DCM
Dupont Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,030
| Closed | -$1.16M | – | 514 |
|
|
2023
Q2 | $1.16M | Buy |
4,030
+865
| +27% | +$249K | 0.06% | 156 |
|
|
2023
Q1 | $781K | Sell |
3,165
-4,033
| -56% | -$996K | 0.04% | 245 |
|
|
2022
Q4 | $1.64M | Sell |
7,198
-5,667
| -44% | -$1.29M | 0.08% | 191 |
|
|
2022
Q3 | $2.59M | Sell |
12,865
-2,423
| -16% | -$488K | 0.15% | 119 |
|
|
2022
Q2 | $3.01M | Sell |
15,288
-299
| -2% | -$58.9K | 0.14% | 131 |
|
|
2022
Q1 | $3.2M | Sell |
15,587
-3,155
| -17% | -$648K | 0.13% | 138 |
|
|
2021
Q4 | $4.04M | Sell |
18,742
-1,620
| -8% | -$349K | 0.14% | 130 |
|
|
2021
Q3 | $4.26M | Buy |
20,362
+7,103
| +54% | +$1.48M | 0.13% | 140 |
|
|
2021
Q2 | $2.96M | Sell |
13,259
-303
| -2% | -$67.7K | 0.07% | 249 |
|
|
2021
Q1 | $3.13M | Buy |
13,562
+853
| +7% | +$197K | 0.08% | 215 |
|
|
2020
Q4 | $2.18M | Buy |
12,709
+9,864
| +347% | +$1.69M | 0.05% | 318 |
|
|
2020
Q3 | $419K | Sell |
2,845
-4,171
| -59% | -$614K | 0.01% | 836 |
|
|
2020
Q2 | $972K | Sell |
7,016
-4,148
| -37% | -$575K | 0.02% | 532 |
|
|
2020
Q1 | $1.22M | Sell |
11,164
-1,808
| -14% | -$197K | 0.03% | 398 |
|
|
2019
Q4 | $2.2M | Buy |
12,972
+2,743
| +27% | +$465K | 0.05% | 334 |
|
|
2019
Q3 | $1.6M | Sell |
10,229
-4,089
| -29% | -$640K | 0.04% | 391 |
|
|
2019
Q2 | $2.37M | Sell |
14,318
-1,602
| -10% | -$265K | 0.05% | 334 |
|
|
2019
Q1 | $2.49M | Sell |
15,920
-12,360
| -44% | -$1.93M | 0.06% | 314 |
|
|
2018
Q4 | $4.11M | Sell |
28,280
-13,918
| -33% | -$2.02M | 0.1% | 199 |
|
|
2018
Q3 | $7.75M | Sell |
42,198
-9,627
| -19% | -$1.77M | 0.17% | 110 |
|
|
2018
Q2 | $8.33M | Sell |
51,825
-3,737
| -7% | -$601K | 0.2% | 92 |
|
|
2018
Q1 | $8.2M | Buy |
55,562
+17,987
| +48% | +$2.65M | 0.2% | 97 |
|
|
2017
Q4 | $6.55M | Sell |
37,575
-9,392
| -20% | -$1.64M | 0.15% | 140 |
|
|
2017
Q3 | $7M | Buy |
46,967
+2,095
| +5% | +$312K | 0.16% | 127 |
|
|
2017
Q2 | $7.09M | Buy |
44,872
+13,268
| +42% | +$2.1M | 0.16% | 120 |
|
|
2017
Q1 | $5.33M | Buy |
31,604
+1,183
| +4% | +$200K | 0.12% | 168 |
|
|
2016
Q4 | $5.21M | Buy |
30,421
+5,444
| +22% | +$932K | 0.12% | 165 |
|
|
2016
Q3 | $3.8M | Buy |
24,977
+3,720
| +18% | +$565K | 0.09% | 218 |
|
|
2016
Q2 | $3.36M | Sell |
21,257
-743
| -3% | -$117K | 0.07% | 223 |
|
|
2016
Q1 | $3.45M | Sell |
22,000
-14,000
| -39% | -$2.2M | 0.08% | 229 |
|
|
2015
Q4 | $6.17M | Sell |
36,000
-14,000
| -28% | -$2.4M | 0.15% | 148 |
|
|
2015
Q3 | $7.55M | Sell |
50,000
-3,971
| -7% | -$599K | 0.19% | 126 |
|
|
2015
Q2 | $8.6M | Sell |
53,971
-8,980
| -14% | -$1.43M | 0.19% | 114 |
|
|
2015
Q1 | $9.26M | Sell |
62,951
-2,700
| -4% | -$397K | 0.18% | 119 |
|
|
2014
Q4 | $8.98M | Buy |
65,651
+26,859
| +69% | +$3.67M | 0.17% | 105 |
|
|
2014
Q3 | $4.7M | Sell |
38,792
-4,000
| -9% | -$484K | 0.08% | 188 |
|
|
2014
Q2 | $5.07M | Buy |
42,792
+15,400
| +56% | +$1.83M | 0.08% | 190 |
|
|
2014
Q1 | $3.11M | Sell |
27,392
-704
| -3% | -$79.9K | 0.05% | 284 |
|
|
2013
Q4 | $3.08M | Buy |
+28,096
| New | +$3.08M | 0.05% | 266 |
|