LBP AM’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 |
-3,949
| Closed | -$1.17M | – | 345 |
|
|
2024
Q1 | $1.17M | Sell |
3,949
-401
| -9% | -$119K | 0.05% | 214 |
|
|
2023
Q4 | $1.26M | Hold |
4,350
| – | – | 0.03% | 308 |
|
|
2023
Q3 | $1.11M | Buy |
4,350
+2,479
| +132% | +$632K | 0.02% | 351 |
|
|
2023
Q2 | $539K | Hold |
1,871
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $462K | Sell |
1,871
-282
| -13% | -$69.6K | 0.01% | 429 |
|
|
2022
Q4 | $492K | Buy |
+2,153
| New | +$492K | 0.01% | 426 |
|