Parametric Portfolio Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.5M | Buy |
260,298
+9,583
| +4% | +$1.97M | 0.03% | 538 |
|
|
2021
Q4 | $54M | Buy |
250,715
+4,711
| +2% | +$1.01M | 0.03% | 539 |
|
|
2021
Q3 | $51.4M | Buy |
246,004
+12,223
| +5% | +$2.55M | 0.03% | 541 |
|
|
2021
Q2 | $52.2M | Buy |
233,781
+19,993
| +9% | +$4.47M | 0.03% | 541 |
|
|
2021
Q1 | $49.3M | Buy |
213,788
+10,541
| +5% | +$2.43M | 0.03% | 598 |
|
|
2020
Q4 | $34.8M | Buy |
203,247
+12,273
| +6% | +$2.1M | 0.02% | 718 |
|
|
2020
Q3 | $28.1M | Sell |
190,974
-1,020
| -0.5% | -$150K | 0.02% | 718 |
|
|
2020
Q2 | $26.6M | Buy |
191,994
+8,321
| +5% | +$1.15M | 0.02% | 729 |
|
|
2020
Q1 | $20M | Buy |
183,673
+11,007
| +6% | +$1.2M | 0.02% | 782 |
|
|
2019
Q4 | $29.3M | Buy |
172,666
+5,753
| +3% | +$975K | 0.02% | 752 |
|
|
2019
Q3 | $26.1M | Buy |
166,913
+3,231
| +2% | +$506K | 0.02% | 763 |
|
|
2019
Q2 | $27.1M | Buy |
163,682
+5,539
| +4% | +$917K | 0.02% | 720 |
|
|
2019
Q1 | $24.8M | Buy |
158,143
+5,622
| +4% | +$880K | 0.02% | 770 |
|
|
2018
Q4 | $22.2M | Buy |
152,521
+29,356
| +24% | +$4.27M | 0.02% | 741 |
|
|
2018
Q3 | $22.6M | Buy |
123,165
+9,434
| +8% | +$1.73M | 0.02% | 815 |
|
|
2018
Q2 | $18.3M | Buy |
113,731
+15,242
| +15% | +$2.45M | 0.02% | 899 |
|
|
2018
Q1 | $14.5M | Sell |
98,489
-7,355
| -7% | -$1.09M | 0.01% | 1040 |
|
|
2017
Q4 | $18.4M | Buy |
105,844
+8,453
| +9% | +$1.47M | 0.02% | 853 |
|
|
2017
Q3 | $14.5M | Buy |
97,391
+12,595
| +15% | +$1.88M | 0.02% | 961 |
|
|
2017
Q2 | $13.4M | Buy |
84,796
+6,125
| +8% | +$968K | 0.02% | 946 |
|
|
2017
Q1 | $13.3M | Sell |
78,671
-1,787
| -2% | -$301K | 0.02% | 908 |
|
|
2016
Q4 | $13.8M | Sell |
80,458
-13,434
| -14% | -$2.3M | 0.02% | 816 |
|
|
2016
Q3 | $14.3M | Buy |
93,892
+14,933
| +19% | +$2.27M | 0.02% | 715 |
|
|
2016
Q2 | $12.5M | Buy |
78,959
+925
| +1% | +$146K | 0.02% | 781 |
|
|
2016
Q1 | $12.3M | Buy |
78,034
+180
| +0.2% | +$28.3K | 0.02% | 802 |
|
|
2015
Q4 | $13.3M | Buy |
77,854
+1,790
| +2% | +$307K | 0.02% | 691 |
|
|
2015
Q3 | $11.5M | Buy |
76,064
+5,615
| +8% | +$848K | 0.02% | 695 |
|
|
2015
Q2 | $11.2M | Buy |
70,449
+960
| +1% | +$153K | 0.02% | 745 |
|
|
2015
Q1 | $10.2M | Buy |
69,489
+3,382
| +5% | +$497K | 0.02% | 789 |
|
|
2014
Q4 | $9.04M | Sell |
66,107
-3,306
| -5% | -$452K | 0.02% | 812 |
|
|
2014
Q3 | $8.41M | Sell |
69,413
-5,273
| -7% | -$638K | 0.02% | 832 |
|
|
2014
Q2 | $8.85M | Sell |
74,686
-3,058
| -4% | -$362K | 0.02% | 820 |
|
|
2014
Q1 | $8.82M | Sell |
77,744
-524
| -0.7% | -$59.5K | 0.02% | 779 |
|
|
2013
Q4 | $8.57M | Sell |
78,268
-2,070
| -3% | -$227K | 0.02% | 779 |
|
|
2013
Q3 | $7.99M | Sell |
80,338
-1,579
| -2% | -$157K | 0.02% | 781 |
|
|
2013
Q2 | $7.32M | Buy |
+81,917
| New | +$7.32M | 0.02% | 762 |
|