Buffington Mohr McNeal’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,812
| Closed | -$652K | – | 125 |
|
|
2020
Q4 | $652K | Sell |
3,812
-95
| -2% | -$16.2K | 0.15% | 82 |
|
|
2020
Q3 | $575K | Hold |
3,907
| – | – | 0.15% | 82 |
|
|
2020
Q2 | $541K | Sell |
3,907
-500
| -11% | -$69.2K | 0.15% | 84 |
|
|
2020
Q1 | $480K | Sell |
4,407
-491
| -10% | -$53.5K | 0.16% | 84 |
|
|
2019
Q4 | $830K | Sell |
4,898
-300
| -6% | -$50.8K | 0.23% | 67 |
|
|
2019
Q3 | $814K | Hold |
5,198
| – | – | 0.25% | 64 |
|
|
2019
Q2 | $861K | Sell |
5,198
-650
| -11% | -$108K | 0.27% | 62 |
|
|
2019
Q1 | $915K | Sell |
5,848
-1,535
| -21% | -$240K | 0.29% | 59 |
|
|
2018
Q4 | $1.07M | Sell |
7,383
-465
| -6% | -$67.6K | 0.43% | 50 |
|
|
2018
Q3 | $1.44M | Hold |
7,848
| – | – | 0.5% | 47 |
|
|
2018
Q2 | $1.26M | Sell |
7,848
-530
| -6% | -$85.2K | 0.47% | 47 |
|
|
2018
Q1 | $1.24M | Hold |
8,378
| – | – | 0.47% | 50 |
|
|
2017
Q4 | $1.46M | Hold |
8,378
| – | – | 0.56% | 46 |
|
|
2017
Q3 | $1.33M | Hold |
8,378
| – | – | 0.52% | 50 |
|
|
2017
Q2 | $1.32M | Buy |
8,378
+66
| +0.8% | +$10.4K | 0.52% | 51 |
|
|
2017
Q1 | $1.4M | Buy |
8,312
+1,742
| +27% | +$294K | 0.62% | 46 |
|
|
2016
Q4 | $1.13M | Buy |
6,570
+50
| +0.8% | +$8.56K | 0.43% | 51 |
|
|
2016
Q3 | $990K | Buy |
6,520
+200
| +3% | +$30.4K | 0.42% | 53 |
|
|
2016
Q2 | $997K | Sell |
6,320
-310
| -5% | -$48.9K | 0.44% | 48 |
|
|
2016
Q1 | $1.04M | Buy |
6,630
+2,105
| +47% | +$330K | 0.46% | 46 |
|
|
2015
Q4 | $776K | Buy |
+4,525
| New | +$776K | 0.42% | 47 |
|