Groesbeck Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,261
| Closed | -$355K | – | 82 |
|
|
2020
Q1 | $355K | Sell |
3,261
-10,059
| -76% | -$1.1M | 0.95% | 46 |
|
|
2019
Q4 | $2.26M | Sell |
13,320
-473
| -3% | -$80.1K | 1.67% | 16 |
|
|
2019
Q3 | $2.16M | Buy |
13,793
+1,143
| +9% | +$179K | 1.62% | 20 |
|
|
2019
Q2 | $2.1M | Sell |
12,650
-123
| -1% | -$20.4K | 1.7% | 20 |
|
|
2019
Q1 | $2M | Sell |
12,773
-10,199
| -44% | -$1.6M | 1.52% | 22 |
|
|
2018
Q4 | $3.34M | Sell |
22,972
-1,273
| -5% | -$185K | 2.84% | 11 |
|
|
2018
Q3 | $4.45M | Sell |
24,245
-283
| -1% | -$52K | 3.03% | 6 |
|
|
2018
Q2 | $3.94M | Buy |
24,528
+251
| +1% | +$40.3K | 2.76% | 8 |
|
|
2018
Q1 | $3.58M | Hold |
24,277
| – | – | 2.6% | 11 |
|
|
2017
Q4 | $4.23M | Buy |
24,277
+1,063
| +5% | +$185K | 2.97% | 11 |
|
|
2017
Q3 | $3.46M | Buy |
+23,214
| New | +$3.46M | 2.49% | 18 |
|