Erste Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,056
| Closed | -$5.53M | – | 832 |
|
|
2023
Q4 | $5.53M | Sell |
19,056
-5,167
| -21% | -$1.5M | 0.08% | 205 |
|
|
2023
Q3 | $6.24M | Sell |
24,223
-3,846
| -14% | -$990K | 0.11% | 184 |
|
|
2023
Q2 | $8.04M | Buy |
28,069
+22,207
| +379% | +$6.36M | 0.14% | 162 |
|
|
2023
Q1 | $1.42M | Sell |
5,862
-1,324
| -18% | -$321K | 0.03% | 310 |
|
|
2022
Q4 | $1.63M | Sell |
7,186
-3,078
| -30% | -$698K | 0.03% | 297 |
|
|
2022
Q3 | $2.13M | Buy |
10,264
+2,781
| +37% | +$577K | 0.05% | 275 |
|
|
2022
Q2 | $1.5M | Buy |
+7,483
| New | +$1.5M | 0.03% | 314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 801 |
|