Congress Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-493,009
| Closed | -$90.5M | – | 374 |
|
|
2018
Q3 | $90.5M | Sell |
493,009
-66
| -0% | -$12.1K | 1.17% | 30 |
|
|
2018
Q2 | $79.2M | Buy |
493,075
+6,269
| +1% | +$1.01M | 1.09% | 34 |
|
|
2018
Q1 | $71.8M | Buy |
486,806
+24,884
| +5% | +$3.67M | 1.01% | 44 |
|
|
2017
Q4 | $80.5M | Buy |
461,922
+19,484
| +4% | +$3.4M | 1.17% | 30 |
|
|
2017
Q3 | $65.9M | Buy |
442,438
+22,614
| +5% | +$3.37M | 1.02% | 45 |
|
|
2017
Q2 | $66.3M | Buy |
419,824
+53,604
| +15% | +$8.47M | 1.19% | 36 |
|
|
2017
Q1 | $61.8M | Buy |
366,220
+46,972
| +15% | +$7.92M | 1.18% | 33 |
|
|
2016
Q4 | $54.7M | Buy |
319,248
+34,286
| +12% | +$5.87M | 1.15% | 29 |
|
|
2016
Q3 | $43.3M | Buy |
284,962
+28,765
| +11% | +$4.37M | 0.96% | 60 |
|
|
2016
Q2 | $40.4M | Buy |
256,197
+30,215
| +13% | +$4.77M | 0.93% | 58 |
|
|
2016
Q1 | $35.5M | Buy |
225,982
+19,430
| +9% | +$3.05M | 0.86% | 54 |
|
|
2015
Q4 | $35.4M | Sell |
206,552
-1,645
| -0.8% | -$282K | 0.88% | 48 |
|
|
2015
Q3 | $31.4M | Buy |
208,197
+50,036
| +32% | +$7.55M | 0.81% | 53 |
|
|
2015
Q2 | $25.2M | Sell |
158,161
-35,499
| -18% | -$5.65M | 0.72% | 51 |
|
|
2015
Q1 | $28.5M | Buy |
193,660
+40,199
| +26% | +$5.91M | 0.68% | 59 |
|
|
2014
Q4 | $21M | Sell |
153,461
-24,207
| -14% | -$3.31M | 0.53% | 60 |
|
|
2014
Q3 | $21.5M | Buy |
+177,668
| New | +$21.5M | 0.55% | 71 |
|