Harvest Fund Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557
| Closed | -$189K | – | 832 |
|
|
2024
Q4 | $189K | Buy |
557
+528
| +1,821% | +$179K | 0.01% | 460 |
|
|
2024
Q3 | $8K | Hold |
29
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $9K | Hold |
29
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $7K | Sell |
29
-367
| -93% | -$88.6K | ﹤0.01% | 554 |
|
|
2023
Q2 | $114K | Buy |
396
+351
| +780% | +$101K | 0.02% | 301 |
|
|
2023
Q1 | $11K | Hold |
45
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $9K | Sell |
45
-182
| -80% | -$36.4K | ﹤0.01% | 700 |
|
|
2021
Q3 | $47K | Hold |
227
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $50K | Hold |
227
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $52K | Buy |
+227
| New | +$52K | 0.01% | 398 |
|
|
2018
Q4 | – | Sell |
-516
| Closed | -$95K | – | 439 |
|
|
2018
Q3 | $95K | Buy |
+516
| New | +$95K | 0.02% | 282 |
|