O'Shares Investment Advisers’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,198
| Closed | -$3.12M | – | 220 |
|
|
2022
Q1 | $3.12M | Buy |
15,198
+815
| +6% | +$167K | 0.25% | 108 |
|
|
2021
Q4 | $3.1M | Buy |
14,383
+428
| +3% | +$92.2K | 0.22% | 130 |
|
|
2021
Q3 | $2.92M | Buy |
13,955
+1,538
| +12% | +$321K | 0.21% | 134 |
|
|
2021
Q2 | $2.77M | Sell |
12,417
-2,506
| -17% | -$560K | 0.2% | 139 |
|
|
2021
Q1 | $3.44M | Buy |
14,923
+364
| +3% | +$84K | 0.26% | 109 |
|
|
2020
Q4 | $2.49M | Buy |
14,559
+1,047
| +8% | +$179K | 0.19% | 123 |
|
|
2020
Q3 | $1.99M | Buy |
13,512
+8,468
| +168% | +$1.25M | 0.21% | 121 |
|
|
2020
Q2 | $699K | Buy |
5,044
+1,320
| +35% | +$183K | 0.09% | 189 |
|
|
2020
Q1 | $405K | Sell |
3,724
-8
| -0.2% | -$870 | 0.07% | 207 |
|
|
2019
Q4 | $632K | Buy |
3,732
+322
| +9% | +$54.5K | 0.09% | 186 |
|
|
2019
Q3 | $534K | Buy |
3,410
+1,297
| +61% | +$203K | 0.08% | 203 |
|
|
2019
Q2 | $350K | Buy |
2,113
+119
| +6% | +$19.7K | 0.06% | 265 |
|
|
2019
Q1 | $312K | Sell |
1,994
-134
| -6% | -$21K | 0.05% | 282 |
|
|
2018
Q4 | $309K | Buy |
+2,128
| New | +$309K | 0.06% | 271 |
|