Raymond James Financial Services 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 | $17.8M | Buy |
61,372
+2,112
| +4% | +$612K | 0.02% | 586 |
|
|
2024
Q2 | $15.5M | Sell |
59,260
-10,549
| -15% | -$2.76M | 0.02% | 616 |
|
|
2024
Q1 | $20.7M | Sell |
69,809
-1,679
| -2% | -$497K | 0.03% | 496 |
|
|
2023
Q4 | $20.6M | Sell |
71,488
-4,053
| -5% | -$1.17M | 0.03% | 471 |
|
|
2023
Q3 | $19.3M | Sell |
75,541
-3,397
| -4% | -$866K | 0.03% | 465 |
|
|
2023
Q2 | $22.7M | Sell |
78,938
-957
| -1% | -$276K | 0.04% | 418 |
|
|
2023
Q1 | $19.7M | Sell |
79,895
-2,428
| -3% | -$599K | 0.04% | 452 |
|
|
2022
Q4 | $18.8M | Sell |
82,323
-1,744
| -2% | -$399K | 0.04% | 447 |
|
|
2022
Q3 | $16.9M | Buy |
84,067
+2,969
| +4% | +$598K | 0.04% | 430 |
|
|
2022
Q2 | $16M | Buy |
81,098
+9,560
| +13% | +$1.88M | 0.03% | 469 |
|
|
2022
Q1 | $14.7M | Buy |
71,538
+45,632
| +176% | +$9.38M | 0.03% | 543 |
|
|
2021
Q4 | $5.58M | Buy |
25,906
+5,961
| +30% | +$1.28M | 0.01% | 961 |
|
|
2021
Q3 | $4.17M | Buy |
19,945
+644
| +3% | +$135K | 0.01% | 1073 |
|
|
2021
Q2 | $4.31M | Buy |
19,301
+879
| +5% | +$196K | 0.01% | 1050 |
|
|
2021
Q1 | $4.25M | Sell |
18,422
-5,354
| -23% | -$1.24M | 0.01% | 978 |
|
|
2020
Q4 | $4.07M | Buy |
23,776
+2,962
| +14% | +$507K | 0.01% | 925 |
|
|
2020
Q3 | $3.06M | Buy |
20,814
+347
| +2% | +$51K | 0.01% | 971 |
|
|
2020
Q2 | $2.84M | Buy |
+20,467
| New | +$2.84M | 0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-26,206
| Closed | -$4.44M | – | 2752 |
|
|
2019
Q4 | $4.44M | Buy |
26,206
+2,306
| +10% | +$391K | 0.01% | 767 |
|
|
2019
Q3 | $3.74M | Buy |
23,900
+331
| +1% | +$51.8K | 0.01% | 803 |
|
|
2019
Q2 | $3.9M | Buy |
23,569
+138
| +0.6% | +$22.9K | 0.02% | 777 |
|
|
2019
Q1 | $3.67M | Buy |
23,431
+2,099
| +10% | +$328K | 0.02% | 776 |
|
|
2018
Q4 | $3.1M | Buy |
21,332
+1,936
| +10% | +$281K | 0.02% | 707 |
|
|
2018
Q3 | $3.56M | Buy |
19,396
+3,737
| +24% | +$686K | 0.02% | 782 |
|
|
2018
Q2 | $2.52M | Sell |
15,659
-383
| -2% | -$61.6K | 0.01% | 900 |
|
|
2018
Q1 | $2.37M | Buy |
16,042
+11,000
| +218% | +$1.62M | 0.01% | 852 |
|
|
2017
Q4 | $879K | Buy |
5,042
+367
| +8% | +$64K | 0.01% | 1379 |
|
|
2017
Q3 | $697K | Sell |
4,675
-1,476
| -24% | -$220K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $972K | Buy |
6,151
+3,401
| +124% | +$537K | 0.01% | 1288 |
|
|
2017
Q1 | $464K | Buy |
2,750
+127
| +5% | +$21.4K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $449K | Buy |
2,623
+151
| +6% | +$25.8K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $376K | Sell |
2,472
-245
| -9% | -$37.3K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $429K | Buy |
2,717
+190
| +8% | +$30K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $397K | Buy |
+2,527
| New | +$397K | ﹤0.01% | 1378 |
|