North Point Portfolio Managers’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,041
| Closed | -$11.2M | – | 78 |
|
|
2019
Q4 | $11.2M | Buy |
66,041
+179
| +0.3% | +$30.3K | 1.9% | 31 |
|
|
2019
Q3 | $10.3M | Buy |
65,862
+951
| +1% | +$149K | 1.88% | 31 |
|
|
2019
Q2 | $10.8M | Buy |
64,911
+497
| +0.8% | +$82.3K | 1.97% | 31 |
|
|
2019
Q1 | $10.1M | Sell |
64,414
-228
| -0.4% | -$35.7K | 1.91% | 30 |
|
|
2018
Q4 | $9.39M | Sell |
64,642
-3,658
| -5% | -$531K | 2.07% | 27 |
|
|
2018
Q3 | $12.5M | Buy |
68,300
+571
| +0.8% | +$105K | 2.13% | 24 |
|
|
2018
Q2 | $10.9M | Buy |
67,729
+72
| +0.1% | +$11.6K | 1.88% | 29 |
|
|
2018
Q1 | $9.98M | Buy |
67,657
+980
| +1% | +$145K | 1.71% | 35 |
|
|
2017
Q4 | $11.6M | Buy |
+66,677
| New | +$11.6M | 1.97% | 29 |
|