12% | 142 |
|
|
2014
Q1 | $877K | Sell |
7,726
-1,435
| -16% | -$163K | 0.14% | 134 |
|
|
2013
Q4 | $1M | Sell |
9,161
-248
| -3% | -$27.2K | 0.16% | 135 |
|
|
2013
Q3 | $936K | Sell |
9,409
-669
| -7% | -$66.6K | 0.17% | 125 |
|
|
2013
Q2 | $901K | Buy |
+10,078
| New | +$901K | 0.17% | 123 |
|