Piedmont Investment Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,053
| Closed | -$2.94M | – | 590 |
|
|
2020
Q1 | $2.94M | Buy |
27,053
+972
| +4% | +$106K | 0.12% | 163 |
|
|
2019
Q4 | $4.42M | Buy |
26,081
+194
| +0.7% | +$32.9K | 0.15% | 151 |
|
|
2019
Q3 | $4.05M | Buy |
25,887
+1,590
| +7% | +$249K | 0.16% | 143 |
|
|
2019
Q2 | $4.03M | Buy |
+24,297
| New | +$4.03M | 0.16% | 143 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$107K | – | 2090 |
|
|
2018
Q2 | $107K | Buy |
+663
| New | +$107K | 0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-11,004
| Closed | -$1.64M | – | 797 |
|
|
2017
Q3 | $1.64M | Sell |
11,004
-6,994
| -39% | -$1.04M | 0.03% | 259 |
|
|
2017
Q2 | $2.84M | Sell |
17,998
-9,289
| -34% | -$1.47M | 0.06% | 227 |
|
|
2017
Q1 | $4.6M | Sell |
27,287
-4,273
| -14% | -$721K | 0.1% | 216 |
|
|
2016
Q4 | $5.41M | Buy |
31,560
+1,162
| +4% | +$199K | 0.11% | 200 |
|
|
2016
Q3 | $4.62M | Buy |
30,398
+7,692
| +34% | +$1.17M | 0.1% | 208 |
|
|
2016
Q2 | $3.58M | Buy |
22,706
+1,688
| +8% | +$266K | 0.07% | 221 |
|
|
2016
Q1 | $3.3M | Sell |
21,018
-391
| -2% | -$61.4K | 0.07% | 212 |
|
|
2015
Q4 | $3.67M | Hold |
21,409
| – | – | 0.08% | 213 |
|
|
2015
Q3 | $3.23M | Hold |
21,409
| – | – | 0.07% | 223 |
|
|
2015
Q2 | $3.41M | Buy |
21,409
+49
| +0.2% | +$7.8K | 0.07% | 230 |
|
|
2015
Q1 | $3.14M | Hold |
21,360
| – | – | 0.19% | 94 |
|
|
2014
Q4 | $2.92M | Hold |
21,360
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $2.59M | Hold |
21,360
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $2.53M | Buy |
21,360
+12,321
| +136% | +$1.46M | 0.13% | 98 |
|
|
2014
Q1 | $1.03M | Sell |
9,039
-244
| -3% | -$27.7K | 0.06% | 139 |
|
|
2013
Q4 | $1.02M | Sell |
9,283
-1,215
| -12% | -$133K | 0.05% | 136 |
|
|
2013
Q3 | $1.04M | Buy |
10,498
+5
| +0% | +$498 | 0.05% | 134 |
|
|
2013
Q2 | $938K | Buy |
+10,493
| New | +$938K | 0.04% | 193 |
|