R.H. Bluestein & Co’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$302K	Hold	1,500	–	–	0.02%	243
2022 Q2	$296K	Hold	1,500	–	–	0.02%	250
2022 Q1	$308K	Hold	1,500	–	–	0.01%	284
2021 Q4	$323K	Hold	1,500	–	–	0.01%	302
2021 Q3	$313K	Hold	1,500	–	–	0.01%	315
2021 Q2	$335K	Hold	1,500	–	–	0.01%	305
2021 Q1	$346K	Hold	1,500	–	–	0.01%	280
2020 Q4	$257K	Hold	1,500	–	–	0.01%	319
2020 Q3	$221K	Hold	1,500	–	–	0.01%	308
2020 Q2	$208K	Buy	+1,500	New	+$208K	0.01%	308
2020 Q1	–	Sell	-2,000	Closed	-$339K	–	340
2019 Q4	$339K	Buy	2,000 +500	+33%	+$84.8K	0.02%	250
2019 Q3	$235K	Hold	1,500	–	–	0.01%	287
2019 Q2	$248K	Hold	1,500	–	–	0.01%	267
2019 Q1	$235K	Sell	1,500 -500	-25%	-$78.3K	0.01%	260
2018 Q4	$291K	Hold	2,000	–	–	0.02%	192
2018 Q3	$367K	Hold	2,000	–	–	0.02%	218
2018 Q2	$321K	Hold	2,000	–	–	0.02%	222
2018 Q1	$295K	Hold	2,000	–	–	0.02%	249
2017 Q4	$349K	Hold	2,000	–	–	0.02%	219
2017 Q3	$298K	Hold	2,000	–	–	0.02%	250
2017 Q2	$316K	Hold	2,000	–	–	0.02%	218
2017 Q1	$337K	Hold	2,000	–	–	0.02%	219
2016 Q4	$343K	Hold	2,000	–	–	0.02%	184
2016 Q3	$304K	Hold	2,000	–	–	0.02%	199
2016 Q2	$316K	Hold	2,000	–	–	0.02%	174
2016 Q1	$314K	Sell	2,000 -500	-20%	-$78.5K	0.02%	187
2015 Q4	$429K	Hold	2,500	–	–	0.03%	151
2015 Q3	$377K	Hold	2,500	–	–	0.03%	175
2015 Q2	$398K	Sell	2,500 -2,500	-50%	-$398K	0.02%	209
2015 Q1	$735K	Sell	5,000 -5,350	-52%	-$786K	0.04%	113
2014 Q4	$1.42M	Buy	10,350 +4,850	+88%	+$663K	0.09%	80
2014 Q3	$666K	Buy	5,500 +2,500	+83%	+$303K	0.04%	156
2014 Q2	$356K	Hold	3,000	–	–	0.02%	247
2014 Q1	$340K	Sell	3,000 -800	-21%	-$90.7K	0.02%	249
2013 Q4	$416K	Buy	3,800 +1,000	+36%	+$109K	0.03%	215
2013 Q3	$279K	Buy	+2,800	New	+$279K	0.02%	271