Profund Advisors’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 | – | Sell |
-852
| Closed | -$223K | – | 1156 |
|
|
2024
Q2 | $223K | Sell |
852
-12
| -1% | -$3.14K | 0.01% | 922 |
|
|
2024
Q1 | $256K | Buy |
864
+158
| +22% | +$46.8K | 0.01% | 945 |
|
|
2023
Q4 | $204K | Buy |
+706
| New | +$204K | 0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$234K | – | 1387 |
|
|
2018
Q3 | $234K | Buy |
1,275
+22
| +2% | +$4.04K | 0.01% | 1355 |
|
|
2018
Q2 | $201K | Sell |
1,253
-526
| -30% | -$84.4K | 0.01% | 1411 |
|
|
2018
Q1 | $262K | Buy |
1,779
+288
| +19% | +$42.4K | 0.01% | 1244 |
|
|
2017
Q4 | $260K | Buy |
1,491
+35
| +2% | +$6.1K | 0.01% | 1222 |
|
|
2017
Q3 | $217K | Sell |
1,456
-318
| -18% | -$47.4K | 0.01% | 1302 |
|
|
2017
Q2 | $280K | Buy |
1,774
+347
| +24% | +$54.8K | 0.01% | 1135 |
|
|
2017
Q1 | $241K | Sell |
1,427
-88
| -6% | -$14.9K | 0.01% | 1283 |
|
|
2016
Q4 | $259K | Sell |
1,515
-34
| -2% | -$5.81K | 0.01% | 1312 |
|
|
2016
Q3 | $235K | Sell |
1,549
-156
| -9% | -$23.7K | 0.01% | 1232 |
|
|
2016
Q2 | $269K | Sell |
1,705
-307
| -15% | -$48.4K | 0.01% | 1190 |
|
|
2016
Q1 | $316K | Buy |
2,012
+63
| +3% | +$9.9K | 0.02% | 1063 |
|
|
2015
Q4 | $334K | Buy |
1,949
+507
| +35% | +$86.9K | 0.02% | 876 |
|
|
2015
Q3 | $218K | Sell |
1,442
-130
| -8% | -$19.7K | 0.01% | 1055 |
|
|
2015
Q2 | $250K | Sell |
1,572
-428
| -21% | -$68.1K | 0.01% | 1240 |
|
|
2015
Q1 | $294K | Sell |
2,000
-735
| -27% | -$108K | 0.01% | 1237 |
|
|
2014
Q4 | $374K | Buy |
2,735
+718
| +36% | +$98.2K | 0.02% | 998 |
|
|
2014
Q3 | $244K | Buy |
2,017
+101
| +5% | +$12.2K | 0.01% | 1118 |
|
|
2014
Q2 | $227K | Buy |
+1,916
| New | +$227K | 0.01% | 1367 |
|