Ergoteles’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,409
| Closed | -$982K | – | 721 |
|
|
2023
Q2 | $982K | Buy |
+3,409
| New | +$982K | 0.05% | 469 |
|
|
2023
Q1 | – | Sell |
-6,379
| Closed | -$1.46M | – | 1717 |
|
|
2022
Q4 | $1.46M | Buy |
+6,379
| New | +$1.46M | 0.05% | 356 |
|
|
2022
Q1 | – | Sell |
-1,391
| Closed | -$300K | – | 1605 |
|
|
2021
Q4 | $300K | Buy |
+1,391
| New | +$300K | 0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-998
| Closed | -$223K | – | 1628 |
|
|
2021
Q2 | $223K | Buy |
+998
| New | +$223K | 0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-1,973
| Closed | -$338K | – | 1031 |
|
|
2020
Q4 | $338K | Buy |
+1,973
| New | +$338K | 0.01% | 513 |
|