BBI
Baxter Bros Inc’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,175
| Closed | -$271K | – | 122 |
|
|
2021
Q1 | $271K | Sell |
1,175
-40
| -3% | -$9.23K | 0.05% | 112 |
|
|
2020
Q4 | $208K | Buy |
+1,215
| New | +$208K | 0.04% | 116 |
|
|
2020
Q2 | – | Sell |
-2,547
| Closed | -$277K | – | 118 |
|
|
2020
Q1 | $277K | Sell |
2,547
-850
| -25% | -$92.4K | 0.07% | 95 |
|
|
2019
Q4 | $575K | Sell |
3,397
-555
| -14% | -$93.9K | 0.12% | 83 |
|
|
2019
Q3 | $619K | Sell |
3,952
-250
| -6% | -$39.2K | 0.14% | 76 |
|
|
2019
Q2 | $696K | Sell |
4,202
-1,075
| -20% | -$178K | 0.16% | 76 |
|
|
2019
Q1 | $826K | Sell |
5,277
-2,000
| -27% | -$313K | 0.19% | 68 |
|
|
2018
Q4 | $1.06M | Sell |
7,277
-9,385
| -56% | -$1.36M | 0.29% | 58 |
|
|
2018
Q3 | $3.06M | Sell |
16,662
-520
| -3% | -$95.5K | 0.73% | 41 |
|
|
2018
Q2 | $2.76M | Buy |
17,182
+300
| +2% | +$48.2K | 0.74% | 42 |
|
|
2018
Q1 | $2.49M | Sell |
16,882
-180
| -1% | -$26.6K | 0.68% | 44 |
|
|
2017
Q4 | $2.97M | Buy |
17,062
+1,575
| +10% | +$275K | 0.82% | 39 |
|
|
2017
Q3 | $2.31M | Buy |
15,487
+8,267
| +115% | +$1.23M | 0.66% | 42 |
|
|
2017
Q2 | $1.14M | Buy |
+7,220
| New | +$1.14M | 0.34% | 57 |
|