Northwest Investment Counselors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$17.3K | – | 606 |
|
|
2023
Q2 | $17.3K | Hold |
60
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $14.8K | Sell |
60
-90
| -60% | -$22.2K | ﹤0.01% | 359 |
|
|
2022
Q4 | $34.3K | Hold |
150
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $30K | Hold |
150
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $30K | Sell |
150
-16
| -10% | -$3.2K | 0.01% | 264 |
|
|
2022
Q1 | $34K | Buy |
166
+16
| +11% | +$3.28K | 0.01% | 273 |
|
|
2021
Q4 | $32K | Buy |
+150
| New | +$32K | 0.01% | 269 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$69K | – | 389 |
|
|
2021
Q1 | $69K | Buy |
+300
| New | +$69K | 0.02% | 195 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$44K | – | 388 |
|
|
2020
Q3 | $44K | Buy |
+300
| New | +$44K | 0.02% | 200 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$218K | – | 140 |
|
|
2018
Q4 | $218K | Hold |
1,500
| – | – | 0.1% | 136 |
|
|
2018
Q3 | $275K | Hold |
1,500
| – | – | 0.11% | 133 |
|
|
2018
Q2 | $241K | Buy |
+1,500
| New | +$241K | 0.1% | 137 |
|