R.H. Bluestein & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$191K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$339K | – | 340 |
|
|
2019
Q4 | $339K | Buy |
2,000
+500
| +33% | +$81.5K | 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% | -$79.4K | 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% | -$76.6K | 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% | -$386K | 0.02% | 209 |
|
|
2015
Q1 | $735K | Sell |
5,000
-5,350
| -52% | -$752K | 0.04% | 113 |
|
|
2014
Q4 | $1.42M | Buy |
10,350
+4,850
| +88% | +$636K | 0.09% | 80 |
|
|
2014
Q3 | $666K | Buy |
5,500
+2,500
| +83% | +$307K | 0.04% | 156 |
|
|
2014
Q2 | $356K | Hold |
3,000
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $340K | Sell |
3,000
-800
| -21% | -$86.6K | 0.02% | 249 |
|
|
2013
Q4 | $416K | Buy |
3,800
+1,000
| +36% | +$104K | 0.03% | 215 |
|
|
2013
Q3 | $279K | Buy |
+2,800
| New | +$269K | 0.02% | 271 |
|
Other funds holding SNA
R.H. Bluestein & Co's SNA Position: Q3 2022 in Review
R.H. Bluestein & Co held its Snap-on (SNA) position steady in Q3 2022 at 1,500 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #243.
R.H. Bluestein & Co first reported a position in SNA in Q3 2013 and has held it in 36 quarters since. The position peaked at $1.42M in Q4 2014. 708 funds tracked by Wall St. Rank hold SNA as of Q3 2022.
- R.H. Bluestein & Co held 1,500 shares of Snap-on worth $302K as of Q3 2022.
- R.H. Bluestein & Co left its Snap-on share count unchanged in Q3 2022.
- Snap-on made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #243 holding.
- R.H. Bluestein & Co first reported a position in Snap-on in Q3 2013 and has held it in 36 quarters since.
- R.H. Bluestein & Co's Snap-on position peaked at $1.42M in Q4 2014.
- 708 funds tracked by Wall St. Rank held Snap-on as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.