Pegasus Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Sell |
894
-7
| -0.8% | -$2.03K | 0.02% | 145 |
|
|
2024
Q2 | $236K | Buy |
901
+101
| +13% | +$26.4K | 0.02% | 145 |
|
|
2024
Q1 | $237K | Sell |
800
-325
| -29% | -$96.3K | 0.03% | 134 |
|
|
2023
Q4 | $325K | Sell |
1,125
-43
| -4% | -$12.4K | 0.04% | 112 |
|
|
2023
Q3 | $298K | Hold |
1,168
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $337K | Hold |
1,168
| – | – | 0.05% | 100 |
|
|
2023
Q1 | $288K | Buy |
+1,168
| New | +$288K | 0.05% | 104 |
|
|
2022
Q2 | – | Sell |
-995
| Closed | -$205K | – | 144 |
|
|
2022
Q1 | $205K | Sell |
995
-462
| -32% | -$95.2K | 0.04% | 129 |
|
|
2021
Q4 | $314K | Sell |
1,457
-1,032
| -41% | -$222K | 0.05% | 112 |
|
|
2021
Q3 | $520K | Sell |
2,489
-778
| -24% | -$163K | 0.09% | 92 |
|
|
2021
Q2 | $730K | Sell |
3,267
-683
| -17% | -$153K | 0.14% | 82 |
|
|
2021
Q1 | $912K | Sell |
3,950
-1,617
| -29% | -$373K | 0.2% | 75 |
|
|
2020
Q4 | $953K | Buy |
5,567
+487
| +10% | +$83.4K | 0.24% | 82 |
|
|
2020
Q3 | $747K | Sell |
5,080
-332
| -6% | -$48.8K | 0.23% | 85 |
|
|
2020
Q2 | $750K | Sell |
5,412
-864
| -14% | -$120K | 0.24% | 82 |
|
|
2020
Q1 | $683K | Sell |
6,276
-578
| -8% | -$62.9K | 0.27% | 78 |
|
|
2019
Q4 | $1.16M | Sell |
6,854
-899
| -12% | -$152K | 0.35% | 78 |
|
|
2019
Q3 | $1.21M | Sell |
7,753
-5,151
| -40% | -$807K | 0.41% | 59 |
|
|
2019
Q2 | $2.14M | Sell |
12,904
-4,575
| -26% | -$758K | 0.64% | 31 |
|
|
2019
Q1 | $2.74M | Sell |
17,479
-1,186
| -6% | -$186K | 0.8% | 33 |
|
|
2018
Q4 | $2.71M | Sell |
18,665
-8,676
| -32% | -$1.26M | 0.8% | 26 |
|
|
2018
Q3 | $5.02M | Sell |
27,341
-595
| -2% | -$109K | 1.11% | 14 |
|
|
2018
Q2 | $4.49M | Sell |
27,936
-4,528
| -14% | -$728K | 1.04% | 22 |
|
|
2018
Q1 | $4.79M | Buy |
32,464
+4,187
| +15% | +$618K | 1.04% | 22 |
|
|
2017
Q4 | $4.93M | Buy |
28,277
+162
| +0.6% | +$28.2K | 1.01% | 20 |
|
|
2017
Q3 | $4.19M | Buy |
+28,115
| New | +$4.19M | 0.96% | 35 |
|