Nicholas Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,570
| Closed | -$1.64M | – | 237 |
|
|
2020
Q4 | $1.64M | Sell |
9,570
-1,875
| -16% | -$313K | 0.03% | 215 |
|
|
2020
Q3 | $1.68M | Sell |
11,445
-10,355
| -48% | -$1.5M | 0.04% | 209 |
|
|
2020
Q2 | $3.02M | Sell |
21,800
-262,830
| -92% | -$33.4M | 0.07% | 196 |
|
|
2020
Q1 | $31M | Sell |
284,630
-245
| -0.1% | -$36.2K | 0.88% | 43 |
|
|
2019
Q4 | $48.3M | Sell |
284,875
-65
| -0% | -$10.6K | 1.02% | 30 |
|
|
2019
Q3 | $44.6M | Sell |
284,940
-148,150
| -34% | -$22.8M | 1.01% | 30 |
|
|
2019
Q2 | $71.7M | Sell |
433,090
-137,865
| -24% | -$22.4M | 1.6% | 12 |
|
|
2019
Q1 | $89.4M | Sell |
570,955
-4,345
| -0.8% | -$690K | 2.12% | 4 |
|
|
2018
Q4 | $83.6M | Buy |
575,300
+100
| +0% | +$15.8K | 2.18% | 4 |
|
|
2018
Q3 | $106M | Sell |
575,200
-5,010
| -0.9% | -$873K | 2.31% | 3 |
|
|
2018
Q2 | $93.3M | Sell |
580,210
-26,155
| -4% | -$3.96M | 2.18% | 3 |
|
|
2018
Q1 | $89.5M | Sell |
606,365
-14,085
| -2% | -$2.31M | 2.03% | 8 |
|
|
2017
Q4 | $108M | Sell |
620,450
-1,050
| -0.2% | -$170K | 2.35% | 2 |
|
|
2017
Q3 | $92.6M | Buy |
621,500
+4,340
| +0.7% | +$652K | 2.06% | 4 |
|
|
2017
Q2 | $97.5M | Buy |
617,160
+12,055
| +2% | +$1.97M | 2.17% | 4 |
|
|
2017
Q1 | $102M | Sell |
605,105
-191,135
| -24% | -$32.9M | 2.32% | 2 |
|
|
2016
Q4 | $136M | Sell |
796,240
-2,835
| -0.4% | -$461K | 3.04% | 1 |
|
|
2016
Q3 | $121M | Sell |
799,075
-14,860
| -2% | -$2.3M | 2.67% | 4 |
|
|
2016
Q2 | $128M | Buy |
813,935
+1,705
| +0.2% | +$271K | 2.59% | 10 |
|
|
2016
Q1 | $128M | Sell |
812,230
-58,630
| -7% | -$8.98M | 2.59% | 11 |
|
|
2015
Q4 | $149M | Sell |
870,860
-69,315
| -7% | -$11.5M | 2.79% | 4 |
|
|
2015
Q3 | $142M | Sell |
940,175
-2,205
| -0.2% | -$354K | 2.69% | 6 |
|
|
2015
Q2 | $150M | Buy |
942,380
+26,655
| +3% | +$4.11M | 2.62% | 5 |
|
|
2015
Q1 | $135M | Sell |
915,725
-810
| -0.1% | -$114K | 2.54% | 5 |
|
|
2014
Q4 | $125M | Sell |
916,535
-28,315
| -3% | -$3.71M | 2.57% | 6 |
|
|
2014
Q3 | $114M | Sell |
944,850
-2,000
| -0.2% | -$246K | 2.69% | 6 |
|
|
2014
Q2 | $112M | Sell |
946,850
-295
| -0% | -$34.1K | 2.67% | 7 |
|
|
2014
Q1 | $107M | Buy |
947,145
+11,680
| +1% | +$1.26M | 2.59% | 7 |
|
|
2013
Q4 | $102M | Hold |
935,465
| – | – | 2.49% | 6 |
|
|
2013
Q3 | $93.1M | Buy |
935,465
+16,050
| +2% | +$1.54M | 2.49% | 6 |
|
|
2013
Q2 | $82.2M | Buy |
+919,415
| New | +$80.6M | 2.51% | 5 |
|
Other funds holding SNA
AI