Chartwell Investment Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
8,421
-1,187
| -12% | -$344K | 0.08% | 271 |
|
|
2024
Q2 | $2.51M | Sell |
9,608
-824
| -8% | -$215K | 0.09% | 263 |
|
|
2024
Q1 | $3.09M | Sell |
10,432
-8,883
| -46% | -$2.63M | 0.11% | 250 |
|
|
2023
Q4 | $5.58M | Sell |
19,315
-3,399
| -15% | -$982K | 0.2% | 184 |
|
|
2023
Q3 | $5.79M | Sell |
22,714
-3,947
| -15% | -$1.01M | 0.22% | 166 |
|
|
2023
Q2 | $7.68M | Sell |
26,661
-4,540
| -15% | -$1.31M | 0.28% | 131 |
|
|
2023
Q1 | $7.7M | Buy |
31,201
+416
| +1% | +$103K | 0.29% | 123 |
|
|
2022
Q4 | $7.03M | Buy |
30,785
+297
| +1% | +$67.9K | 0.28% | 130 |
|
|
2022
Q3 | $6.14M | Buy |
30,488
+11,615
| +62% | +$2.34M | 0.26% | 140 |
|
|
2022
Q2 | $3.72M | Buy |
18,873
+240
| +1% | +$47.3K | 0.15% | 212 |
|
|
2022
Q1 | $3.83M | Sell |
18,633
-1,351
| -7% | -$278K | 0.13% | 228 |
|
|
2021
Q4 | $4.3M | Sell |
19,984
-989
| -5% | -$213K | 0.13% | 224 |
|
|
2021
Q3 | $4.38M | Sell |
20,973
-450
| -2% | -$94K | 0.14% | 219 |
|
|
2021
Q2 | $4.79M | Sell |
21,423
-26,500
| -55% | -$5.92M | 0.14% | 211 |
|
|
2021
Q1 | $11.1M | Sell |
47,923
-19,873
| -29% | -$4.59M | 0.33% | 118 |
|
|
2020
Q4 | $11.6M | Sell |
67,796
-2,076
| -3% | -$355K | 0.37% | 109 |
|
|
2020
Q3 | $10.3M | Buy |
69,872
+1,422
| +2% | +$209K | 0.38% | 105 |
|
|
2020
Q2 | $9.48M | Sell |
68,450
-887
| -1% | -$123K | 0.37% | 107 |
|
|
2020
Q1 | $7.55M | Sell |
69,337
-10,981
| -14% | -$1.19M | 0.35% | 111 |
|
|
2019
Q4 | $13.6M | Sell |
80,318
-4,074
| -5% | -$690K | 0.45% | 85 |
|
|
2019
Q3 | $13.2M | Sell |
84,392
-20,188
| -19% | -$3.16M | 0.44% | 77 |
|
|
2019
Q2 | $17.3M | Sell |
104,580
-2,081
| -2% | -$345K | 0.57% | 33 |
|
|
2019
Q1 | $16.7M | Buy |
106,661
+81,705
| +327% | +$12.8M | 0.54% | 38 |
|
|
2018
Q4 | $3.63M | Buy |
24,956
+3,390
| +16% | +$493K | 0.13% | 238 |
|
|
2018
Q3 | $3.96M | Buy |
21,566
+986
| +5% | +$181K | 0.12% | 258 |
|
|
2018
Q2 | $3.31M | Buy |
20,580
+8,235
| +67% | +$1.32M | 0.1% | 279 |
|
|
2018
Q1 | $1.82M | Sell |
12,345
-950
| -7% | -$140K | 0.06% | 306 |
|
|
2017
Q4 | $2.32M | Buy |
13,295
+3,195
| +32% | +$557K | 0.08% | 311 |
|
|
2017
Q3 | $1.51M | Buy |
10,100
+4,105
| +68% | +$612K | 0.05% | 349 |
|
|
2017
Q2 | $947K | Sell |
5,995
-50
| -0.8% | -$7.9K | 0.04% | 355 |
|
|
2017
Q1 | $1.02M | Buy |
6,045
+2,795
| +86% | +$472K | 0.04% | 343 |
|
|
2016
Q4 | $557K | Buy |
3,250
+800
| +33% | +$137K | 0.02% | 401 |
|
|
2016
Q3 | $372K | Sell |
2,450
-35,670
| -94% | -$5.42M | 0.01% | 411 |
|
|
2016
Q2 | $6.02M | Buy |
+38,120
| New | +$6.02M | 0.11% | 214 |
|