Duality Advisers’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,457
| Closed | -$999K | – | 734 |
|
|
2023
Q4 | $999K | Buy |
+3,457
| New | +$999K | 0.11% | 297 |
|
|
2022
Q3 | – | Sell |
-4,669
| Closed | -$920K | – | 717 |
|
|
2022
Q2 | $920K | Buy |
+4,669
| New | +$920K | 0.09% | 363 |
|
|
2022
Q1 | – | Sell |
-4,570
| Closed | -$984K | – | 813 |
|
|
2021
Q4 | $984K | Sell |
4,570
-29,007
| -86% | -$6.25M | 0.11% | 300 |
|
|
2021
Q3 | $7.02M | Buy |
33,577
+327
| +1% | +$68.3K | 0.54% | 34 |
|
|
2021
Q2 | $7.43M | Buy |
+33,250
| New | +$7.43M | 0.66% | 26 |
|
|
2021
Q1 | – | Sell |
-2,408
| Closed | -$412K | – | 682 |
|
|
2020
Q4 | $412K | Sell |
2,408
-4,732
| -66% | -$810K | 0.03% | 465 |
|
|
2020
Q3 | $1.05M | Buy |
+7,140
| New | +$1.05M | 0.07% | 357 |
|