Penn Mutual Asset 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
Q3 | – | Sell |
-790
| Closed | -$228K | – | 74 |
|
|
2023
Q2 | $228K | Sell |
790
-475
| -38% | -$137K | 0.21% | 61 |
|
|
2023
Q1 | $312K | Hold |
1,265
| – | – | 0.3% | 54 |
|
|
2022
Q4 | $289K | Sell |
1,265
-500
| -28% | -$114K | 0.32% | 52 |
|
|
2022
Q3 | $355K | Buy |
+1,765
| New | +$355K | 0.46% | 49 |
|
|
2022
Q1 | – | Sell |
-1,220
| Closed | -$263K | – | 73 |
|
|
2021
Q4 | $263K | Buy |
1,220
+310
| +34% | +$66.8K | 0.28% | 32 |
|
|
2021
Q3 | $199K | Hold |
910
| – | – | 0.31% | 47 |
|
|
2021
Q2 | $203K | Sell |
910
-100
| -10% | -$22.3K | 0.25% | 62 |
|
|
2021
Q1 | $233K | Sell |
1,010
-90
| -8% | -$20.8K | 0.26% | 49 |
|
|
2020
Q4 | $188K | Buy |
1,100
+100
| +10% | +$17.1K | 0.17% | 62 |
|
|
2020
Q3 | $145K | Buy |
+1,000
| New | +$145K | 0.2% | 38 |
|