River Global Investors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,387
| Closed | -$690K | – | 218 |
|
|
2023
Q4 | $690K | Sell |
2,387
-1,013
| -30% | -$293K | 0.13% | 182 |
|
|
2023
Q3 | $868K | Hold |
3,400
| – | – | 0.2% | 145 |
|
|
2023
Q2 | $980K | Hold |
3,400
| – | – | 0.19% | 143 |
|
|
2023
Q1 | $839K | Sell |
3,400
-100
| -3% | -$24.7K | 0.17% | 150 |
|
|
2022
Q4 | $800K | Sell |
3,500
-12,411
| -78% | -$2.84M | 0.17% | 152 |
|
|
2022
Q3 | $3.2M | Sell |
15,911
-850
| -5% | -$171K | 0.61% | 53 |
|
|
2022
Q2 | $3.3M | Sell |
16,761
-1,487
| -8% | -$293K | 0.59% | 63 |
|
|
2022
Q1 | $3.75M | Sell |
18,248
-2,600
| -12% | -$534K | 0.49% | 73 |
|
|
2021
Q4 | $4.49M | Sell |
20,848
-4,380
| -17% | -$944K | 0.35% | 71 |
|
|
2021
Q3 | $5.27M | Sell |
25,228
-11,138
| -31% | -$2.33M | 0.41% | 64 |
|
|
2021
Q2 | $8.13M | Buy |
36,366
+11,668
| +47% | +$2.61M | 0.53% | 61 |
|
|
2021
Q1 | $5.7M | Sell |
24,698
-1,092
| -4% | -$252K | 0.34% | 76 |
|
|
2020
Q4 | $4.41M | Sell |
25,790
-3,990
| -13% | -$682K | 0.25% | 85 |
|
|
2020
Q3 | $4.38M | Sell |
29,780
-1,190
| -4% | -$175K | 0.32% | 87 |
|
|
2020
Q2 | $4.29M | Buy |
30,970
+3,925
| +15% | +$543K | 0.31% | 95 |
|
|
2020
Q1 | $2.94M | Buy |
+27,045
| New | +$2.94M | 0.27% | 94 |
|