Colony 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
Q3 | $2.05M | Hold |
8,019
| – | – | 0.03% | 326 |
|
|
2023
Q2 | $2.31M | Hold |
8,019
| – | – | 0.03% | 324 |
|
|
2023
Q1 | $1.98M | Buy |
8,019
+19
| +0.2% | +$4.69K | 0.03% | 348 |
|
|
2022
Q4 | $1.83M | Hold |
8,000
| – | – | 0.03% | 394 |
|
|
2022
Q3 | $1.61M | Sell |
8,000
-2
| -0% | -$403 | 0.03% | 357 |
|
|
2022
Q2 | $1.58M | Buy |
+8,002
| New | +$1.58M | 0.03% | 360 |
|
|
2018
Q1 | – | Sell |
-8,103
| Closed | -$1.41M | – | 522 |
|
|
2017
Q4 | $1.41M | Sell |
8,103
-126
| -2% | -$22K | 0.09% | 217 |
|
|
2017
Q3 | $1.23M | Sell |
8,229
-547
| -6% | -$81.5K | 0.08% | 217 |
|
|
2017
Q2 | $1.39M | Buy |
+8,776
| New | +$1.39M | 0.1% | 203 |
|
|
2014
Q2 | – | Sell |
-60
| Closed | -$7K | – | 841 |
|
|
2014
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 606 |
|