ICOM
Investment Counselors of Maryland’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $248K | Hold |
1,110
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $256K | Hold |
1,110
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $190K | Buy |
+1,110
| New | +$190K | 0.01% | 135 |
|
|
2015
Q2 | – | Sell |
-1,163
| Closed | -$171K | – | 213 |
|
|
2015
Q1 | $171K | Hold |
1,163
| – | – | 0.01% | 170 |
|
|
2014
Q4 | $159K | Buy |
1,163
+150
| +15% | +$20.5K | 0.01% | 173 |
|
|
2014
Q3 | $123K | Buy |
1,013
+43
| +4% | +$5.22K | 0.01% | 187 |
|
|
2014
Q2 | $115K | Buy |
970
+13
| +1% | +$1.54K | 0.01% | 188 |
|
|
2014
Q1 | $109K | Buy |
957
+7
| +0.7% | +$797 | ﹤0.01% | 196 |
|
|
2013
Q4 | $104K | Sell |
950
-100
| -10% | -$10.9K | ﹤0.01% | 195 |
|
|
2013
Q3 | $104K | Sell |
1,050
-250
| -19% | -$24.8K | ﹤0.01% | 196 |
|
|
2013
Q2 | $116K | Buy |
+1,300
| New | +$116K | 0.01% | 202 |
|