M&R 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
Q3 | $12.1K | Buy |
42
+9
| +27% | +$2.59K | ﹤0.01% | 370 |
|
|
2024
Q2 | $8.64K | Buy |
33
+1
| +3% | +$262 | ﹤0.01% | 387 |
|
|
2024
Q1 | $9.43K | Hold |
32
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $9.14K | Buy |
32
+1
| +3% | +$286 | ﹤0.01% | 410 |
|
|
2023
Q3 | $8.02K | Buy |
31
+13
| +72% | +$3.36K | ﹤0.01% | 410 |
|
|
2023
Q2 | $5.26K | Buy |
18
+1
| +6% | +$292 | ﹤0.01% | 460 |
|
|
2023
Q1 | $4.24K | Buy |
17
+9
| +113% | +$2.25K | ﹤0.01% | 460 |
|
|
2022
Q4 | $1.85K | Buy |
+8
| New | +$1.85K | ﹤0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$46K | – | 438 |
|
|
2021
Q1 | $46K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $34K | Hold |
200
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $29K | Hold |
200
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $27K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $21K | Hold |
200
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $33K | Sell |
200
-500
| -71% | -$82.5K | 0.01% | 297 |
|
|
2019
Q3 | $109K | Hold |
700
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $115K | Hold |
700
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $118K | Hold |
700
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $101K | Hold |
700
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $128K | Hold |
700
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $112K | Sell |
700
-485
| -41% | -$77.6K | 0.03% | 220 |
|
|
2018
Q1 | $174K | Sell |
1,185
-2,100
| -64% | -$308K | 0.04% | 193 |
|
|
2017
Q4 | $572K | Buy |
3,285
+725
| +28% | +$126K | 0.13% | 120 |
|
|
2017
Q3 | $381K | Hold |
2,560
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $390K | Buy |
2,560
+510
| +25% | +$77.7K | 0.1% | 135 |
|
|
2017
Q1 | $345K | Buy |
2,050
+450
| +28% | +$75.7K | 0.09% | 145 |
|
|
2016
Q4 | $274K | Buy |
+1,600
| New | +$274K | 0.07% | 152 |
|