Seeyond’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $442K | Sell |
1,936
-3
| -0.2% | -$685 | 0.04% | 426 |
|
|
2022
Q3 | $390K | Sell |
1,939
-1,172
| -38% | -$236K | 0.05% | 464 |
|
|
2022
Q2 | $612K | Sell |
3,111
-63
| -2% | -$12.4K | 0.07% | 421 |
|
|
2022
Q1 | $652K | Buy |
3,174
+854
| +37% | +$175K | 0.06% | 429 |
|
|
2021
Q4 | $499K | Hold |
2,320
| – | – | 0.05% | 476 |
|
|
2021
Q3 | $484K | Sell |
2,320
-1,199
| -34% | -$250K | 0.05% | 479 |
|
|
2021
Q2 | $786K | Sell |
3,519
-757
| -18% | -$169K | 0.07% | 391 |
|
|
2021
Q1 | $986K | Sell |
4,276
-2,513
| -37% | -$579K | 0.1% | 317 |
|
|
2020
Q4 | $1.16M | Buy |
6,789
+590
| +10% | +$101K | 0.12% | 281 |
|
|
2020
Q3 | $912K | Buy |
6,199
+53
| +0.9% | +$7.8K | 0.1% | 298 |
|
|
2020
Q2 | $851K | Sell |
6,146
-310
| -5% | -$42.9K | 0.1% | 305 |
|
|
2020
Q1 | $539K | Buy |
6,456
+2,276
| +54% | +$190K | 0.07% | 359 |
|
|
2019
Q4 | $708K | Hold |
4,180
| – | – | 0.07% | 407 |
|
|
2019
Q3 | $654K | Hold |
4,180
| – | – | 0.07% | 411 |
|
|
2019
Q2 | $692K | Sell |
4,180
-916
| -18% | -$152K | 0.07% | 401 |
|
|
2019
Q1 | $798K | Hold |
5,096
| – | – | 0.08% | 382 |
|
|
2018
Q4 | $740K | Buy |
+5,096
| New | +$740K | 0.1% | 297 |
|