CAM
Cubic Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.5M | Sell |
8,454
-2
| -0% | -$592 | 0.59% | 49 |
|
|
2023
Q4 | $2.44M | Sell |
8,456
-230
| -3% | -$66.4K | 0.63% | 46 |
|
|
2023
Q3 | $2.22M | Sell |
8,686
-1,026
| -11% | -$262K | 0.61% | 49 |
|
|
2023
Q2 | $2.8M | Sell |
9,712
-30
| -0.3% | -$8.65K | 0.75% | 42 |
|
|
2023
Q1 | $2.41M | Sell |
9,742
-254
| -3% | -$62.7K | 0.67% | 48 |
|
|
2022
Q4 | $2.28M | Sell |
9,996
-1,651
| -14% | -$377K | 0.65% | 50 |
|
|
2022
Q3 | $2.35M | Buy |
11,647
+4
| +0% | +$805 | 0.7% | 49 |
|
|
2022
Q2 | $2.29M | Sell |
11,643
-89
| -0.8% | -$17.5K | 0.62% | 56 |
|
|
2022
Q1 | $2.41M | Sell |
11,732
-10
| -0.1% | -$2.06K | 0.56% | 56 |
|
|
2021
Q4 | $2.53M | Hold |
11,742
| – | – | 0.57% | 53 |
|
|
2021
Q3 | $2.45M | Sell |
11,742
-33
| -0.3% | -$6.89K | 0.61% | 52 |
|
|
2021
Q2 | $2.63M | Sell |
11,775
-112
| -0.9% | -$25K | 0.65% | 51 |
|
|
2021
Q1 | $2.74M | Sell |
11,887
-345
| -3% | -$79.6K | 0.72% | 48 |
|
|
2020
Q4 | $2.09M | Buy |
+12,232
| New | +$2.09M | 0.62% | 54 |
|