Fort LP’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $242K | Sell |
836
-36
| -4% | -$9.92K | 0.61% | 100 |
|
|
2024
Q2 | $228K | Buy |
872
+38
| +5% | +$10.4K | 0.58% | 111 |
|
|
2024
Q1 | $247K | Sell |
834
-90
| -10% | -$25.5K | 0.62% | 87 |
|
|
2023
Q4 | $267K | Sell |
924
-79
| -8% | -$21.3K | 0.66% | 67 |
|
|
2023
Q3 | $256K | Sell |
1,003
-75
| -7% | -$20.3K | 0.71% | 66 |
|
|
2023
Q2 | $311K | Sell |
1,078
-174
| -14% | -$45.1K | 0.82% | 22 |
|
|
2023
Q1 | $309K | Sell |
1,252
-606
| -33% | -$148K | 0.8% | 43 |
|
|
2022
Q4 | $425K | Sell |
1,858
-625
| -25% | -$141K | 0.64% | 56 |
|
|
2022
Q3 | $500K | Sell |
2,483
-1,621
| -39% | -$350K | 0.62% | 38 |
|
|
2022
Q2 | $809K | Sell |
4,104
-2,184
| -35% | -$465K | 0.55% | 57 |
|
|
2022
Q1 | $1.29M | Buy |
6,288
+1,053
| +20% | +$222K | 0.49% | 92 |
|
|
2021
Q4 | $1.13M | Buy |
5,235
+2,196
| +72% | +$469K | 0.37% | 142 |
|
|
2021
Q3 | $635K | Buy |
3,039
+1,371
| +82% | +$304K | 0.21% | 210 |
|
|
2021
Q2 | $373K | Buy |
+1,668
| New | +$399K | 0.11% | 249 |
|
|
2021
Q1 | – | Sell |
-1,305
| Closed | -$223K | – | 261 |
|
|
2020
Q4 | $223K | Sell |
1,305
-1,143
| -47% | -$191K | 0.07% | 254 |
|
|
2020
Q3 | $360K | Buy |
2,448
+203
| +9% | +$29.5K | 0.15% | 252 |
|
|
2020
Q2 | $311K | Sell |
2,245
-3,096
| -58% | -$393K | 0.17% | 217 |
|
|
2020
Q1 | $581K | Buy |
5,341
+2,772
| +108% | +$409K | 0.13% | 226 |
|
|
2019
Q4 | $435K | Buy |
2,569
+944
| +58% | +$154K | 0.08% | 257 |
|
|
2019
Q3 | $254K | Sell |
1,625
-3,766
| -70% | -$579K | 0.05% | 281 |
|
|
2019
Q2 | $893K | Sell |
5,391
-511
| -9% | -$83.1K | 0.17% | 203 |
|
|
2019
Q1 | $924K | Buy |
5,902
+704
| +14% | +$112K | 0.19% | 200 |
|
|
2018
Q4 | $755K | Buy |
5,198
+1,276
| +33% | +$202K | 0.18% | 199 |
|
|
2018
Q3 | $720K | Buy |
3,922
+3,323
| +555% | +$579K | 0.16% | 189 |
|
|
2018
Q2 | $96K | Buy |
+599
| New | +$90.6K | 0.02% | 206 |
|
Other funds holding SNA
