Cigna Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,226
| Closed | -$263K | – | 647 |
|
|
2021
Q4 | $263K | Sell |
1,226
-513
| -29% | -$110K | 0.02% | 549 |
|
|
2021
Q3 | $364K | Hold |
1,739
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $388K | Sell |
1,739
-212
| -11% | -$47.3K | 0.03% | 497 |
|
|
2021
Q1 | $450K | Buy |
1,951
+9
| +0.5% | +$2.08K | 0.03% | 475 |
|
|
2020
Q4 | $332K | Buy |
1,942
+163
| +9% | +$27.9K | 0.03% | 519 |
|
|
2020
Q3 | $261K | Sell |
1,779
-1,027
| -37% | -$151K | 0.03% | 521 |
|
|
2020
Q2 | $389K | Buy |
+2,806
| New | +$389K | 0.04% | 459 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$241K | – | 654 |
|
|
2019
Q4 | $241K | Sell |
1,510
-245
| -14% | -$39.1K | 0.03% | 577 |
|
|
2019
Q3 | $285K | Buy |
1,755
+100
| +6% | +$16.2K | 0.03% | 547 |
|
|
2019
Q2 | $252K | Hold |
1,655
| – | – | 0.03% | 571 |
|
|
2019
Q1 | $259K | Hold |
1,655
| – | – | 0.03% | 570 |
|
|
2018
Q4 | $240K | Sell |
1,655
-3
| -0.2% | -$435 | 0.02% | 605 |
|
|
2018
Q3 | $255K | Sell |
1,658
-200
| -11% | -$30.8K | 0.02% | 616 |
|
|
2018
Q2 | $300K | Sell |
1,858
-320
| -15% | -$51.7K | 0.02% | 590 |
|
|
2018
Q1 | $321K | Hold |
2,178
| – | – | 0.02% | 627 |
|
|
2017
Q4 | $380K | Sell |
2,178
-100
| -4% | -$17.4K | 0.02% | 595 |
|
|
2017
Q3 | $340K | Buy |
2,278
+3
| +0.1% | +$448 | 0.02% | 628 |
|
|
2017
Q2 | $359K | Sell |
2,275
-129
| -5% | -$20.4K | 0.02% | 571 |
|
|
2017
Q1 | $405K | Buy |
2,404
+243
| +11% | +$40.9K | 0.03% | 504 |
|
|
2016
Q4 | $370K | Buy |
+2,161
| New | +$370K | 0.04% | 487 |
|