Carroll Financial Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $644K | Hold |
3,010
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $628K | Hold |
3,010
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $672K | Sell |
3,010
-112
| -4% | -$25K | 0.04% | 223 |
|
|
2021
Q1 | $720K | Buy |
3,122
+112
| +4% | +$25.8K | 0.04% | 203 |
|
|
2020
Q4 | $515K | Hold |
3,010
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $442K | Hold |
3,010
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $416K | Hold |
3,010
| – | – | 0.03% | 243 |
|
|
2020
Q1 | $327K | Sell |
3,010
-46
| -2% | -$5K | 0.03% | 245 |
|
|
2019
Q4 | $517K | Hold |
3,056
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $478K | Buy |
3,056
+3,000
| +5,357% | +$469K | 0.04% | 219 |
|
|
2019
Q2 | $9K | Buy |
56
+10
| +22% | +$1.61K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q4 | $7K | Sell |
46
-1
| -2% | -$152 | ﹤0.01% | 957 |
|
|
2018
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 957 |
|
|
2018
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $8K | Buy |
47
+15
| +47% | +$2.55K | ﹤0.01% | 894 |
|
|
2017
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $5K | Sell |
32
-5
| -14% | -$781 | ﹤0.01% | 987 |
|
|
2017
Q1 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 951 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1189 |
|