M&G Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.4M | Sell |
39,587
-2,028
| -5% | -$586K | 0.04% | 182 |
|
|
2023
Q3 | $10.6M | Sell |
41,615
-2,642
| -6% | -$674K | 0.05% | 190 |
|
|
2023
Q2 | $12.7M | Buy |
44,257
+41,353
| +1,424% | +$11.9M | 0.05% | 173 |
|
|
2023
Q1 | $717K | Sell |
2,904
-1,746
| -38% | -$431K | ﹤0.01% | 321 |
|
|
2022
Q4 | $1.06M | Sell |
4,650
-834
| -15% | -$190K | 0.01% | 323 |
|
|
2022
Q3 | $1.1K | Buy |
5,484
+3,827
| +231% | +$769 | 0.01% | 315 |
|
|
2022
Q2 | $326 | Sell |
1,657
-423
| -20% | -$83 | ﹤0.01% | 404 |
|
|
2022
Q1 | $426 | Sell |
2,080
-3,373
| -62% | -$691 | ﹤0.01% | 401 |
|
|
2021
Q4 | $1.17K | Hold |
5,453
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $1.14K | Buy |
5,453
+26
| +0.5% | +$5 | ﹤0.01% | 613 |
|
|
2021
Q2 | $1.21K | Buy |
5,427
+2,549
| +89% | +$568 | ﹤0.01% | 603 |
|
|
2021
Q1 | $665 | Buy |
2,878
+985
| +52% | +$228 | ﹤0.01% | 369 |
|
|
2020
Q4 | $324 | Buy |
+1,893
| New | +$324 | ﹤0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-2,661
| Closed | -$450K | – | 445 |
|
|
2019
Q4 | $450K | Buy |
+2,661
| New | +$450K | ﹤0.01% | 370 |
|