BFEC
Benjamin F. Edwards & Company’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $39.6M | Buy |
151,481
+509
| +0.3% | +$133K | 0.7% | 31 |
|
|
2024
Q1 | $44.7M | Buy |
150,972
+3,315
| +2% | +$982K | 0.81% | 21 |
|
|
2023
Q4 | $42.6M | Buy |
147,657
+137,920
| +1,416% | +$39.8M | 0.86% | 19 |
|
|
2023
Q3 | $2.48M | Sell |
9,737
-196
| -2% | -$50K | 0.1% | 205 |
|
|
2023
Q2 | $2.86M | Buy |
9,933
+102
| +1% | +$29.4K | 0.11% | 189 |
|
|
2023
Q1 | $2.43M | Buy |
9,831
+56
| +0.6% | +$13.8K | 0.1% | 202 |
|
|
2022
Q4 | $2.23M | Buy |
9,775
+109
| +1% | +$24.9K | 0.1% | 206 |
|
|
2022
Q3 | $1.95M | Buy |
9,666
+6
| +0.1% | +$1.21K | 0.1% | 207 |
|
|
2022
Q2 | $1.9M | Buy |
9,660
+290
| +3% | +$57.1K | 0.09% | 219 |
|
|
2022
Q1 | $1.93M | Buy |
9,370
+318
| +4% | +$65.3K | 0.09% | 234 |
|
|
2021
Q4 | $1.95M | Buy |
9,052
+94
| +1% | +$20.3K | 0.09% | 226 |
|
|
2021
Q3 | $1.87M | Buy |
8,958
+20
| +0.2% | +$4.18K | 0.09% | 215 |
|
|
2021
Q2 | $2M | Sell |
8,938
-120
| -1% | -$26.8K | 0.1% | 212 |
|
|
2021
Q1 | $2.09M | Sell |
9,058
-645
| -7% | -$149K | 0.11% | 198 |
|
|
2020
Q4 | $1.66M | Sell |
9,703
-1,222
| -11% | -$209K | 0.1% | 218 |
|
|
2020
Q3 | $1.61M | Buy |
10,925
+684
| +7% | +$101K | 0.11% | 204 |
|
|
2020
Q2 | $1.42M | Buy |
10,241
+333
| +3% | +$46.1K | 0.1% | 207 |
|
|
2020
Q1 | $1.08M | Sell |
9,908
-249
| -2% | -$27.1K | 0.09% | 219 |
|
|
2019
Q4 | $1.72M | Buy |
10,157
+680
| +7% | +$115K | 0.12% | 193 |
|
|
2019
Q3 | $1.48M | Buy |
9,477
+240
| +3% | +$37.6K | 0.12% | 193 |
|
|
2019
Q2 | $1.53M | Buy |
9,237
+531
| +6% | +$88K | 0.13% | 182 |
|
|
2019
Q1 | $1.36M | Sell |
8,706
-67
| -0.8% | -$10.5K | 0.12% | 184 |
|
|
2018
Q4 | $1.28M | Buy |
8,773
+955
| +12% | +$139K | 0.13% | 172 |
|
|
2018
Q3 | $1.44M | Buy |
7,818
+67
| +0.9% | +$12.3K | 0.14% | 164 |
|
|
2018
Q2 | $1.25M | Buy |
7,751
+617
| +9% | +$99.2K | 0.12% | 171 |
|
|
2018
Q1 | $1.05M | Buy |
7,134
+7,106
| +25,379% | +$1.05M | 0.11% | 199 |
|
|
2017
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1341 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$18K | – | 1196 |
|
|
2015
Q1 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 782 |
|