Banque Cantonale Vaudoise’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-706	Closed	-$180K	–	1167
2023 Q3	$180K	Sell	706 -294	-29%	-$75K	0.01%	701
2023 Q2	$288K	Hold	1,000	–	–	0.01%	629
2023 Q1	$247K	Hold	1,000	–	–	0.01%	650
2022 Q4	$229K	Hold	1,000	–	–	0.01%	669
2022 Q3	$201K	Hold	1,000	–	–	0.01%	713
2022 Q2	$197K	Hold	1,000	–	–	0.01%	740
2022 Q1	$206K	Hold	1,000	–	–	0.01%	787
2021 Q4	$216K	Hold	1,000	–	–	0.01%	813
2021 Q3	$209K	Hold	1,000	–	–	0.01%	786
2021 Q2	$223K	Hold	1,000	–	–	0.01%	814
2021 Q1	$231K	Sell	1,000 -300	-23%	-$69.3K	0.01%	740
2020 Q4	$222K	Hold	1,300	–	–	0.01%	700
2020 Q3	$191K	Hold	1,300	–	–	0.01%	691
2020 Q2	$181K	Sell	1,300 -1,400	-52%	-$195K	0.01%	671
2020 Q1	$295K	Buy	2,700 +1,200	+80%	+$131K	0.03%	516
2019 Q4	$254K	Buy	+1,500	New	+$254K	0.02%	659