Dana Investment Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,393
| Closed | -$2.86M | – | 333 |
|
|
2021
Q1 | $2.86M | Sell |
12,393
-762
| -6% | -$176K | 0.13% | 108 |
|
|
2020
Q4 | $2.25M | Buy |
13,155
+10,814
| +462% | +$1.85M | 0.11% | 121 |
|
|
2020
Q3 | $344K | Hold |
2,341
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $324K | Buy |
+2,341
| New | +$324K | 0.02% | 237 |
|
|
2017
Q3 | – | Sell |
-8,637
| Closed | -$1.37M | – | 288 |
|
|
2017
Q2 | $1.37M | Sell |
8,637
-29,057
| -77% | -$4.59M | 0.06% | 206 |
|
|
2017
Q1 | $6.36M | Sell |
37,694
-16,280
| -30% | -$2.75M | 0.3% | 88 |
|
|
2016
Q4 | $9.24M | Buy |
53,974
+10,259
| +23% | +$1.76M | 0.44% | 72 |
|
|
2016
Q3 | $6.64M | Sell |
43,715
-15,377
| -26% | -$2.34M | 0.32% | 79 |
|
|
2016
Q2 | $9.33M | Buy |
59,092
+28
| +0% | +$4.42K | 0.41% | 77 |
|
|
2016
Q1 | $9.27M | Buy |
59,064
+49,049
| +490% | +$7.7M | 0.42% | 74 |
|
|
2015
Q4 | $10K | Sell |
10,015
-48,564
| -83% | -$48.6K | 0.49% | 59 |
|
|
2015
Q3 | $8.84M | Buy |
58,579
+15,001
| +34% | +$2.26M | 0.42% | 64 |
|
|
2015
Q2 | $6.94M | Sell |
43,578
-4,860
| -10% | -$774K | 0.33% | 70 |
|
|
2015
Q1 | $7.12M | Buy |
48,438
+37,818
| +356% | +$5.56M | 0.35% | 71 |
|
|
2014
Q4 | $1.45M | Buy |
10,620
+5,262
| +98% | +$719K | 0.06% | 136 |
|
|
2014
Q3 | $649K | Buy |
5,358
+1,190
| +29% | +$144K | 0.04% | 205 |
|
|
2014
Q2 | $494K | Buy |
4,168
+417
| +11% | +$49.4K | 0.03% | 226 |
|
|
2014
Q1 | $426K | Buy |
3,751
+50
| +1% | +$5.68K | 0.03% | 232 |
|
|
2013
Q4 | $405K | Buy |
3,701
+199
| +6% | +$21.8K | 0.03% | 238 |
|
|
2013
Q3 | $348K | Sell |
3,502
-280
| -7% | -$27.8K | 0.03% | 242 |
|
|
2013
Q2 | $338K | Buy |
+3,782
| New | +$338K | 0.03% | 241 |
|