Harfst & Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,234
| Closed | -$1.79M | – | 101 |
|
2023
Q1 | $1.79M | Sell |
7,234
-7
| -0.1% | -$1.73K | 0.51% | 40 |
|
2022
Q4 | $1.65M | Buy |
7,241
+113
| +2% | +$25.8K | 0.48% | 44 |
|
2022
Q3 | $1.44M | Buy |
7,128
+688
| +11% | +$139K | 0.43% | 48 |
|
2022
Q2 | $1.27M | Buy |
6,440
+224
| +4% | +$44.1K | 0.36% | 57 |
|
2022
Q1 | $1.28M | Buy |
6,216
+459
| +8% | +$94.3K | 0.3% | 61 |
|
2021
Q4 | $1.24M | Buy |
5,757
+946
| +20% | +$204K | 0.32% | 58 |
|
2021
Q3 | $1.01M | Sell |
4,811
-6
| -0.1% | -$1.25K | 0.28% | 62 |
|
2021
Q2 | $1.08M | Buy |
4,817
+345
| +8% | +$77.1K | 0.31% | 63 |
|
2021
Q1 | $1.03M | Buy |
+4,472
| New | +$1.03M | 0.31% | 63 |
|
2016
Q1 | – | Sell |
-1,186
| Closed | -$203K | – | 217 |
|
2015
Q4 | $203K | Buy |
1,186
+956
| +416% | +$164K | 0.08% | 94 |
|
2015
Q3 | $35K | Sell |
230
-6
| -3% | -$913 | 0.02% | 188 |
|
2015
Q2 | $38K | Buy |
+236
| New | +$38K | 0.02% | 195 |
|