OPSEU Pension Plan Trust Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,969
| Closed | -$1.02M | – | 234 |
|
|
2022
Q3 | $1.02M | Buy |
4,969
+27
| +0.5% | +$5.56K | 0.27% | 144 |
|
|
2022
Q2 | $969K | Sell |
4,942
-368
| -7% | -$72.2K | 0.24% | 160 |
|
|
2022
Q1 | $1.09M | Buy |
5,310
+162
| +3% | +$33.3K | 0.26% | 173 |
|
|
2021
Q4 | $1.12M | Sell |
5,148
-78
| -1% | -$17K | 0.26% | 171 |
|
|
2021
Q3 | $1.09M | Sell |
5,226
-311
| -6% | -$64.7K | 0.27% | 165 |
|
|
2021
Q2 | $1.23M | Sell |
5,537
-300
| -5% | -$66.9K | 0.32% | 144 |
|
|
2021
Q1 | $1.33M | Buy |
5,837
+130
| +2% | +$29.5K | 0.34% | 129 |
|
|
2020
Q4 | $968K | Buy |
5,707
+250
| +5% | +$42.4K | 0.28% | 166 |
|
|
2020
Q3 | $792K | Sell |
5,457
-165
| -3% | -$23.9K | 0.25% | 173 |
|
|
2020
Q2 | $767K | Buy |
5,622
+450
| +9% | +$61.4K | 0.26% | 170 |
|
|
2020
Q1 | $524K | Buy |
+5,172
| New | +$524K | 0.2% | 196 |
|