Paloma Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,022
| Closed | -$296K | – | 1011 |
|
|
2024
Q3 | $296K | Buy |
1,022
+220
| +27% | +$60.6K | 0.02% | 805 |
|
|
2024
Q2 | $210K | Buy |
+802
| New | +$220K | 0.02% | 992 |
|
|
2022
Q2 | – | Sell |
-2,369
| Closed | -$487K | – | 1741 |
|
|
2022
Q1 | $487K | Sell |
2,369
-5,065
| -68% | -$1.07M | 0.04% | 784 |
|
|
2021
Q4 | $1.6M | Buy |
+7,434
| New | +$1.59M | 0.05% | 520 |
|
|
2021
Q3 | – | Sell |
-6,447
| Closed | -$1.44M | – | 1829 |
|
|
2021
Q2 | $1.44M | Sell |
6,447
-53
| -0.8% | -$12.7K | 0.04% | 505 |
|
|
2021
Q1 | $1.5M | Buy |
+6,500
| New | +$1.28M | 0.04% | 527 |
|
|
2020
Q4 | – | Sell |
-6,541
| Closed | -$962K | – | 2183 |
|
|
2020
Q3 | $962K | Sell |
6,541
-540
| -8% | -$78.4K | 0.03% | 763 |
|
|
2020
Q2 | $981K | Buy |
+7,081
| New | +$900K | 0.02% | 931 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$219K | – | 2135 |
|
|
2019
Q1 | $219K | Buy |
+1,400
| New | +$222K | 0.01% | 1471 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$804K | – | 1920 |
|
|
2018
Q2 | $804K | Sell |
5,000
-2,190
| -30% | -$331K | 0.03% | 806 |
|
|
2018
Q1 | $1.06M | Buy |
7,190
+448
| +7% | +$73.6K | 0.04% | 960 |
|
|
2017
Q4 | $1.18M | Buy |
6,742
+3,782
| +128% | +$611K | 0.04% | 959 |
|
|
2017
Q3 | $441K | Sell |
2,960
-6,200
| -68% | -$932K | 0.01% | 1599 |
|
|
2017
Q2 | $1.45M | Sell |
9,160
-3,914
| -30% | -$641K | 0.04% | 973 |
|
|
2017
Q1 | $2.21M | Buy |
+13,074
| New | +$2.25M | 0.06% | 725 |
|
|
2016
Q4 | – | Sell |
-4,118
| Closed | -$670K | – | 2132 |
|
|
2016
Q3 | $625K | Buy |
4,118
+682
| +20% | +$105K | 0.03% | 1291 |
|
|
2016
Q2 | $543K | Sell |
3,436
-1,964
| -36% | -$312K | 0.01% | 1498 |
|
|
2016
Q1 | $848K | Buy |
5,400
+3,599
| +200% | +$551K | 0.03% | 983 |
|
|
2015
Q4 | $309K | Sell |
1,801
-6,698
| -79% | -$1.12M | 0.02% | 1306 |
|
|
2015
Q3 | $1.28M | Buy |
+8,499
| New | +$1.36M | 0.07% | 516 |
|
|
2014
Q1 | – | Sell |
-3,195
| Closed | -$351K | – | 978 |
|
|
2013
Q4 | $351K | Buy |
+3,195
| New | +$332K | 0.02% | 719 |
|
|
2013
Q3 | – | Sell |
-11,987
| Closed | -$1.07M | – | 1166 |
|
|
2013
Q2 | $1.07M | Buy |
+11,987
| New | +$1.05M | 0.07% | 253 |
|
Other funds holding SNA
