San Francisco Sentry Investment Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $75K | Buy |
+335
| New | +$75K | 0.04% | 317 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$9K | – | 686 |
|
|
2020
Q2 | $9K | Sell |
62
-74
| -54% | -$10.7K | ﹤0.01% | 489 |
|
|
2020
Q1 | $15K | Sell |
136
-5
| -4% | -$551 | 0.01% | 417 |
|
|
2019
Q4 | $24K | Hold |
141
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $22K | Hold |
141
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $24K | Hold |
141
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $22K | Hold |
141
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $21K | Buy |
141
+5
| +4% | +$745 | 0.01% | 462 |
|
|
2018
Q3 | $25K | Hold |
136
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $22K | Hold |
136
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $20K | Sell |
136
-177
| -57% | -$26K | 0.01% | 586 |
|
|
2017
Q4 | $55K | Sell |
313
-13
| -4% | -$2.28K | 0.02% | 437 |
|
|
2017
Q3 | $49K | Sell |
326
-472
| -59% | -$70.9K | 0.02% | 437 |
|
|
2017
Q2 | $126K | Buy |
+798
| New | +$126K | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-438
| Closed | -$53K | – | 395 |
|
|
2014
Q3 | $53K | Sell |
438
-42
| -9% | -$5.08K | 0.03% | 289 |
|
|
2014
Q2 | $57K | Hold |
480
| – | – | 0.03% | 303 |
|
|
2014
Q1 | $54K | Buy |
480
+327
| +214% | +$36.8K | 0.02% | 350 |
|
|
2013
Q4 | $17K | Hold |
153
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $15K | Buy |
+153
| New | +$15K | 0.01% | 431 |
|