JLB & Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,071
| Closed | -$446K | – | 79 |
|
|
2021
Q4 | $446K | Sell |
2,071
-5
| -0.2% | -$1.08K | 0.06% | 69 |
|
|
2021
Q3 | $433K | Sell |
2,076
-240
| -10% | -$50.1K | 0.07% | 69 |
|
|
2021
Q2 | $517K | Sell |
2,316
-6
| -0.3% | -$1.34K | 0.08% | 66 |
|
|
2021
Q1 | $535K | Sell |
2,322
-43
| -2% | -$9.91K | 0.09% | 67 |
|
|
2020
Q4 | $404K | Sell |
2,365
-335
| -12% | -$57.2K | 0.07% | 67 |
|
|
2020
Q3 | $397K | Hold |
2,700
| – | – | 0.07% | 67 |
|
|
2020
Q2 | $373K | Sell |
2,700
-978
| -27% | -$135K | 0.07% | 67 |
|
|
2020
Q1 | $400K | Buy |
3,678
+51
| +1% | +$5.55K | 0.09% | 67 |
|
|
2019
Q4 | $614K | Buy |
3,627
+155
| +4% | +$26.2K | 0.11% | 66 |
|
|
2019
Q3 | $543K | Buy |
3,472
+308
| +10% | +$48.2K | 0.11% | 67 |
|
|
2019
Q2 | $524K | Buy |
3,164
+180
| +6% | +$29.8K | 0.11% | 67 |
|
|
2019
Q1 | $467K | Buy |
2,984
+725
| +32% | +$113K | 0.1% | 66 |
|
|
2018
Q4 | $328K | Buy |
2,259
+171
| +8% | +$24.8K | 0.08% | 66 |
|
|
2018
Q3 | $383K | Buy |
2,088
+55
| +3% | +$10.1K | 0.08% | 65 |
|
|
2018
Q2 | $326K | Buy |
2,033
+178
| +10% | +$28.5K | 0.07% | 66 |
|
|
2018
Q1 | $273K | Buy |
+1,855
| New | +$273K | 0.06% | 67 |
|