Logan Capital Management’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 |
-11
| Closed | -$2K | – | 551 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $2K | Buy |
11
+2
| +22% | +$364 | ﹤0.01% | 507 |
|
|
2021
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-2,050
| Closed | -$346K | – | 276 |
|
|
2017
Q1 | $346K | Sell |
2,050
-2,063
| -50% | -$348K | 0.03% | 237 |
|
|
2016
Q4 | $704K | Sell |
4,113
-63
| -2% | -$10.8K | 0.06% | 198 |
|
|
2016
Q3 | $635K | Buy |
4,176
+37
| +0.9% | +$5.63K | 0.05% | 206 |
|
|
2016
Q2 | $653K | Buy |
4,139
+199
| +5% | +$31.4K | 0.06% | 198 |
|
|
2016
Q1 | $619K | Buy |
3,940
+135
| +4% | +$21.2K | 0.05% | 223 |
|
|
2015
Q4 | $652K | Buy |
+3,805
| New | +$652K | 0.05% | 207 |
|