Olstein Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$2.65M | – | 105 |
|
|
2020
Q3 | $2.65M | Hold |
18,000
| – | – | 0.48% | 83 |
|
|
2020
Q2 | $2.49M | Sell |
18,000
-7,000
| -28% | -$970K | 0.47% | 85 |
|
|
2020
Q1 | $2.72M | Buy |
25,000
+4,000
| +19% | +$435K | 0.6% | 81 |
|
|
2019
Q4 | $3.56M | Sell |
21,000
-9,600
| -31% | -$1.63M | 0.55% | 85 |
|
|
2019
Q3 | $4.79M | Buy |
30,600
+5,500
| +22% | +$861K | 0.75% | 64 |
|
|
2019
Q2 | $4.16M | Sell |
25,100
-2,000
| -7% | -$331K | 0.67% | 78 |
|
|
2019
Q1 | $4.24M | Sell |
27,100
-3,900
| -13% | -$610K | 0.7% | 75 |
|
|
2018
Q4 | $4.5M | Buy |
31,000
+3,000
| +11% | +$436K | 0.74% | 70 |
|
|
2018
Q3 | $5.14M | Sell |
28,000
-13,000
| -32% | -$2.39M | 0.69% | 72 |
|
|
2018
Q2 | $6.59M | Sell |
41,000
-9,000
| -18% | -$1.45M | 0.87% | 54 |
|
|
2018
Q1 | $7.38M | Sell |
50,000
-2,000
| -4% | -$295K | 0.94% | 40 |
|
|
2017
Q4 | $9.06M | Sell |
52,000
-3,000
| -5% | -$523K | 1.15% | 27 |
|
|
2017
Q3 | $8.2M | Buy |
55,000
+9,100
| +20% | +$1.36M | 1.06% | 32 |
|
|
2017
Q2 | $7.25M | Buy |
45,900
+15,900
| +53% | +$2.51M | 0.92% | 48 |
|
|
2017
Q1 | $5.06M | Buy |
30,000
+4,000
| +15% | +$675K | 0.65% | 76 |
|
|
2016
Q4 | $4.45M | Buy |
26,000
+4,000
| +18% | +$685K | 0.57% | 78 |
|
|
2016
Q3 | $3.34M | Buy |
+22,000
| New | +$3.34M | 0.44% | 88 |
|