Dynamic Technology Lab’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+2,089
| New | +$650K | 0.09% | 408 |
|
|
2024
Q3 | – | Sell |
-9,322
| Closed | -$2.44M | – | 1324 |
|
|
2024
Q2 | $2.44M | Buy |
+9,322
| New | +$2.44M | 0.28% | 69 |
|
|
2022
Q4 | – | Sell |
-4,639
| Closed | -$934K | – | 1488 |
|
|
2022
Q3 | $934K | Sell |
4,639
-770
| -14% | -$155K | 0.09% | 397 |
|
|
2022
Q2 | $1.07M | Sell |
5,409
-478
| -8% | -$94.2K | 0.12% | 292 |
|
|
2022
Q1 | $1.21M | Buy |
+5,887
| New | +$1.21M | 0.14% | 219 |
|
|
2021
Q4 | – | Sell |
-2,163
| Closed | -$452K | – | 1461 |
|
|
2021
Q3 | $452K | Sell |
2,163
-8,104
| -79% | -$1.69M | 0.05% | 567 |
|
|
2021
Q2 | $2.29M | Buy |
+10,267
| New | +$2.29M | 0.23% | 88 |
|
|
2021
Q1 | – | Sell |
-1,938
| Closed | -$332K | – | 1458 |
|
|
2020
Q4 | $332K | Buy |
+1,938
| New | +$332K | 0.05% | 608 |
|
|
2020
Q2 | – | Sell |
-3,498
| Closed | -$381K | – | 1311 |
|
|
2020
Q1 | $381K | Buy |
+3,498
| New | +$381K | 0.07% | 479 |
|
|
2019
Q3 | – | Sell |
-1,601
| Closed | -$265K | – | 1264 |
|
|
2019
Q2 | $265K | Buy |
+1,601
| New | +$265K | 0.04% | 699 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$265K | – | 1288 |
|
|
2018
Q1 | $265K | Buy |
+1,800
| New | +$265K | 0.04% | 758 |
|
|
2017
Q2 | – | Sell |
-1,515
| Closed | -$255K | – | 1287 |
|
|
2017
Q1 | $255K | Buy |
+1,515
| New | +$255K | 0.06% | 678 |
|
|
2016
Q3 | – | Sell |
-1,337
| Closed | -$211K | – | 1132 |
|
|
2016
Q2 | $211K | Sell |
1,337
-1,773
| -57% | -$280K | 0.06% | 685 |
|
|
2016
Q1 | $489K | Buy |
3,110
+1,810
| +139% | +$285K | 0.13% | 279 |
|
|
2015
Q4 | $223K | Sell |
1,300
-2,118
| -62% | -$363K | 0.07% | 660 |
|
|
2015
Q3 | $516K | Buy |
+3,418
| New | +$516K | 0.18% | 161 |
|
|
2015
Q1 | – | Sell |
-2,038
| Closed | -$279K | – | 859 |
|
|
2014
Q4 | $279K | Sell |
2,038
-1,473
| -42% | -$202K | 0.14% | 302 |
|
|
2014
Q3 | $425K | Buy |
+3,511
| New | +$425K | 0.21% | 145 |
|