Curi RMB Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,842
| Closed | -$789K | – | 492 |
|
|
2022
Q1 | $789K | Buy |
3,842
+6
| +0.2% | +$1.23K | 0.02% | 286 |
|
|
2021
Q4 | $826K | Sell |
3,836
-15
| -0.4% | -$3.23K | 0.02% | 305 |
|
|
2021
Q3 | $805K | Buy |
3,851
+15
| +0.4% | +$3.14K | 0.03% | 297 |
|
|
2021
Q2 | $857K | Hold |
3,836
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $885K | Hold |
3,836
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $656K | Hold |
3,836
| – | – | 0.02% | 381 |
|
|
2020
Q3 | $564K | Sell |
3,836
-40
| -1% | -$5.88K | 0.02% | 402 |
|
|
2020
Q2 | $537K | Sell |
3,876
-212
| -5% | -$29.4K | 0.02% | 390 |
|
|
2020
Q1 | $445K | Hold |
4,088
| – | – | 0.02% | 410 |
|
|
2019
Q4 | $693K | Hold |
4,088
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $640K | Buy |
4,088
+7
| +0.2% | +$1.1K | 0.02% | 430 |
|
|
2019
Q2 | $676K | Sell |
4,081
-41
| -1% | -$6.79K | 0.02% | 454 |
|
|
2019
Q1 | $645K | Sell |
4,122
-105,535
| -96% | -$16.5M | 0.02% | 496 |
|
|
2018
Q4 | $15.9M | Sell |
109,657
-6,694
| -6% | -$973K | 0.41% | 45 |
|
|
2018
Q3 | $21.4M | Sell |
116,351
-2,832
| -2% | -$520K | 0.51% | 33 |
|
|
2018
Q2 | $19.2M | Sell |
119,183
-2,803
| -2% | -$450K | 0.46% | 41 |
|
|
2018
Q1 | $18M | Buy |
121,986
+6,962
| +6% | +$1.03M | 0.46% | 42 |
|
|
2017
Q4 | $20M | Sell |
115,024
-387
| -0.3% | -$67.5K | 0.52% | 30 |
|
|
2017
Q3 | $17.2M | Buy |
115,411
+19,637
| +21% | +$2.93M | 0.44% | 34 |
|
|
2017
Q2 | $15.1M | Buy |
+95,774
| New | +$15.1M | 0.43% | 43 |
|