LS Investment Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$231K | – | 885 |
|
|
2020
Q4 | $231K | Sell |
1,350
-165
| -11% | -$28.2K | 0.01% | 760 |
|
|
2020
Q3 | $223K | Sell |
1,515
-119
| -7% | -$17.5K | 0.01% | 676 |
|
|
2020
Q2 | $226K | Sell |
1,634
-131
| -7% | -$18.1K | 0.01% | 680 |
|
|
2020
Q1 | $192K | Sell |
1,765
-692
| -28% | -$75.3K | 0.01% | 639 |
|
|
2019
Q4 | $416K | Sell |
2,457
-2
| -0.1% | -$339 | 0.02% | 552 |
|
|
2019
Q3 | $385K | Hold |
2,459
| – | – | 0.02% | 539 |
|
|
2019
Q2 | $407K | Hold |
2,459
| – | – | 0.02% | 528 |
|
|
2019
Q1 | $385K | Sell |
2,459
-28
| -1% | -$4.38K | 0.02% | 544 |
|
|
2018
Q4 | $361K | Sell |
2,487
-167
| -6% | -$24.2K | 0.03% | 531 |
|
|
2018
Q3 | $487K | Sell |
2,654
-436
| -14% | -$80K | 0.03% | 507 |
|
|
2018
Q2 | $497K | Sell |
3,090
-74
| -2% | -$11.9K | 0.03% | 500 |
|
|
2018
Q1 | $467K | Buy |
3,164
+106
| +3% | +$15.6K | 0.03% | 522 |
|
|
2017
Q4 | $533K | Sell |
3,058
-97
| -3% | -$16.9K | 0.03% | 471 |
|
|
2017
Q3 | $470K | Buy |
3,155
+93
| +3% | +$13.9K | 0.03% | 549 |
|
|
2017
Q2 | $484K | Buy |
3,062
+180
| +6% | +$28.5K | 0.03% | 512 |
|
|
2017
Q1 | $486K | Buy |
2,882
+271
| +10% | +$45.7K | 0.03% | 464 |
|
|
2016
Q4 | $447K | Sell |
2,611
-40
| -2% | -$6.85K | 0.03% | 448 |
|
|
2016
Q3 | $403K | Sell |
2,651
-613
| -19% | -$93.2K | 0.03% | 456 |
|
|
2016
Q2 | $515K | Sell |
3,264
-6,419
| -66% | -$1.01M | 0.04% | 405 |
|
|
2016
Q1 | $1.52M | Buy |
9,683
+1,262
| +15% | +$198K | 0.11% | 185 |
|
|
2015
Q4 | $1.44M | Sell |
8,421
-426
| -5% | -$73K | 0.11% | 184 |
|
|
2015
Q3 | $1.34M | Buy |
8,847
+5,752
| +186% | +$868K | 0.11% | 196 |
|
|
2015
Q2 | $493K | Sell |
3,095
-121
| -4% | -$19.3K | 0.04% | 377 |
|
|
2015
Q1 | $473K | Sell |
3,216
-29
| -0.9% | -$4.27K | 0.04% | 379 |
|
|
2014
Q4 | $444K | Buy |
3,245
+2,164
| +200% | +$296K | 0.04% | 380 |
|
|
2014
Q3 | $131K | Sell |
1,081
-44
| -4% | -$5.33K | 0.01% | 631 |
|
|
2014
Q2 | $133K | Sell |
1,125
-127
| -10% | -$15K | 0.01% | 632 |
|
|
2014
Q1 | $142K | Buy |
1,252
+662
| +112% | +$75.1K | 0.01% | 620 |
|
|
2013
Q4 | $65K | Sell |
590
-27
| -4% | -$2.98K | 0.01% | 673 |
|
|
2013
Q3 | $61K | Buy |
617
+308
| +100% | +$30.5K | 0.01% | 464 |
|
|
2013
Q2 | $28K | Buy |
+309
| New | +$28K | ﹤0.01% | 482 |
|