MUFG Americas’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$5K | – | 706 |
|
|
2022
Q3 | $5K | Sell |
23
-106
| -82% | -$23K | ﹤0.01% | 762 |
|
|
2022
Q2 | $25K | Hold |
129
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $27K | Sell |
129
-11
| -8% | -$2.3K | ﹤0.01% | 614 |
|
|
2021
Q4 | $30K | Hold |
140
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $29K | Buy |
+140
| New | +$29K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-189
| Closed | -$33K | – | 974 |
|
|
2017
Q4 | $33K | Buy |
+189
| New | +$33K | ﹤0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$6K | – | 1164 |
|
|
2016
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $6K | Sell |
41
-255
| -86% | -$37.3K | ﹤0.01% | 973 |
|
|
2016
Q1 | $46K | Sell |
296
-2,632
| -90% | -$409K | ﹤0.01% | 585 |
|
|
2015
Q4 | $502K | Sell |
2,928
-2,164
| -42% | -$371K | 0.02% | 341 |
|
|
2015
Q3 | $768K | Sell |
5,092
-4,559
| -47% | -$688K | 0.03% | 311 |
|
|
2015
Q2 | $1.54M | Sell |
9,651
-3,062
| -24% | -$488K | 0.05% | 246 |
|
|
2015
Q1 | $1.87M | Buy |
12,713
+5,960
| +88% | +$878K | 0.06% | 232 |
|
|
2014
Q4 | $924K | Buy |
6,753
+833
| +14% | +$114K | 0.03% | 299 |
|
|
2014
Q3 | $624K | Buy |
+5,920
| New | +$624K | 0.02% | 343 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1422 |
|
|
2013
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1542 |
|