Howland Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$403K | – | 264 |
|
|
2022
Q3 | $403K | Hold |
2,000
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $394K | Hold |
2,000
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $411K | Hold |
2,000
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $431K | Sell |
2,000
-3,500
| -64% | -$754K | 0.02% | 160 |
|
|
2021
Q3 | $1.15M | Hold |
5,500
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $1.23M | Sell |
5,500
-500
| -8% | -$112K | 0.06% | 113 |
|
|
2021
Q1 | $1.38M | Hold |
6,000
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $1.03M | Hold |
6,000
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $883K | Sell |
6,000
-500
| -8% | -$73.6K | 0.06% | 115 |
|
|
2020
Q2 | $900K | Hold |
6,500
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $707K | Sell |
6,500
-1,200
| -16% | -$131K | 0.06% | 116 |
|
|
2019
Q4 | $1.3M | Sell |
7,700
-230
| -3% | -$39K | 0.09% | 103 |
|
|
2019
Q3 | $1.24M | Sell |
7,930
-70
| -0.9% | -$11K | 0.09% | 105 |
|
|
2019
Q2 | $1.33M | Hold |
8,000
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $1.25M | Sell |
8,000
-792
| -9% | -$124K | 0.1% | 100 |
|
|
2018
Q4 | $1.28M | Sell |
8,792
-65
| -0.7% | -$9.44K | 0.12% | 94 |
|
|
2018
Q3 | $1.63M | Sell |
8,857
-1,000
| -10% | -$184K | 0.12% | 99 |
|
|
2018
Q2 | $1.58M | Sell |
9,857
-80
| -0.8% | -$12.9K | 0.13% | 98 |
|
|
2018
Q1 | $1.47M | Hold |
9,937
| – | – | 0.12% | 101 |
|
|
2017
Q4 | $1.73M | Hold |
9,937
| – | – | 0.14% | 96 |
|
|
2017
Q3 | $1.48M | Hold |
9,937
| – | – | 0.12% | 101 |
|
|
2017
Q2 | $1.57M | Sell |
9,937
-119
| -1% | -$18.8K | 0.13% | 97 |
|
|
2017
Q1 | $1.7M | Buy |
10,056
+345
| +4% | +$58.2K | 0.15% | 93 |
|
|
2016
Q4 | $1.66M | Sell |
9,711
-60
| -0.6% | -$10.3K | 0.16% | 90 |
|
|
2016
Q3 | $1.49M | Sell |
9,771
-300
| -3% | -$45.6K | 0.14% | 95 |
|
|
2016
Q2 | $1.59M | Hold |
10,071
| – | – | 0.15% | 91 |
|
|
2016
Q1 | $1.58M | Sell |
10,071
-114
| -1% | -$17.9K | 0.16% | 88 |
|
|
2015
Q4 | $1.75M | Hold |
10,185
| – | – | 0.18% | 89 |
|
|
2015
Q3 | $1.54M | Hold |
10,185
| – | – | 0.17% | 90 |
|
|
2015
Q2 | $1.62M | Hold |
10,185
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $1.5M | Sell |
10,185
-100
| -1% | -$14.7K | 0.15% | 93 |
|
|
2014
Q4 | $1.41M | Sell |
10,285
-75
| -0.7% | -$10.3K | 0.14% | 99 |
|
|
2014
Q3 | $1.25M | Sell |
10,360
-100
| -1% | -$12.1K | 0.13% | 102 |
|
|
2014
Q2 | $1.24M | Sell |
10,460
-120
| -1% | -$14.2K | 0.13% | 101 |
|
|
2014
Q1 | $1.2M | Sell |
10,580
-200
| -2% | -$22.7K | 0.14% | 100 |
|
|
2013
Q4 | $1.18M | Sell |
10,780
-100
| -0.9% | -$11K | 0.15% | 100 |
|
|
2013
Q3 | $1.08M | Sell |
10,880
-400
| -4% | -$39.8K | 0.15% | 101 |
|
|
2013
Q2 | $1.01M | Buy |
+11,280
| New | +$1.01M | 0.16% | 87 |
|