D.B. Root & Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,910
| Closed | -$626K | – | 193 |
|
|
2021
Q4 | $626K | Buy |
2,910
+56
| +2% | +$12K | 0.23% | 114 |
|
|
2021
Q3 | $596K | Buy |
2,854
+100
| +4% | +$20.9K | 0.23% | 111 |
|
|
2021
Q2 | $615K | Buy |
2,754
+200
| +8% | +$44.7K | 0.23% | 117 |
|
|
2021
Q1 | $589K | Buy |
2,554
+100
| +4% | +$23.1K | 0.23% | 114 |
|
|
2020
Q4 | $419K | Buy |
2,454
+223
| +10% | +$38.1K | 0.17% | 150 |
|
|
2020
Q3 | $328K | Sell |
2,231
-50
| -2% | -$7.35K | 0.13% | 167 |
|
|
2020
Q2 | $315K | Buy |
2,281
+156
| +7% | +$21.5K | 0.14% | 165 |
|
|
2020
Q1 | $231K | Sell |
2,125
-2,000
| -48% | -$217K | 0.12% | 171 |
|
|
2019
Q4 | $698K | Buy |
4,125
+100
| +2% | +$16.9K | 0.31% | 95 |
|
|
2019
Q3 | $630K | Buy |
4,025
+575
| +17% | +$90K | 0.29% | 103 |
|
|
2019
Q2 | $571K | Buy |
3,450
+100
| +3% | +$16.6K | 0.25% | 109 |
|
|
2019
Q1 | $524K | Buy |
3,350
+1,000
| +43% | +$156K | 0.22% | 120 |
|
|
2018
Q4 | $341K | Hold |
2,350
| – | – | 0.17% | 137 |
|
|
2018
Q3 | $431K | Hold |
2,350
| – | – | 0.19% | 136 |
|
|
2018
Q2 | $378K | Buy |
2,350
+100
| +4% | +$16.1K | 0.18% | 150 |
|
|
2018
Q1 | $332K | Buy |
2,250
+937
| +71% | +$138K | 0.18% | 151 |
|
|
2017
Q4 | $229K | Buy |
+1,313
| New | +$229K | 0.2% | 101 |
|