FRM
Fox Run Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$447K | – | 1055 |
|
|
2024
Q1 | $447K | Buy |
+1,510
| New | +$447K | 0.1% | 407 |
|
|
2023
Q3 | – | Sell |
-1,259
| Closed | -$363K | – | 971 |
|
|
2023
Q2 | $363K | Buy |
+1,259
| New | +$363K | 0.1% | 380 |
|
|
2022
Q3 | – | Sell |
-2,279
| Closed | -$449K | – | 810 |
|
|
2022
Q2 | $449K | Buy |
+2,279
| New | +$449K | 0.22% | 159 |
|
|
2019
Q4 | – | Sell |
-1,706
| Closed | -$267K | – | 520 |
|
|
2019
Q3 | $267K | Sell |
1,706
-743
| -30% | -$116K | 0.24% | 199 |
|
|
2019
Q2 | $406K | Buy |
+2,449
| New | +$406K | 0.27% | 129 |
|
|
2019
Q1 | – | Sell |
-2,838
| Closed | -$412K | – | 671 |
|
|
2018
Q4 | $412K | Buy |
+2,838
| New | +$412K | 0.22% | 170 |
|
|
2018
Q2 | – | Sell |
-2,836
| Closed | -$418K | – | 893 |
|
|
2018
Q1 | $418K | Buy |
+2,836
| New | +$418K | 0.1% | 375 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$284K | – | 670 |
|
|
2016
Q2 | $284K | Buy |
+1,800
| New | +$284K | 0.14% | 309 |
|