Heartland 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 |
-28,525
| Closed | -$5.62M | – | 192 |
|
|
2022
Q2 | $5.62M | Sell |
28,525
-13,307
| -32% | -$2.62M | 0.39% | 114 |
|
|
2022
Q1 | $8.6M | Buy |
41,832
+1,077
| +3% | +$221K | 0.53% | 74 |
|
|
2021
Q4 | $8.78M | Buy |
40,755
+22,087
| +118% | +$4.76M | 0.51% | 87 |
|
|
2021
Q3 | $3.9M | Sell |
18,668
-33
| -0.2% | -$6.9K | 0.24% | 156 |
|
|
2021
Q2 | $4.18M | Buy |
18,701
+42
| +0.2% | +$9.38K | 0.24% | 150 |
|
|
2021
Q1 | $4.31M | Buy |
+18,659
| New | +$4.31M | 0.27% | 144 |
|