Bartlett & Co’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 | $79K | Hold |
271
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $69K | Buy |
271
+11
| +4% | +$2.8K | ﹤0.01% | 598 |
|
|
2023
Q2 | $75K | Hold |
260
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $64K | Hold |
260
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $59K | Hold |
260
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $52K | Hold |
260
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $51K | Hold |
260
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $53K | Buy |
+260
| New | +$53K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-260
| Closed | -$54K | – | 804 |
|
|
2021
Q3 | $54K | Buy |
260
+10
| +4% | +$2.08K | ﹤0.01% | 500 |
|
|
2021
Q2 | $56K | Sell |
250
-50
| -17% | -$11.2K | ﹤0.01% | 491 |
|
|
2021
Q1 | $69K | Hold |
300
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $51K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $44K | Hold |
300
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $42K | Sell |
300
-100
| -25% | -$14K | ﹤0.01% | 524 |
|
|
2020
Q1 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 483 |
|
|
2019
Q3 | $141K | Buy |
+900
| New | +$141K | ﹤0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$50K | – | 701 |
|
|
2018
Q3 | $50K | Buy |
+275
| New | +$50K | ﹤0.01% | 439 |
|