Cambridge Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $666K | Hold |
2,250
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $650K | Sell |
2,250
-7
| -0.3% | -$2.02K | 0.03% | 172 |
|
|
2023
Q3 | $576K | Sell |
2,257
-113
| -5% | -$28.8K | 0.03% | 177 |
|
|
2023
Q2 | $683K | Sell |
2,370
-25
| -1% | -$7.21K | 0.03% | 160 |
|
|
2023
Q1 | $591K | Buy |
2,395
+102
| +4% | +$25.2K | 0.03% | 173 |
|
|
2022
Q4 | $524K | Sell |
2,293
-15
| -0.6% | -$3.43K | 0.02% | 190 |
|
|
2022
Q3 | $465K | Sell |
2,308
-185
| -7% | -$37.3K | 0.02% | 199 |
|
|
2022
Q2 | $491K | Buy |
2,493
+161
| +7% | +$31.7K | 0.02% | 205 |
|
|
2022
Q1 | $479K | Buy |
2,332
+82
| +4% | +$16.8K | 0.02% | 222 |
|
|
2021
Q4 | $485K | Buy |
+2,250
| New | +$485K | 0.02% | 229 |
|