Gabelli Funds’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$237K | – | 1113 |
|
|
2024
Q1 | $237K | Hold |
800
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $231K | Hold |
800
| – | – | ﹤0.01% | 991 |
|
|
2023
Q3 | $204K | Sell |
800
-200
| -20% | -$51K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $288K | Sell |
1,000
-400
| -29% | -$115K | ﹤0.01% | 977 |
|
|
2023
Q1 | $346K | Sell |
1,400
-1,800
| -56% | -$444K | ﹤0.01% | 971 |
|
|
2022
Q4 | $731K | Sell |
3,200
-1,700
| -35% | -$388K | 0.01% | 863 |
|
|
2022
Q3 | $987K | Sell |
4,900
-1,600
| -25% | -$322K | 0.01% | 828 |
|
|
2022
Q2 | $1.28M | Hold |
6,500
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $1.34M | Hold |
6,500
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $1.4M | Buy |
6,500
+2,400
| +59% | +$517K | 0.01% | 811 |
|
|
2021
Q3 | $857K | Buy |
4,100
+1,800
| +78% | +$376K | 0.01% | 945 |
|
|
2021
Q2 | $514K | Sell |
2,300
-200
| -8% | -$44.7K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $577K | Buy |
+2,500
| New | +$577K | ﹤0.01% | 1001 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$2.58M | – | 1143 |
|
|
2017
Q1 | $2.58M | Sell |
15,300
-30,500
| -67% | -$5.15M | 0.02% | 716 |
|
|
2016
Q4 | $7.84M | Hold |
45,800
| – | – | 0.05% | 437 |
|
|
2016
Q3 | $6.96M | Hold |
45,800
| – | – | 0.04% | 463 |
|
|
2016
Q2 | $7.23M | Hold |
45,800
| – | – | 0.04% | 455 |
|
|
2016
Q1 | $7.19M | Buy |
+45,800
| New | +$7.19M | 0.04% | 450 |
|