Orser 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,053
| Closed | -$269K | – | 49 |
|
|
2023
Q3 | $269K | Hold |
1,053
| – | – | 0.27% | 48 |
|
|
2023
Q2 | $303K | Hold |
1,053
| – | – | 0.3% | 47 |
|
|
2023
Q1 | $260K | Hold |
1,053
| – | – | 0.29% | 49 |
|
|
2022
Q4 | $241K | Hold |
1,053
| – | – | 0.35% | 43 |
|
|
2022
Q3 | $212K | Hold |
1,053
| – | – | 0.38% | 40 |
|
|
2022
Q2 | $207K | Hold |
1,053
| – | – | 0.27% | 47 |
|
|
2022
Q1 | $216K | Hold |
1,053
| – | – | 0.13% | 83 |
|
|
2021
Q4 | $227K | Hold |
1,053
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $220K | Hold |
1,053
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $235K | Hold |
1,053
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $243K | Buy |
+1,053
| New | +$243K | 0.16% | 79 |
|