Covington Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
87
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $17K | Sell |
87
-2
| -2% | -$391 | ﹤0.01% | 729 |
|
|
2022
Q1 | $18K | Hold |
89
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $19K | Hold |
89
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $19K | Buy |
89
+14
| +19% | +$2.99K | ﹤0.01% | 714 |
|
|
2021
Q2 | $17K | Hold |
75
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $17K | Hold |
75
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 637 |
|
|
2020
Q1 | $8K | Sell |
75
-150
| -67% | -$16K | ﹤0.01% | 643 |
|
|
2019
Q4 | $38K | Hold |
225
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $35K | Hold |
225
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $37K | Sell |
225
-700
| -76% | -$115K | ﹤0.01% | 474 |
|
|
2019
Q1 | $145K | Sell |
925
-450
| -33% | -$70.5K | 0.01% | 298 |
|
|
2018
Q4 | $200K | Hold |
1,375
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $252K | Buy |
1,375
+1,300
| +1,733% | +$238K | 0.02% | 262 |
|
|
2018
Q2 | $12K | Sell |
75
-200
| -73% | -$32K | ﹤0.01% | 609 |
|
|
2018
Q1 | $41K | Sell |
275
-1,955
| -88% | -$291K | ﹤0.01% | 459 |
|
|
2017
Q4 | $389K | Buy |
2,230
+75
| +3% | +$13.1K | 0.02% | 242 |
|
|
2017
Q3 | $321K | Buy |
+2,155
| New | +$321K | 0.02% | 249 |
|