Equitable Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$342K | – | 370 |
|
|
2020
Q4 | $342K | Sell |
2,000
-1,200
| -38% | -$205K | 0.03% | 280 |
|
|
2020
Q3 | $471K | Hold |
3,200
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $443K | Hold |
3,200
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $348K | Hold |
3,200
| – | – | 0.04% | 244 |
|
|
2019
Q4 | $542K | Hold |
3,200
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $501K | Hold |
3,200
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $530K | Hold |
3,200
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $501K | Hold |
3,200
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $465K | Sell |
3,200
-20
| -0.6% | -$2.91K | 0.06% | 185 |
|
|
2018
Q3 | $592K | Sell |
3,220
-20
| -0.6% | -$3.68K | 0.07% | 188 |
|
|
2018
Q2 | $520K | Buy |
+3,240
| New | +$520K | 0.07% | 184 |
|