Citizens Financial Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,361
| Closed | -$336K | – | 458 |
|
|
2023
Q1 | $336K | Buy |
1,361
+76
| +6% | +$18.8K | 0.01% | 346 |
|
|
2022
Q4 | $294K | Hold |
1,285
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $259K | Sell |
1,285
-74
| -5% | -$14.9K | 0.01% | 349 |
|
|
2022
Q2 | $268K | Sell |
1,359
-72
| -5% | -$14.2K | 0.01% | 364 |
|
|
2022
Q1 | $294K | Hold |
1,431
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $308K | Sell |
1,431
-155
| -10% | -$33.4K | 0.01% | 362 |
|
|
2021
Q3 | $331K | Buy |
+1,586
| New | +$331K | 0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$6K | – | 1172 |
|
|
2020
Q1 | $6K | Sell |
57
-23
| -29% | -$2.42K | ﹤0.01% | 842 |
|
|
2019
Q4 | $14K | Sell |
80
-11
| -12% | -$1.93K | ﹤0.01% | 688 |
|
|
2019
Q3 | $14K | Hold |
91
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $15K | Buy |
91
+57
| +168% | +$9.4K | ﹤0.01% | 487 |
|
|
2019
Q1 | $5K | Sell |
34
-9
| -21% | -$1.32K | ﹤0.01% | 603 |
|
|
2018
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $8K | Hold |
43
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $6K | Buy |
43
+6
| +16% | +$837 | ﹤0.01% | 408 |
|
|
2017
Q4 | $6K | Sell |
37
-15
| -29% | -$2.43K | ﹤0.01% | 441 |
|
|
2017
Q3 | $8K | Sell |
52
-248
| -83% | -$38.2K | ﹤0.01% | 419 |
|
|
2017
Q2 | $47K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $51K | Hold |
300
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $51K | Hold |
300
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $46K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $47K | Hold |
300
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $47K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $51K | Buy |
+300
| New | +$51K | ﹤0.01% | 368 |
|