Great Lakes Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,589
| Closed | -$904K | – | 707 |
|
|
2022
Q2 | $904K | Buy |
4,589
+64
| +1% | +$12.6K | 0.02% | 441 |
|
|
2022
Q1 | $930K | Buy |
+4,525
| New | +$930K | 0.02% | 460 |
|
|
2018
Q2 | – | Sell |
-1,610
| Closed | -$238K | – | 562 |
|
|
2018
Q1 | $238K | Sell |
1,610
-550
| -25% | -$81.3K | 0.01% | 480 |
|
|
2017
Q4 | $376K | Buy |
2,160
+27
| +1% | +$4.7K | 0.01% | 500 |
|
|
2017
Q3 | $318K | Sell |
2,133
-4
| -0.2% | -$596 | 0.01% | 523 |
|
|
2017
Q2 | $338K | Buy |
2,137
+226
| +12% | +$35.7K | 0.01% | 502 |
|
|
2017
Q1 | $322K | Buy |
+1,911
| New | +$322K | 0.01% | 497 |
|