Seven Eight Capital’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 | – | Sell |
-1,703
| Closed | -$445K | – | 934 |
|
|
2024
Q2 | $445K | Buy |
+1,703
| New | +$445K | 0.05% | 542 |
|
|
2024
Q1 | – | Sell |
-4,378
| Closed | -$1.26M | – | 804 |
|
|
2023
Q4 | $1.26M | Buy |
4,378
+1,560
| +55% | +$451K | 0.15% | 205 |
|
|
2023
Q3 | $719K | Buy |
2,818
+1,758
| +166% | +$448K | 0.08% | 312 |
|
|
2023
Q2 | $305K | Sell |
1,060
-278
| -21% | -$80.1K | 0.05% | 391 |
|
|
2023
Q1 | $330K | Buy |
+1,338
| New | +$330K | 0.07% | 316 |
|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$394K | – | 692 |
|
|
2021
Q1 | $394K | Hold |
2,300
| – | – | 0.09% | 298 |
|
|
2020
Q4 | $394K | Buy |
+2,300
| New | +$394K | 0.09% | 301 |
|
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$1.4M | – | 681 |
|
|
2019
Q4 | $1.4M | Sell |
8,290
-16,100
| -66% | -$2.73M | 0.07% | 396 |
|
|
2019
Q3 | $3.82M | Buy |
24,390
+800
| +3% | +$125K | 0.2% | 146 |
|
|
2019
Q2 | $3.91M | Sell |
23,590
-18,700
| -44% | -$3.1M | 0.21% | 149 |
|
|
2019
Q1 | $6.62M | Buy |
+42,290
| New | +$6.62M | 0.35% | 87 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$207K | – | 573 |
|
|
2018
Q1 | $207K | Buy |
+1,400
| New | +$207K | 0.02% | 336 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$205K | – | 597 |
|
|
2017
Q2 | $205K | Buy |
+1,300
| New | +$205K | 0.03% | 387 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$300K | – | 525 |
|
|
2016
Q2 | $300K | Sell |
1,900
-6,000
| -76% | -$947K | 0.1% | 269 |
|
|
2016
Q1 | $1.24M | Buy |
+7,900
| New | +$1.24M | 0.53% | 52 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$45K | – | 667 |
|
|
2015
Q3 | $45K | Buy |
+300
| New | +$45K | 0.04% | 356 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$72.6K | – | 640 |
|
|
2014
Q3 | $72.6K | Sell |
600
-1,500
| -71% | -$182K | 0.06% | 360 |
|
|
2014
Q2 | $249K | Sell |
2,100
-400
| -16% | -$47.4K | 0.24% | 139 |
|
|
2014
Q1 | $284K | Buy |
2,500
+1,900
| +317% | +$216K | 0.25% | 167 |
|
|
2013
Q4 | $66K | Buy |
+600
| New | +$66K | 0.07% | 353 |
|