Montag & Caldwell’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,531
| Closed | -$240K | – | 82 |
|
|
2019
Q3 | $240K | Buy |
1,531
+98
| +7% | +$15.4K | 0.01% | 72 |
|
|
2019
Q2 | $237K | Hold |
1,433
| – | – | 0.01% | 70 |
|
|
2019
Q1 | $224K | Buy |
1,433
+57
| +4% | +$8.91K | 0.01% | 72 |
|
|
2018
Q4 | $200K | Buy |
+1,376
| New | +$200K | 0.01% | 73 |
|
|
2018
Q3 | – | Sell |
-1,534
| Closed | -$247K | – | 80 |
|
|
2018
Q2 | $247K | Sell |
1,534
-7
| -0.5% | -$1.13K | 0.01% | 78 |
|
|
2018
Q1 | $227K | Sell |
1,541
-1,765
| -53% | -$260K | 0.01% | 77 |
|
|
2017
Q4 | $576K | Buy |
3,306
+120
| +4% | +$20.9K | 0.02% | 48 |
|
|
2017
Q3 | $475K | Buy |
3,186
+532
| +20% | +$79.3K | 0.01% | 53 |
|
|
2017
Q2 | $419K | Sell |
2,654
-2,954
| -53% | -$466K | 0.01% | 55 |
|
|
2017
Q1 | $946K | Sell |
5,608
-7
| -0.1% | -$1.18K | 0.03% | 48 |
|
|
2016
Q4 | $962K | Buy |
5,615
+1,530
| +37% | +$262K | 0.02% | 47 |
|
|
2016
Q3 | $621K | Sell |
4,085
-243
| -6% | -$36.9K | 0.01% | 67 |
|
|
2016
Q2 | $683K | Buy |
4,328
+15
| +0.3% | +$2.37K | 0.01% | 71 |
|
|
2016
Q1 | $677K | Buy |
4,313
+1,240
| +40% | +$195K | 0.01% | 71 |
|
|
2015
Q4 | $527K | Buy |
3,073
+1,249
| +68% | +$214K | 0.01% | 72 |
|
|
2015
Q3 | $275K | Buy |
+1,824
| New | +$275K | ﹤0.01% | 91 |
|