Prelude Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-776
| Closed | -$225K | – | 1415 |
|
|
2024
Q3 | $225K | Sell |
776
-1,116
| -59% | -$323K | 0.01% | 912 |
|
|
2024
Q2 | $495K | Sell |
1,892
-11
| -0.6% | -$2.88K | 0.03% | 486 |
|
|
2024
Q1 | $564K | Buy |
1,903
+27
| +1% | +$8K | 0.03% | 523 |
|
|
2023
Q4 | $542K | Buy |
1,876
+846
| +82% | +$244K | 0.04% | 407 |
|
|
2023
Q3 | $263K | Buy |
+1,030
| New | +$263K | 0.02% | 626 |
|
|
2022
Q4 | – | Sell |
-1,218
| Closed | -$245K | – | 1456 |
|
|
2022
Q3 | $245K | Buy |
+1,218
| New | +$245K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$37K | – | 1496 |
|
|
2019
Q4 | $37K | Buy |
+216
| New | +$37K | ﹤0.01% | 1030 |
|
|
2019
Q1 | – | Sell |
-688
| Closed | -$100K | – | 1699 |
|
|
2018
Q4 | $100K | Buy |
+688
| New | +$100K | 0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$157K | – | 1538 |
|
|
2017
Q4 | $157K | Buy |
900
+29
| +3% | +$5.06K | 0.01% | 597 |
|
|
2017
Q3 | $130K | Buy |
871
+569
| +188% | +$84.9K | 0.01% | 724 |
|
|
2017
Q2 | $48K | Sell |
302
-466
| -61% | -$74.1K | ﹤0.01% | 920 |
|
|
2017
Q1 | $130K | Buy |
768
+48
| +7% | +$8.13K | 0.01% | 661 |
|
|
2016
Q4 | $123K | Buy |
720
+19
| +3% | +$3.25K | 0.01% | 720 |
|
|
2016
Q3 | $107K | Buy |
701
+66
| +10% | +$10.1K | 0.01% | 753 |
|
|
2016
Q2 | $100K | Buy |
+635
| New | +$100K | 0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-156
| Closed | -$24K | – | 1581 |
|
|
2015
Q3 | $24K | Buy |
+156
| New | +$24K | ﹤0.01% | 1139 |
|
|
2015
Q2 | – | Sell |
-910
| Closed | -$134K | – | 1906 |
|
|
2015
Q1 | $134K | Buy |
910
+330
| +57% | +$48.6K | 0.02% | 833 |
|
|
2014
Q4 | $79K | Buy |
+580
| New | +$79K | 0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1758 |
|
|
2013
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1354 |
|