New England Research & Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,055
| Closed | -$865K | – | 189 |
|
|
2020
Q4 | $865K | Buy |
+5,055
| New | +$865K | 0.54% | 65 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$498K | – | 181 |
|
|
2018
Q2 | $498K | Sell |
3,100
-900
| -23% | -$145K | 0.33% | 108 |
|
|
2018
Q1 | $590K | Sell |
4,000
-100
| -2% | -$14.8K | 0.4% | 95 |
|
|
2017
Q4 | $715K | Sell |
4,100
-1,036
| -20% | -$181K | 0.51% | 80 |
|
|
2017
Q3 | $765K | Sell |
5,136
-1,275
| -20% | -$190K | 0.56% | 69 |
|
|
2017
Q2 | $1.01M | Buy |
6,411
+1,850
| +41% | +$292K | 0.75% | 50 |
|
|
2017
Q1 | $769K | Buy |
+4,561
| New | +$769K | 0.59% | 64 |
|
|
2016
Q4 | – | Sell |
-3,311
| Closed | -$503K | – | 182 |
|
|
2016
Q3 | $503K | Buy |
3,311
+461
| +16% | +$70K | 0.42% | 84 |
|
|
2016
Q2 | $450K | Sell |
2,850
-300
| -10% | -$47.4K | 0.39% | 86 |
|
|
2016
Q1 | $495K | Buy |
+3,150
| New | +$495K | 0.42% | 86 |
|