Putnam Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.23M | Buy |
+11,181
| New | +$3.23M | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-74,286
| Closed | -$12.9M | – | 1169 |
|
|
2017
Q4 | $12.9M | Sell |
74,286
-200
| -0.3% | -$34.9K | 0.03% | 340 |
|
|
2017
Q3 | $11.1M | Sell |
74,486
-21,220
| -22% | -$3.16M | 0.03% | 368 |
|
|
2017
Q2 | $15.1M | Sell |
95,706
-356
| -0.4% | -$56.2K | 0.04% | 310 |
|
|
2017
Q1 | $16.2M | Hold |
96,062
| – | – | 0.04% | 312 |
|
|
2016
Q4 | $16.5M | Sell |
96,062
-100
| -0.1% | -$17.1K | 0.04% | 301 |
|
|
2016
Q3 | $14.6M | Sell |
96,162
-3,530
| -4% | -$536K | 0.04% | 323 |
|
|
2016
Q2 | $15.7M | Buy |
99,692
+12,622
| +14% | +$1.99M | 0.04% | 332 |
|
|
2016
Q1 | $13.7M | Buy |
87,070
+22,164
| +34% | +$3.48M | 0.03% | 377 |
|
|
2015
Q4 | $11.1M | Buy |
64,906
+55
| +0.1% | +$9.43K | 0.03% | 433 |
|
|
2015
Q3 | $9.79M | Sell |
64,851
-363
| -0.6% | -$54.8K | 0.02% | 455 |
|
|
2015
Q2 | $10.4M | Sell |
65,214
-257
| -0.4% | -$40.9K | 0.02% | 460 |
|
|
2015
Q1 | $9.63M | Buy |
65,471
+1,032
| +2% | +$152K | 0.02% | 519 |
|
|
2014
Q4 | $8.81M | Buy |
64,439
+5,707
| +10% | +$780K | 0.02% | 539 |
|
|
2014
Q3 | $7.11M | Sell |
58,732
-140
| -0.2% | -$17K | 0.02% | 611 |
|
|
2014
Q2 | $6.98M | Buy |
58,872
+11,330
| +24% | +$1.34M | 0.02% | 627 |
|
|
2014
Q1 | $5.4M | Sell |
47,542
-179
| -0.4% | -$20.3K | 0.01% | 729 |
|
|
2013
Q4 | $5.23M | Buy |
47,721
+7,930
| +20% | +$869K | 0.01% | 725 |
|
|
2013
Q3 | $3.96M | Sell |
39,791
-19
| -0% | -$1.89K | 0.01% | 819 |
|
|
2013
Q2 | $3.56M | Buy |
+39,810
| New | +$3.56M | 0.01% | 846 |
|