LMCG Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,921
| Closed | -$1.29M | – | 278 |
|
|
2024
Q2 | $1.29M | Sell |
4,921
-28
| -0.6% | -$7.32K | 0.07% | 164 |
|
|
2024
Q1 | $1.47M | Sell |
4,949
-1,983
| -29% | -$587K | 0.09% | 158 |
|
|
2023
Q4 | $2M | Hold |
6,932
| – | – | 0.12% | 149 |
|
|
2023
Q3 | $1.77M | Buy |
6,932
+146
| +2% | +$37.2K | 0.12% | 159 |
|
|
2023
Q2 | $1.96M | Hold |
6,786
| – | – | 0.13% | 155 |
|
|
2023
Q1 | $1.68M | Buy |
6,786
+150
| +2% | +$37K | 0.11% | 167 |
|
|
2022
Q4 | $1.52M | Sell |
6,636
-555
| -8% | -$127K | 0.11% | 174 |
|
|
2022
Q3 | $1.45M | Hold |
7,191
| – | – | 0.11% | 193 |
|
|
2022
Q2 | $1.42M | Hold |
7,191
| – | – | 0.1% | 201 |
|
|
2022
Q1 | $1.48M | Buy |
+7,191
| New | +$1.48M | 0.09% | 208 |
|