Private Capital Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40K | Sell |
205
-203
| -50% | -$39.6K | 0.03% | 557 |
|
|
2022
Q1 | $84K | Sell |
408
-6
| -1% | -$1.24K | 0.02% | 446 |
|
|
2021
Q4 | $89K | Sell |
414
-3
| -0.7% | -$645 | 0.02% | 469 |
|
|
2021
Q3 | $87K | Hold |
417
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $93K | Buy |
417
+22
| +6% | +$4.91K | 0.02% | 439 |
|
|
2021
Q1 | $91K | Sell |
395
-683
| -63% | -$157K | 0.02% | 417 |
|
|
2020
Q4 | $185K | Buy |
1,078
+108
| +11% | +$18.5K | 0.03% | 329 |
|
|
2020
Q3 | $143K | Sell |
970
-239
| -20% | -$35.2K | 0.03% | 353 |
|
|
2020
Q2 | $167K | Buy |
1,209
+43
| +4% | +$5.94K | 0.04% | 312 |
|
|
2020
Q1 | $127K | Buy |
1,166
+267
| +30% | +$29.1K | 0.03% | 345 |
|
|
2019
Q4 | $152K | Sell |
899
-15
| -2% | -$2.54K | 0.03% | 332 |
|
|
2019
Q3 | $143K | Buy |
914
+694
| +315% | +$109K | 0.03% | 370 |
|
|
2019
Q2 | $35K | Sell |
220
-719
| -77% | -$114K | 0.01% | 830 |
|
|
2019
Q1 | $147K | Buy |
939
+502
| +115% | +$78.6K | 0.03% | 354 |
|
|
2018
Q4 | $63K | Buy |
437
+217
| +99% | +$31.3K | 0.01% | 552 |
|
|
2018
Q3 | $40K | Hold |
220
| – | – | 0.01% | 813 |
|
|
2018
Q2 | $35K | Buy |
220
+17
| +8% | +$2.71K | 0.01% | 859 |
|
|
2018
Q1 | $30K | Buy |
203
+160
| +372% | +$23.6K | 0.01% | 908 |
|
|
2017
Q4 | $7 | Buy |
+43
| New | +$7 | ﹤0.01% | 1531 |
|