Keeley-Teton Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-759
| Closed | -$225K | – | 357 |
|
|
2024
Q1 | $225K | Hold |
759
| – | – | 0.03% | 335 |
|
|
2023
Q4 | $219K | Sell |
759
-178
| -19% | -$51.4K | 0.03% | 336 |
|
|
2023
Q3 | $239K | Hold |
937
| – | – | 0.03% | 329 |
|
|
2023
Q2 | $270K | Sell |
937
-160
| -15% | -$46.1K | 0.03% | 326 |
|
|
2023
Q1 | $271K | Hold |
1,097
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $251K | Hold |
1,097
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $221K | Hold |
1,097
| – | – | 0.03% | 350 |
|
|
2022
Q2 | $216K | Sell |
1,097
-215
| -16% | -$42.3K | 0.03% | 365 |
|
|
2022
Q1 | $270K | Hold |
1,312
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $283K | Hold |
1,312
| – | – | 0.03% | 299 |
|
|
2021
Q3 | $274K | Buy |
+1,312
| New | +$274K | 0.03% | 300 |
|
|
2021
Q2 | – | Sell |
-1,312
| Closed | -$303K | – | 314 |
|
|
2021
Q1 | $303K | Sell |
1,312
-48
| -4% | -$11.1K | 0.03% | 287 |
|
|
2020
Q4 | $233K | Sell |
1,360
-400
| -23% | -$68.5K | 0.03% | 248 |
|
|
2020
Q3 | $259K | Hold |
1,760
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $244K | Buy |
+1,760
| New | +$244K | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$298K | – | 267 |
|
|
2019
Q4 | $298K | Sell |
1,760
-70
| -4% | -$11.9K | 0.03% | 234 |
|
|
2019
Q3 | $286K | Hold |
1,830
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $303K | Sell |
1,830
-12,097
| -87% | -$2M | 0.03% | 242 |
|
|
2019
Q1 | $2.18M | Sell |
13,927
-2,325
| -14% | -$364K | 0.2% | 130 |
|
|
2018
Q4 | $2.36M | Buy |
16,252
+147
| +0.9% | +$21.4K | 0.24% | 107 |
|
|
2018
Q3 | $2.96M | Buy |
16,105
+796
| +5% | +$146K | 0.21% | 104 |
|
|
2018
Q2 | $2.46M | Buy |
15,309
+273
| +2% | +$43.9K | 0.17% | 135 |
|
|
2018
Q1 | $2.22M | Sell |
15,036
-128
| -0.8% | -$18.9K | 0.14% | 143 |
|
|
2017
Q4 | $2.64M | Buy |
15,164
+55
| +0.4% | +$9.59K | 0.16% | 122 |
|
|
2017
Q3 | $2.25M | Sell |
15,109
-35
| -0.2% | -$5.21K | 0.12% | 138 |
|
|
2017
Q2 | $2.39M | Buy |
15,144
+4,813
| +47% | +$761K | 0.12% | 128 |
|
|
2017
Q1 | $1.74M | Buy |
+10,331
| New | +$1.74M | 0.08% | 165 |
|