Haverford Trust Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,274
| Closed | -$946K | – | 387 |
|
2023
Q4 | $946K | Sell |
3,274
-58
| -2% | -$16.8K | 0.01% | 212 |
|
2023
Q3 | $850K | Sell |
3,332
-1,105
| -25% | -$282K | 0.01% | 215 |
|
2023
Q2 | $1.28M | Buy |
4,437
+24
| +0.5% | +$6.92K | 0.01% | 188 |
|
2023
Q1 | $1.09M | Sell |
4,413
-80
| -2% | -$19.8K | 0.01% | 193 |
|
2022
Q4 | $1.03M | Hold |
4,493
| – | – | 0.01% | 189 |
|
2022
Q3 | $905K | Buy |
+4,493
| New | +$905K | 0.01% | 199 |
|