Segall Bryant & Hamill’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,366
| Closed | -$2.41M | – | 670 |
|
|
2023
Q2 | $2.41M | Sell |
8,366
-129
| -2% | -$37.2K | 0.03% | 414 |
|
|
2023
Q1 | $2.1M | Sell |
8,495
-28
| -0.3% | -$6.91K | 0.02% | 420 |
|
|
2022
Q4 | $1.95M | Hold |
8,523
| – | – | 0.02% | 421 |
|
|
2022
Q3 | $1.72M | Sell |
8,523
-285
| -3% | -$57.3K | 0.02% | 443 |
|
|
2022
Q2 | $1.74M | Sell |
8,808
-122
| -1% | -$24K | 0.02% | 444 |
|
|
2022
Q1 | $1.83M | Sell |
8,930
-23
| -0.3% | -$4.72K | 0.02% | 458 |
|
|
2021
Q4 | $1.93M | Sell |
8,953
-124
| -1% | -$26.7K | 0.02% | 413 |
|
|
2021
Q3 | $1.9M | Sell |
9,077
-23
| -0.3% | -$4.81K | 0.02% | 469 |
|
|
2021
Q2 | $2.03M | Hold |
9,100
| – | – | 0.02% | 455 |
|
|
2021
Q1 | $2.1M | Sell |
9,100
-7
| -0.1% | -$1.62K | 0.02% | 465 |
|
|
2020
Q4 | $1.56M | Sell |
9,107
-100
| -1% | -$17.1K | 0.02% | 440 |
|
|
2020
Q3 | $1.36M | Sell |
9,207
-1,828
| -17% | -$270K | 0.02% | 431 |
|
|
2020
Q2 | $1.53M | Buy |
11,035
+471
| +4% | +$65.1K | 0.03% | 370 |
|
|
2020
Q1 | $1.15M | Buy |
10,564
+787
| +8% | +$86K | 0.02% | 424 |
|
|
2019
Q4 | $1.66M | Sell |
9,777
-685
| -7% | -$116K | 0.03% | 422 |
|
|
2019
Q3 | $1.64M | Sell |
10,462
-38
| -0.4% | -$5.95K | 0.03% | 438 |
|
|
2019
Q2 | $1.75M | Sell |
10,500
-53
| -0.5% | -$8.81K | 0.03% | 432 |
|
|
2019
Q1 | $1.65M | Sell |
10,553
-184
| -2% | -$28.8K | 0.03% | 444 |
|
|
2018
Q4 | $1.56M | Sell |
10,737
-44
| -0.4% | -$6.39K | 0.03% | 441 |
|
|
2018
Q3 | $1.98M | Hold |
10,781
| – | – | 0.03% | 436 |
|
|
2018
Q2 | $1.73M | Hold |
10,781
| – | – | 0.03% | 450 |
|
|
2018
Q1 | $1.59M | Sell |
10,781
-1,318
| -11% | -$195K | 0.04% | 313 |
|
|
2017
Q4 | $2.11M | Buy |
12,099
+848
| +8% | +$148K | 0.05% | 290 |
|
|
2017
Q3 | $1.68M | Sell |
11,251
-1
| -0% | -$149 | 0.04% | 314 |
|
|
2017
Q2 | $1.78M | Hold |
11,252
| – | – | 0.04% | 313 |
|
|
2017
Q1 | $1.9M | Hold |
11,252
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $1.93M | Sell |
11,252
-475
| -4% | -$81.3K | 0.05% | 294 |
|
|
2016
Q3 | $1.78M | Sell |
11,727
-64,280
| -85% | -$9.77M | 0.05% | 303 |
|
|
2016
Q2 | $12M | Sell |
76,007
-23,892
| -24% | -$3.77M | 0.32% | 90 |
|
|
2016
Q1 | $15.7M | Sell |
99,899
-11,256
| -10% | -$1.77M | 0.39% | 75 |
|
|
2015
Q4 | $19.1M | Sell |
111,155
-2,260
| -2% | -$387K | 0.46% | 69 |
|
|
2015
Q3 | $17.1M | Buy |
113,415
+180
| +0.2% | +$27.2K | 0.42% | 73 |
|
|
2015
Q2 | $18M | Sell |
113,235
-1,052
| -0.9% | -$168K | 0.4% | 81 |
|
|
2015
Q1 | $16.8M | Buy |
114,287
+25,128
| +28% | +$3.7M | 0.38% | 85 |
|
|
2014
Q4 | $12.2M | Sell |
89,159
-12,921
| -13% | -$1.77M | 0.28% | 119 |
|
|
2014
Q3 | $12.4M | Buy |
102,080
+80,284
| +368% | +$9.72M | 0.29% | 108 |
|
|
2014
Q2 | $2.58M | Buy |
+21,796
| New | +$2.58M | 0.06% | 238 |
|