Raymond James Trust’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 | $1.37M | Sell |
4,720
-257
| -5% | -$74.5K | 0.03% | 413 |
|
|
2024
Q2 | $1.3M | Buy |
4,977
+1,327
| +36% | +$347K | 0.03% | 408 |
|
|
2024
Q1 | $1.08M | Sell |
3,650
-3
| -0.1% | -$889 | 0.03% | 451 |
|
|
2023
Q4 | $1.06M | Sell |
3,653
-31
| -0.8% | -$8.95K | 0.03% | 436 |
|
|
2023
Q3 | $940K | Buy |
3,684
+195
| +6% | +$49.7K | 0.03% | 439 |
|
|
2023
Q2 | $1.01M | Sell |
3,489
-170
| -5% | -$49K | 0.03% | 435 |
|
|
2023
Q1 | $903K | Sell |
3,659
-5
| -0.1% | -$1.23K | 0.03% | 433 |
|
|
2022
Q4 | $837K | Sell |
3,664
-25
| -0.7% | -$5.71K | 0.03% | 434 |
|
|
2022
Q3 | $743K | Buy |
3,689
+226
| +7% | +$45.5K | 0.03% | 451 |
|
|
2022
Q2 | $682K | Buy |
3,463
+240
| +7% | +$47.3K | 0.02% | 475 |
|
|
2022
Q1 | $662K | Sell |
3,223
-40
| -1% | -$8.22K | 0.02% | 535 |
|
|
2021
Q4 | $703K | Buy |
3,263
+180
| +6% | +$38.8K | 0.02% | 532 |
|
|
2021
Q3 | $645K | Buy |
3,083
+174
| +6% | +$36.4K | 0.02% | 533 |
|
|
2021
Q2 | $650K | Buy |
2,909
+264
| +10% | +$59K | 0.02% | 520 |
|
|
2021
Q1 | $610K | Buy |
2,645
+103
| +4% | +$23.8K | 0.02% | 519 |
|
|
2020
Q4 | $435K | Buy |
2,542
+57
| +2% | +$9.75K | 0.02% | 606 |
|
|
2020
Q3 | $366K | Buy |
2,485
+73
| +3% | +$10.8K | 0.02% | 604 |
|
|
2020
Q2 | $334K | Sell |
2,412
-281
| -10% | -$38.9K | 0.02% | 618 |
|
|
2020
Q1 | $293K | Buy |
2,693
+62
| +2% | +$6.75K | 0.02% | 555 |
|
|
2019
Q4 | $445K | Buy |
2,631
+249
| +10% | +$42.1K | 0.02% | 506 |
|
|
2019
Q3 | $373K | Buy |
2,382
+83
| +4% | +$13K | 0.02% | 564 |
|
|
2019
Q2 | $380K | Buy |
2,299
+196
| +9% | +$32.4K | 0.02% | 535 |
|
|
2019
Q1 | $329K | Sell |
2,103
-72
| -3% | -$11.3K | 0.02% | 569 |
|
|
2018
Q4 | $316K | Buy |
2,175
+80
| +4% | +$11.6K | 0.02% | 539 |
|
|
2018
Q3 | $384K | Sell |
2,095
-52
| -2% | -$9.53K | 0.02% | 527 |
|
|
2018
Q2 | $345K | Buy |
2,147
+315
| +17% | +$50.6K | 0.02% | 551 |
|
|
2018
Q1 | $271K | Buy |
1,832
+229
| +14% | +$33.9K | 0.02% | 560 |
|
|
2017
Q4 | $279K | Buy |
1,603
+120
| +8% | +$20.9K | 0.02% | 560 |
|
|
2017
Q3 | $221K | Sell |
1,483
-54
| -4% | -$8.05K | 0.02% | 653 |
|
|
2017
Q2 | $243K | Sell |
1,537
-33
| -2% | -$5.22K | 0.02% | 594 |
|
|
2017
Q1 | $265K | Sell |
1,570
-2
| -0.1% | -$338 | 0.02% | 542 |
|
|
2016
Q4 | $269K | Buy |
1,572
+70
| +5% | +$12K | 0.02% | 517 |
|
|
2016
Q3 | $228K | Sell |
1,502
-27
| -2% | -$4.1K | 0.02% | 559 |
|
|
2016
Q2 | $242K | Sell |
1,529
-163
| -10% | -$25.8K | 0.02% | 532 |
|
|
2016
Q1 | $266K | Sell |
1,692
-1,034
| -38% | -$163K | 0.02% | 493 |
|
|
2015
Q4 | $467K | Buy |
2,726
+1,167
| +75% | +$200K | 0.04% | 345 |
|
|
2015
Q3 | $235K | Buy |
1,559
+176
| +13% | +$26.5K | 0.03% | 499 |
|
|
2015
Q2 | $220K | Sell |
1,383
-4
| -0.3% | -$636 | 0.02% | 548 |
|
|
2015
Q1 | $204K | Buy |
+1,387
| New | +$204K | 0.02% | 580 |
|