LTI
Laffer Tengler Investments’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$85K | – | 324 |
|
|
2024
Q2 | $85K | Buy |
325
+6
| +2% | +$1.57K | 0.02% | 222 |
|
|
2024
Q1 | $94.5K | Buy |
319
+71
| +29% | +$21K | 0.02% | 198 |
|
|
2023
Q4 | $71.6K | Sell |
248
-1
| -0.4% | -$289 | 0.02% | 196 |
|
|
2023
Q3 | $63.5K | Sell |
249
-212
| -46% | -$54.1K | 0.02% | 204 |
|
|
2023
Q2 | $133K | Sell |
461
-13
| -3% | -$3.75K | 0.04% | 231 |
|
|
2023
Q1 | $117K | Buy |
474
+17
| +4% | +$4.2K | 0.03% | 254 |
|
|
2022
Q4 | $104K | Buy |
457
+193
| +73% | +$44.1K | 0.03% | 256 |
|
|
2022
Q3 | $53.2K | Hold |
264
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $52K | Hold |
264
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $54.2K | Hold |
264
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $56.9K | Hold |
264
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $55.2K | Buy |
264
+3
| +1% | +$627 | 0.02% | 338 |
|
|
2021
Q2 | $58.3K | Sell |
261
-1,048
| -80% | -$234K | 0.02% | 242 |
|
|
2021
Q1 | $302K | Sell |
1,309
-707
| -35% | -$163K | 0.11% | 119 |
|
|
2020
Q4 | $345K | Buy |
+2,016
| New | +$345K | 0.15% | 109 |
|
|
2016
Q2 | – | Sell |
-10,029
| Closed | -$1.57M | – | 263 |
|
|
2016
Q1 | $1.57M | Buy |
+10,029
| New | +$1.57M | 0.43% | 110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q3 | – | Sell |
-10,029
| Closed | -$1.6M | – | 116 |
|
|
2015
Q2 | $1.6M | Buy |
+10,029
| New | +$1.6M | 0.39% | 128 |
|