BBVA USA Bancshares’s Snap-on SNA Stock Holding History

BBVA USA Bancshares’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.82M	Buy	7,890 +99	+1%	+$22.8K	0.09%	220
2020 Q4	$1.33M	Buy	7,791 +471	+6%	+$80.6K	0.07%	245
2020 Q3	$1.07M	Sell	7,320 -31	-0.4%	-$4.53K	0.06%	248
2020 Q2	$1.02M	Buy	7,351 +456	+7%	+$63.1K	0.06%	256
2020 Q1	$750K	Sell	6,895 -80	-1%	-$8.7K	0.05%	267
2019 Q4	$1.18M	Buy	+6,975	New	+$1.18M	0.07%	233
2019 Q3	–	Sell	-7,436	Closed	-$1.23M	–	485
2019 Q2	$1.23M	Buy	7,436 +509	+7%	+$84.3K	0.07%	219
2019 Q1	$1.08M	Sell	6,927 -581	-8%	-$90.9K	0.07%	233
2018 Q4	$1.09M	Sell	7,508 -1,543	-17%	-$224K	0.08%	217
2018 Q3	$1.66M	Buy	9,051 +592	+7%	+$109K	0.1%	198
2018 Q2	$1.36M	Sell	8,459 -974	-10%	-$156K	0.09%	211
2018 Q1	$1.39M	Sell	9,433 -508	-5%	-$75K	0.09%	218
2017 Q4	$1.73M	Sell	9,941 -907	-8%	-$158K	0.11%	185
2017 Q3	$1.62M	Sell	10,848 -1,923	-15%	-$286K	0.11%	189
2017 Q2	$2.02M	Sell	12,771 -1,412	-10%	-$223K	0.13%	158
2017 Q1	$2.39M	Buy	14,183 +175	+1%	+$29.5K	0.16%	138
2016 Q4	$2.4M	Sell	14,008 -270	-2%	-$46.2K	0.17%	137
2016 Q3	$2.17M	Buy	14,278 +746	+6%	+$113K	0.16%	140
2016 Q2	$2.14M	Sell	13,532 -494	-4%	-$78K	0.16%	137
2016 Q1	$2.2M	Buy	14,026 +1,528	+12%	+$240K	0.17%	136
2015 Q4	$2.14M	Buy	12,498 +843	+7%	+$144K	0.16%	140
2015 Q3	$1.76M	Buy	11,655 +959	+9%	+$145K	0.14%	144
2015 Q2	$1.7M	Buy	10,696 +873	+9%	+$139K	0.09%	175
2015 Q1	$1.44M	Buy	9,823 +28	+0.3%	+$4.12K	0.06%	231
2014 Q4	$1.34M	Buy	9,795 +444	+5%	+$60.7K	0.06%	239
2014 Q3	$1.13M	Buy	9,351 +165	+2%	+$20K	0.05%	263
2014 Q2	$1.09M	Buy	9,186 +687	+8%	+$81.4K	0.05%	264
2014 Q1	$964K	Sell	8,499 -4	-0%	-$454	0.04%	271
2013 Q4	$931K	Sell	8,503 -1,511	-15%	-$165K	0.04%	270
2013 Q3	$996K	Buy	10,014 +129	+1%	+$12.8K	0.05%	254
2013 Q2	$884K	Buy	+9,885	New	+$884K	0.04%	256