Loomis, Sayles & Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$10K | – | 1061 |
|
|
2023
Q1 | $10K | Buy |
+42
| New | +$10K | ﹤0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$9K | – | 1043 |
|
|
2022
Q2 | $9K | Hold |
48
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $10K | Buy |
48
+5
| +12% | +$1.04K | ﹤0.01% | 718 |
|
|
2021
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $9K | Buy |
+43
| New | +$9K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-1,322
| Closed | -$219K | – | 729 |
|
|
2019
Q2 | $219K | Sell |
1,322
-13,051
| -91% | -$2.16M | ﹤0.01% | 514 |
|
|
2019
Q1 | $2.25M | Buy |
14,373
+14,216
| +9,055% | +$2.23M | ﹤0.01% | 500 |
|
|
2018
Q4 | $23K | Buy |
157
+14
| +10% | +$2.05K | ﹤0.01% | 664 |
|
|
2018
Q3 | $26K | Sell |
143
-28
| -16% | -$5.09K | ﹤0.01% | 708 |
|
|
2018
Q2 | $27K | Sell |
171
-5
| -3% | -$789 | ﹤0.01% | 722 |
|
|
2018
Q1 | $26K | Buy |
+176
| New | +$26K | ﹤0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-39,257
| Closed | -$6.2M | – | 965 |
|
|
2017
Q2 | $6.2M | Sell |
39,257
-18,735
| -32% | -$2.96M | 0.01% | 490 |
|
|
2017
Q1 | $9.78M | Sell |
57,992
-21,243
| -27% | -$3.58M | 0.02% | 423 |
|
|
2016
Q4 | $13.6M | Buy |
79,235
+5,639
| +8% | +$966K | 0.03% | 364 |
|
|
2016
Q3 | $11.2M | Sell |
73,596
-16,213
| -18% | -$2.46M | 0.03% | 403 |
|
|
2016
Q2 | $14.2M | Sell |
89,809
-40,545
| -31% | -$6.4M | 0.04% | 367 |
|
|
2016
Q1 | $20.5M | Buy |
130,354
+45,840
| +54% | +$7.2M | 0.06% | 255 |
|
|
2015
Q4 | $14.5M | Buy |
84,514
+12,569
| +17% | +$2.15M | 0.04% | 363 |
|
|
2015
Q3 | $10.9M | Buy |
+71,945
| New | +$10.9M | 0.03% | 418 |
|