Endurance Wealth Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.21M | Hold |
4,200
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $1.04M | Hold |
4,200
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $960K | Hold |
4,200
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $846K | Hold |
4,200
| – | – | 0.14% | 97 |
|
|
2022
Q2 | $828K | Hold |
4,200
| – | – | 0.13% | 101 |
|
|
2022
Q1 | $863K | Hold |
4,200
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $905K | Hold |
4,200
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $878K | Sell |
4,200
-24
| -0.6% | -$5.32K | 0.1% | 120 |
|
|
2021
Q2 | $943K | Hold |
4,224
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $975K | Hold |
4,224
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $723K | Hold |
4,224
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $621K | Buy |
4,224
+24
| +0.6% | +$3.48K | 0.09% | 115 |
|
|
2020
Q2 | $582K | Sell |
4,200
-600
| -13% | -$76.2K | 0.1% | 116 |
|
|
2020
Q1 | $522K | Buy |
4,800
+600
| +14% | +$88.6K | 0.1% | 117 |
|
|
2019
Q4 | $711K | Hold |
4,200
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $657K | Hold |
4,200
| – | – | 0.11% | 115 |
|
|
2019
Q2 | $696K | Hold |
4,200
| – | – | 0.11% | 111 |
|
|
2019
Q1 | $657K | Hold |
4,200
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $610K | Hold |
4,200
| – | – | 0.11% | 114 |
|
|
2018
Q3 | $771K | Hold |
4,200
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $675K | Hold |
4,200
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $620K | Hold |
4,200
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $732K | Hold |
4,200
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $626K | Hold |
4,200
| – | – | 0.1% | 116 |
|
|
2017
Q2 | $664K | Hold |
4,200
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $708K | Hold |
4,200
| – | – | 0.12% | 109 |
|
|
2016
Q4 | $719K | Hold |
4,200
| – | – | 0.13% | 112 |
|
|
2016
Q3 | $627K | Hold |
4,200
| – | – | 0.11% | 116 |
|
|
2016
Q2 | $663K | Hold |
4,200
| – | – | 0.12% | 109 |
|
|
2016
Q1 | $659 | Hold |
4,200
| – | – | 0.09% | 111 |
|
|
2015
Q4 | $720K | Hold |
4,200
| – | – | 0.14% | 112 |
|
|
2015
Q3 | $687K | Hold |
4,200
| – | – | 0.12% | 117 |
|
|
2015
Q2 | $669K | Hold |
4,200
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $617K | Hold |
4,200
| – | – | 0.11% | 119 |
|
|
2014
Q4 | $574K | Hold |
4,200
| – | – | 0.1% | 121 |
|
|
2014
Q3 | $508K | Hold |
4,200
| – | – | 0.09% | 123 |
|
|
2014
Q2 | $497K | Hold |
4,200
| – | – | 0.08% | 135 |
|
|
2014
Q1 | $476K | Hold |
4,200
| – | – | 0.09% | 123 |
|
|
2013
Q4 | $459K | Hold |
4,200
| – | – | 0.09% | 117 |
|
|
2013
Q3 | $417K | Hold |
4,200
| – | – | 0.09% | 121 |
|
|
2013
Q2 | $375K | Buy |
+4,200
| New | +$368K | 0.08% | 123 |
|
Other funds holding SNA
Endurance Wealth Management's SNA Position: Q2 2023 in Review
Endurance Wealth Management held its Snap-on (SNA) position steady in Q2 2023 at 4,200 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #85.
Endurance Wealth Management first reported a position in SNA in Q2 2013 and has held it in 41 quarters since. 818 funds tracked by Wall St. Rank hold SNA as of Q2 2023.
- Endurance Wealth Management held 4,200 shares of Snap-on worth $1.21M as of Q2 2023.
- Endurance Wealth Management left its Snap-on share count unchanged in Q2 2023.
- Snap-on made up 0.17% of Endurance Wealth Management's portfolio in Q2 2023, its #85 holding.
- Endurance Wealth Management first reported a position in Snap-on in Q2 2013 and has held it in 41 quarters since.
- 818 funds tracked by Wall St. Rank held Snap-on as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.