Eaton Vance Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.4M | Buy |
76,335
+824
| +1% | +$166K | 0.02% | 500 |
|
|
2022
Q2 | $14.9M | Buy |
75,511
+13,112
| +21% | +$2.58M | 0.02% | 525 |
|
|
2022
Q1 | $12.8M | Buy |
62,399
+17,703
| +40% | +$3.64M | 0.01% | 619 |
|
|
2021
Q4 | $9.63M | Buy |
44,696
+47
| +0.1% | +$10.1K | 0.01% | 625 |
|
|
2021
Q3 | $9.21M | Sell |
44,649
-500
| -1% | -$103K | 0.01% | 586 |
|
|
2021
Q2 | $10.1M | Buy |
45,149
+727
| +2% | +$162K | 0.01% | 596 |
|
|
2021
Q1 | $10.3M | Buy |
44,422
+378
| +0.9% | +$87.2K | 0.02% | 566 |
|
|
2020
Q4 | $7.54M | Sell |
44,044
-6
| -0% | -$1.03K | 0.01% | 602 |
|
|
2020
Q3 | $6.48M | Sell |
44,050
-2
| -0% | -$294 | 0.01% | 569 |
|
|
2020
Q2 | $6.1M | Sell |
44,052
-136
| -0.3% | -$18.8K | 0.01% | 559 |
|
|
2020
Q1 | $4.81M | Buy |
44,188
+51
| +0.1% | +$5.55K | 0.01% | 556 |
|
|
2019
Q4 | $7.48M | Buy |
44,137
+3
| +0% | +$508 | 0.01% | 519 |
|
|
2019
Q3 | $6.91M | Buy |
44,134
+3
| +0% | +$470 | 0.01% | 526 |
|
|
2019
Q2 | $7.31M | Hold |
44,131
| – | – | 0.02% | 499 |
|
|
2019
Q1 | $6.91M | Buy |
44,131
+7,523
| +21% | +$1.18M | 0.02% | 492 |
|
|
2018
Q4 | $5.32M | Buy |
36,608
+140
| +0.4% | +$20.3K | 0.01% | 498 |
|
|
2018
Q3 | $6.7M | Buy |
36,468
+47
| +0.1% | +$8.63K | 0.01% | 488 |
|
|
2018
Q2 | $5.85M | Sell |
36,421
-22,323
| -38% | -$3.59M | 0.01% | 501 |
|
|
2018
Q1 | $8.67M | Buy |
58,744
+29,372
| +100% | +$4.33M | 0.01% | 541 |
|
|
2017
Q4 | $5.12M | Hold |
29,372
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $4.38M | Sell |
29,372
-100
| -0.3% | -$14.9K | 0.01% | 528 |
|
|
2017
Q2 | $4.66M | Buy |
29,472
+100
| +0.3% | +$15.8K | 0.01% | 512 |
|
|
2017
Q1 | $4.95M | Hold |
29,372
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $5.03M | Hold |
29,372
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $4.46M | Hold |
29,372
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $4.64M | Buy |
29,372
+240
| +0.8% | +$37.9K | 0.01% | 427 |
|
|
2016
Q1 | $4.57M | Hold |
29,132
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $4.99M | Buy |
29,132
+7,698
| +36% | +$1.32M | 0.01% | 404 |
|
|
2015
Q3 | $3.24M | Buy |
21,434
+12,523
| +141% | +$1.89M | 0.01% | 468 |
|
|
2015
Q2 | $1.42M | Sell |
8,911
-113
| -1% | -$18K | ﹤0.01% | 572 |
|
|
2015
Q1 | $1.33M | Hold |
9,024
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $1.23M | Sell |
9,024
-2
| -0% | -$273 | ﹤0.01% | 622 |
|
|
2014
Q3 | $1.09M | Sell |
9,026
-5
| -0.1% | -$605 | ﹤0.01% | 628 |
|
|
2014
Q2 | $1.07M | Buy |
+9,031
| New | +$1.07M | ﹤0.01% | 646 |
|