Concourse Financial Group Securities’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,648
| Closed | -$931K | – | 7116 |
|
|
2024
Q4 | $931K | Sell |
2,648
-31
| -1% | -$10.9K | 0.05% | 344 |
|
|
2024
Q3 | $776K | Buy |
2,679
+118
| +5% | +$34.2K | 0.05% | 365 |
|
|
2024
Q2 | $669K | Sell |
2,561
-121
| -5% | -$31.6K | 0.04% | 379 |
|
|
2024
Q1 | $794K | Buy |
2,682
+74
| +3% | +$21.9K | 0.05% | 343 |
|
|
2023
Q4 | $753K | Buy |
2,608
+24
| +0.9% | +$6.93K | 0.05% | 353 |
|
|
2023
Q3 | $659K | Buy |
2,584
+136
| +6% | +$34.7K | 0.05% | 359 |
|
|
2023
Q2 | $705K | Buy |
2,448
+209
| +9% | +$60.2K | 0.05% | 358 |
|
|
2023
Q1 | $553K | Sell |
2,239
-203
| -8% | -$50.1K | 0.04% | 414 |
|
|
2022
Q4 | $558K | Buy |
2,442
+45
| +2% | +$10.3K | 0.05% | 387 |
|
|
2022
Q3 | $483K | Buy |
2,397
+241
| +11% | +$48.6K | 0.05% | 358 |
|
|
2022
Q2 | $425K | Buy |
2,156
+46
| +2% | +$9.07K | 0.04% | 427 |
|
|
2022
Q1 | $434K | Sell |
2,110
-94
| -4% | -$19.3K | 0.03% | 460 |
|
|
2021
Q4 | $475K | Buy |
2,204
+185
| +9% | +$39.9K | 0.03% | 494 |
|
|
2021
Q3 | $422K | Buy |
2,019
+394
| +24% | +$82.4K | 0.03% | 501 |
|
|
2021
Q2 | $363K | Buy |
1,625
+54
| +3% | +$12.1K | 0.02% | 530 |
|
|
2021
Q1 | $362K | Buy |
1,571
+68
| +5% | +$15.7K | 0.03% | 492 |
|
|
2020
Q4 | $257K | Buy |
1,503
+16
| +1% | +$2.74K | 0.02% | 547 |
|
|
2020
Q3 | $219K | Buy |
1,487
+4
| +0.3% | +$589 | 0.02% | 525 |
|
|
2020
Q2 | $205K | Sell |
1,483
-39
| -3% | -$5.39K | 0.02% | 501 |
|
|
2020
Q1 | $166K | Buy |
1,522
+354
| +30% | +$38.6K | 0.02% | 508 |
|
|
2019
Q4 | $198K | Buy |
1,168
+439
| +60% | +$74.4K | 0.02% | 509 |
|
|
2019
Q3 | $114K | Buy |
729
+280
| +62% | +$43.8K | 0.03% | 416 |
|
|
2019
Q2 | $74K | Buy |
449
+97
| +28% | +$16K | 0.01% | 742 |
|
|
2019
Q1 | $55K | Buy |
352
+73
| +26% | +$11.4K | 0.01% | 849 |
|
|
2018
Q4 | $40K | Buy |
279
+133
| +91% | +$19.1K | ﹤0.01% | 894 |
|
|
2018
Q3 | $27K | Buy |
+146
| New | +$27K | 0.01% | 770 |
|