CB
Cooke & Bieler’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$370K | – | 105 |
|
|
2021
Q3 | $370K | Hold |
1,770
| – | – | ﹤0.01% | 99 |
|
|
2021
Q2 | $395K | Sell |
1,770
-28,730
| -94% | -$6.41M | ﹤0.01% | 98 |
|
|
2021
Q1 | $7.04M | Sell |
30,500
-638,207
| -95% | -$147M | 0.07% | 93 |
|
|
2020
Q4 | $114M | Sell |
668,707
-245,827
| -27% | -$42.1M | 1.25% | 30 |
|
|
2020
Q3 | $135M | Sell |
914,534
-37,606
| -4% | -$5.53M | 1.79% | 16 |
|
|
2020
Q2 | $132M | Sell |
952,140
-34,330
| -3% | -$4.76M | 1.81% | 13 |
|
|
2020
Q1 | $107M | Sell |
986,470
-18,691
| -2% | -$2.03M | 1.73% | 15 |
|
|
2019
Q4 | $170M | Buy |
1,005,161
+320,432
| +47% | +$54.3M | 1.83% | 15 |
|
|
2019
Q3 | $107M | Buy |
684,729
+84,685
| +14% | +$13.3M | 1.83% | 15 |
|
|
2019
Q2 | $99.4M | Sell |
600,044
-9,100
| -1% | -$1.51M | 1.74% | 20 |
|
|
2019
Q1 | $95.3M | Sell |
609,144
-92,304
| -13% | -$14.4M | 1.72% | 21 |
|
|
2018
Q4 | $102M | Buy |
701,448
+168,273
| +32% | +$24.4M | 2.07% | 9 |
|
|
2018
Q3 | $97.9M | Sell |
533,175
-200,623
| -27% | -$36.8M | 1.67% | 22 |
|
|
2018
Q2 | $118M | Buy |
733,798
+18,878
| +3% | +$3.03M | 2.12% | 9 |
|
|
2018
Q1 | $105M | Sell |
714,920
-22,799
| -3% | -$3.36M | 1.97% | 11 |
|
|
2017
Q4 | $129M | Buy |
737,719
+26,338
| +4% | +$4.59M | 2.33% | 5 |
|
|
2017
Q3 | $106M | Buy |
711,381
+447,859
| +170% | +$66.7M | 1.97% | 12 |
|
|
2017
Q2 | $41.6M | Buy |
+263,522
| New | +$41.6M | 0.8% | 52 |
|