Fenimore Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-301,979
| Closed | -$51.2M | – | 121 |
|
|
2019
Q4 | $51.2M | Sell |
301,979
-16,505
| -5% | -$2.8M | 1.56% | 24 |
|
|
2019
Q3 | $49.9M | Sell |
318,484
-11,166
| -3% | -$1.75M | 1.64% | 23 |
|
|
2019
Q2 | $54.6M | Buy |
329,650
+9,655
| +3% | +$1.6M | 1.81% | 21 |
|
|
2019
Q1 | $50.1M | Buy |
319,995
+6,091
| +2% | +$953K | 1.82% | 21 |
|
|
2018
Q4 | $45.6M | Buy |
313,904
+51,735
| +20% | +$7.52M | 1.85% | 22 |
|
|
2018
Q3 | $48.1M | Buy |
262,169
+1,448
| +0.6% | +$266K | 1.69% | 23 |
|
|
2018
Q2 | $41.9M | Buy |
260,721
+7,595
| +3% | +$1.22M | 1.58% | 25 |
|
|
2018
Q1 | $37.3M | Buy |
253,126
+32,795
| +15% | +$4.84M | 1.44% | 29 |
|
|
2017
Q4 | $38.4M | Buy |
220,331
+151,797
| +221% | +$26.5M | 1.46% | 27 |
|
|
2017
Q3 | $10.2M | Buy |
+68,534
| New | +$10.2M | 0.41% | 54 |
|