Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,580
| Closed | -$7.87M | – | 1274 |
|
|
2024
Q1 | $7.87M | Buy |
26,580
+6,858
| +35% | +$2.03M | 0.03% | 309 |
|
|
2023
Q4 | $5.7M | Buy |
19,722
+3,578
| +22% | +$1.03M | 0.02% | 319 |
|
|
2023
Q3 | $4.12M | Sell |
16,144
-11,261
| -41% | -$2.87M | 0.02% | 334 |
|
|
2023
Q2 | $7.9M | Buy |
27,405
+943
| +4% | +$272K | 0.03% | 282 |
|
|
2023
Q1 | $6.53M | Sell |
26,462
-6,864
| -21% | -$1.69M | 0.03% | 318 |
|
|
2022
Q4 | $7.61M | Buy |
+33,326
| New | +$7.61M | 0.04% | 324 |
|
|
2022
Q2 | – | Sell |
-5,534
| Closed | -$1.14M | – | 1450 |
|
|
2022
Q1 | $1.14M | Buy |
5,534
+675
| +14% | +$139K | ﹤0.01% | 708 |
|
|
2021
Q4 | $1.05M | Sell |
4,859
-977
| -17% | -$211K | ﹤0.01% | 715 |
|
|
2021
Q3 | $1.22M | Buy |
5,836
+667
| +13% | +$139K | 0.01% | 680 |
|
|
2021
Q2 | $1.16M | Buy |
5,169
+4,230
| +450% | +$945K | 0.01% | 794 |
|
|
2021
Q1 | $217K | Buy |
+939
| New | +$217K | ﹤0.01% | 1519 |
|
|
2017
Q3 | – | Sell |
-4,762
| Closed | -$752K | – | 1343 |
|
|
2017
Q2 | $752K | Sell |
4,762
-48,833
| -91% | -$7.71M | ﹤0.01% | 839 |
|
|
2017
Q1 | $9.04M | Buy |
53,595
+20,165
| +60% | +$3.4M | 0.07% | 315 |
|
|
2016
Q4 | $5.73M | Sell |
33,430
-4,040
| -11% | -$692K | 0.04% | 385 |
|
|
2016
Q3 | $5.69M | Sell |
37,470
-3,289
| -8% | -$500K | 0.05% | 395 |
|
|
2016
Q2 | $6.43M | Buy |
40,759
+70
| +0.2% | +$11K | 0.05% | 342 |
|
|
2016
Q1 | $6.39M | Sell |
40,689
-11,820
| -23% | -$1.86M | 0.06% | 284 |
|
|
2015
Q4 | $9M | Buy |
+52,509
| New | +$9M | 0.08% | 254 |
|