Monroe Bank & Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.46M | Sell |
8,797
-753
| -8% | -$125K | 0.49% | 36 |
|
|
2019
Q1 | $1.5M | Buy |
9,550
+309
| +3% | +$48.4K | 0.48% | 39 |
|
|
2018
Q4 | $1.34M | Sell |
9,241
-86
| -0.9% | -$12.5K | 0.45% | 36 |
|
|
2018
Q3 | $1.71M | Buy |
9,327
+33
| +0.4% | +$6.06K | 0.53% | 33 |
|
|
2018
Q2 | $1.49M | Sell |
9,294
-23
| -0.2% | -$3.7K | 0.46% | 36 |
|
|
2018
Q1 | $1.37M | Sell |
9,317
-25
| -0.3% | -$3.69K | 0.44% | 40 |
|
|
2017
Q4 | $1.63M | Sell |
9,342
-120
| -1% | -$20.9K | 0.51% | 35 |
|
|
2017
Q3 | $1.41M | Buy |
9,462
+121
| +1% | +$18K | 0.46% | 40 |
|
|
2017
Q2 | $1.48M | Buy |
9,341
+16
| +0.2% | +$2.53K | 0.49% | 37 |
|
|
2017
Q1 | $1.57M | Sell |
9,325
-539
| -5% | -$90.9K | 0.52% | 32 |
|
|
2016
Q4 | $1.69M | Sell |
9,864
-268
| -3% | -$45.9K | 0.58% | 31 |
|
|
2016
Q3 | $1.56M | Sell |
10,132
-642
| -6% | -$98.9K | 0.57% | 33 |
|
|
2016
Q2 | $1.7M | Sell |
10,774
-586
| -5% | -$92.5K | 0.59% | 36 |
|
|
2016
Q1 | $1.78M | Sell |
11,360
-298
| -3% | -$46.8K | 0.61% | 34 |
|
|
2015
Q4 | $2M | Sell |
11,658
-158
| -1% | -$27.1K | 0.72% | 29 |
|
|
2015
Q3 | $1.78M | Sell |
11,816
-294
| -2% | -$44.4K | 0.65% | 31 |
|
|
2015
Q2 | $1.93M | Sell |
12,110
-3,647
| -23% | -$581K | 0.65% | 33 |
|
|
2015
Q1 | $2.32M | Sell |
15,757
-1,164
| -7% | -$171K | 0.8% | 28 |
|
|
2014
Q4 | $2.31M | Buy |
16,921
+178
| +1% | +$24.3K | 0.78% | 30 |
|
|
2014
Q3 | $2.03M | Sell |
16,743
-2,172
| -11% | -$263K | 0.74% | 36 |
|
|
2014
Q2 | $2.24M | Sell |
18,915
-369
| -2% | -$43.7K | 0.74% | 33 |
|
|
2014
Q1 | $2.19M | Sell |
19,284
-1,042
| -5% | -$118K | 0.73% | 33 |
|
|
2013
Q4 | $2.23M | Buy |
20,326
+2,260
| +13% | +$248K | 0.87% | 26 |
|
|
2013
Q3 | $1.8M | Buy |
+18,066
| New | +$1.8M | 0.74% | 33 |
|