Foundry Partners’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
Q2 | – | Sell |
-59,804
| Closed | -$17.7M | – | 332 |
|
|
2024
Q1 | $17.7M | Sell |
59,804
-6,848
| -10% | -$1.94M | 0.95% | 28 |
|
|
2023
Q4 | $19.3M | Buy |
66,652
+319
| +0.5% | +$86.1K | 1.16% | 15 |
|
|
2023
Q3 | $16.9M | Sell |
66,333
-410
| -0.6% | -$111K | 1.05% | 25 |
|
|
2023
Q2 | $19.2M | Buy |
66,743
+8,394
| +14% | +$2.17M | 1.18% | 18 |
|
|
2023
Q1 | $14.4M | Buy |
+58,349
| New | +$14.2M | 0.91% | 34 |
|
|
2021
Q3 | – | Sell |
-2,382
| Closed | -$532K | – | 391 |
|
|
2021
Q2 | $532K | Buy |
2,382
+150
| +7% | +$35.9K | 0.02% | 307 |
|
|
2021
Q1 | $515K | Hold |
2,232
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $382K | Sell |
2,232
-276
| -11% | -$46.1K | 0.02% | 375 |
|
|
2020
Q3 | $369K | Sell |
2,508
-700
| -22% | -$102K | 0.02% | 369 |
|
|
2020
Q2 | $444K | Buy |
3,208
+250
| +8% | +$31.8K | 0.02% | 347 |
|
|
2020
Q1 | $322K | Buy |
2,958
+97
| +3% | +$14.3K | 0.02% | 359 |
|
|
2019
Q4 | $485K | Hold |
2,861
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $448K | Sell |
2,861
-200
| -7% | -$30.7K | 0.02% | 348 |
|
|
2019
Q2 | $507K | Hold |
3,061
| – | – | 0.02% | 343 |
|
|
2019
Q1 | $479K | Sell |
3,061
-220
| -7% | -$34.9K | 0.02% | 347 |
|
|
2018
Q4 | $477K | Sell |
3,281
-150
| -4% | -$23.7K | 0.02% | 342 |
|
|
2018
Q3 | $630K | Sell |
3,431
-64
| -2% | -$11.2K | 0.02% | 342 |
|
|
2018
Q2 | $562K | Sell |
3,495
-52
| -1% | -$7.87K | 0.02% | 340 |
|
|
2018
Q1 | $523K | Sell |
3,547
-250
| -7% | -$41.1K | 0.02% | 345 |
|
|
2017
Q4 | $662K | Sell |
3,797
-36
| -0.9% | -$5.82K | 0.03% | 328 |
|
|
2017
Q3 | $571K | Sell |
3,833
-147
| -4% | -$22.1K | 0.02% | 337 |
|
|
2017
Q2 | $629K | Sell |
3,980
-2,476
| -38% | -$405K | 0.03% | 346 |
|
|
2017
Q1 | $1.09M | Sell |
6,456
-2,169
| -25% | -$373K | 0.05% | 343 |
|
|
2016
Q4 | $1.48M | Sell |
8,625
-9,502
| -52% | -$1.55M | 0.06% | 330 |
|
|
2016
Q3 | $2.75M | Sell |
18,127
-3,378
| -16% | -$522K | 0.15% | 216 |
|
|
2016
Q2 | $3.39M | Sell |
21,505
-2,230
| -9% | -$354K | 0.19% | 170 |
|
|
2016
Q1 | $3.73M | Sell |
23,735
-28,297
| -54% | -$4.33M | 0.37% | 73 |
|
|
2015
Q4 | $8.92M | Sell |
52,032
-11,445
| -18% | -$1.91M | 0.74% | 39 |
|
|
2015
Q3 | $9.58M | Sell |
63,477
-5,693
| -8% | -$913K | 0.84% | 33 |
|
|
2015
Q2 | $11M | Sell |
69,170
-2,925
| -4% | -$451K | 0.88% | 25 |
|
|
2015
Q1 | $10.6M | Sell |
72,095
-12,240
| -15% | -$1.72M | 0.88% | 35 |
|
|
2014
Q4 | $11.5M | Sell |
84,335
-5,650
| -6% | -$741K | 0.95% | 33 |
|
|
2014
Q3 | $10.9M | Sell |
89,985
-1,985
| -2% | -$244K | 1.01% | 23 |
|
|
2014
Q2 | $10.9M | Buy |
91,970
+5,618
| +7% | +$650K | 1.01% | 22 |
|
|
2014
Q1 | $9.8M | Sell |
86,352
-1,030
| -1% | -$111K | 0.92% | 24 |
|
|
2013
Q4 | $9.57M | Buy |
+87,382
| New | +$9.07M | 0.86% | 30 |
|
Other funds holding SNA
