Interval Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$576K | – | 274 |
|
|
2023
Q2 | $576K | Buy |
+2,000
| New | +$576K | 0.02% | 168 |
|
|
2022
Q2 | – | Sell |
-130,525
| Closed | -$26.8M | – | 254 |
|
|
2022
Q1 | $26.8M | Buy |
+130,525
| New | +$26.8M | 1.31% | 10 |
|
|
2021
Q4 | – | Sell |
-160,368
| Closed | -$33.5M | – | 268 |
|
|
2021
Q3 | $33.5M | Buy |
+160,368
| New | +$33.5M | 1.36% | 10 |
|
|
2021
Q1 | – | Sell |
-169,864
| Closed | -$29.1M | – | 246 |
|
|
2020
Q4 | $29.1M | Buy |
169,864
+33,178
| +24% | +$5.68M | 1.22% | 13 |
|
|
2020
Q3 | $20.1M | Buy |
+136,686
| New | +$20.1M | 1.13% | 11 |
|
|
2019
Q3 | – | Sell |
-24,000
| Closed | -$3.98M | – | 205 |
|
|
2019
Q2 | $3.98M | Buy |
+24,000
| New | +$3.98M | 0.16% | 92 |
|
|
2018
Q3 | – | Sell |
-52,000
| Closed | -$8.36M | – | 198 |
|
|
2018
Q2 | $8.36M | Buy |
+52,000
| New | +$8.36M | 0.31% | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$3.95M | – | 196 |
|
|
2017
Q2 | $3.95M | Sell |
25,000
-12,780
| -34% | -$2.02M | 0.17% | 95 |
|
|
2017
Q1 | $6.37M | Buy |
37,780
+3,523
| +10% | +$594K | 0.31% | 80 |
|
|
2016
Q4 | $5.87M | Buy |
+34,257
| New | +$5.87M | 0.35% | 61 |
|